We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.69% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stewart Information Services
STC
$2.13B
| $11M | 0.01% |
251,059
-16,255
| -6% | -$700K |
|
377
ATI
ATI
$28.7B
| $11M | 0.01% |
464,170
+53,110
| +13% | +$1.42M |
|
378
TETRA Technologies
TTI
$1.01B
| $11M | 0.01% |
2,927,157
-803,120
| -22% | -$3.15M |
|
|
CSFL
379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.8M | 0.01% |
408,973
-13,522
| -3% | -$362K |
|
380
PennyMac Financial
PFSI
$3.81B
| $10.8M | 0.01% |
477,814
-89,345
| -16% | -$2.08M |
|
|
GLDD
381
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.7M | 0.01% |
2,320,210
-345,832
| -13% | -$1.64M |
|
382
Central Pacific Financial
CPF
$974M
| $10.4M | 0.01% |
364,400
-83,270
| -19% | -$2.44M |
|
|
STBZ
383
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.4M | 0.01% |
344,903
-109,167
| -24% | -$3.29M |
|
|
MRT
384
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.1M | 0.01% |
965,349
-346,630
| -26% | -$3.68M |
|
385
Aecom
ACM
$8.9B
| $10.1M | 0.01% |
282,949
-30,221
| -10% | -$1.12M |
|
386
Team
TISI
$113M
| $9.8M | 0.01% |
71,309
-598
| -0.8% | -$98.4K |
|
387
HCA Healthcare
HCA
$90.5B
| $9.8M | 0.01% |
101,043
+16,100
| +19% | +$1.56M |
|
388
Silvercrest Asset Management
SAMG
$78.9M
| $9.46M | 0.01% |
622,512
-13,759
| -2% | -$209K |
|
389
Federal Agricultural Mortgage
AGM
$2.4B
| $9.24M | 0.01% |
106,162
-6,635
| -6% | -$538K |
|
|
YELL
390
DELISTED
Yellow Corporation Common Stock
YELL
| $9.06M | 0.01% |
1,026,420
+130,820
| +15% | +$1.55M |
|
391
Scorpio Tankers
STNG
$3.91B
| $9.04M | 0.01% |
461,137
-74,547
| -14% | -$1.89M |
|
|
LHCG
392
DELISTED
LHC Group LLC
LHCG
| $8.97M | 0.01% |
145,697
-6,864
| -4% | -$433K |
|
393
Avient
AVNT
$4.1B
| $8.89M | 0.01% |
209,196
-9,136
| -4% | -$394K |
|
394
Hackett Group
HCKT
$282M
| $8.75M | 0.01% |
544,697
-39,425
| -7% | -$659K |
|
395
Ares Capital
ARCC
$14.3B
| $8.57M | 0.01% |
540,152
-78,317
| -13% | -$1.24M |
|
396
Kroger
KR
$35.4B
| $8.52M | 0.01% |
355,669
+145,670
| +69% | +$3.96M |
|
397
US Bancorp
USB
$97.3B
| $8.49M | 0.01% |
168,071
-191,500
| -53% | -$10.5M |
|
398
Petrobras Class A
PBR.A
$108B
| $8.44M | 0.01% |
650,000
-100,000
| -13% | -$1.23M |
|
399
Halliburton
HAL
$30.1B
| $8.24M | 0.01% |
175,638
+19,559
| +13% | +$965K |
|
|
GPT
400
DELISTED
Gramercy Property Trust
GPT
| $8.17M | 0.01% |
376,191
-38,663
| -9% | -$919K |
|
Similar funds
Boston Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Boston Partners held 800 positions worth $82.9B, down 2.3% from $84.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners's Q1 2018 filing shows 57 new, 242 increased, 371 reduced and 71 closed positions. Its largest new stake was Nutrien: 8,190,940 shares worth $387M. The largest sale was Apple, an estimated $674M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q1 2018 buy was Nutrien: 8,190,940 shares worth $387M.
- Boston Partners added most to Johnson & Johnson in Q1 2018, an estimated $704M increase.
- Boston Partners's biggest Q1 2018 reduction was Apple, cutting an estimated $674M.
- Boston Partners fully exited Sanofi in Q1 2018, selling an estimated $364M.
- Boston Partners's ten largest holdings make up 18% of its $82.9B portfolio in Q1 2018.
- Boston Partners opened 57 new positions and closed 71 in Q1 2018.
- Boston Partners's portfolio value fell 2.3% quarter-over-quarter to $82.9B.
Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.