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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 | |
|---|---|---|---|---|---|---|
401
BJ's Restaurants
BJRI
$1.39B
| $8.15M | 0.01% |
181,540
+46,340
| +34% | +$1.87M |
|
402
Old Second Bancorp
OSBC
$1.28B
| $7.99M | 0.01% |
574,800
+11,200
| +2% | +$159K |
|
403
Evertec
EVTC
$1.79B
| $7.92M | 0.01% |
484,632
+276,092
| +132% | +$4.34M |
|
|
MDR
404
DELISTED
McDermott International
MDR
| $7.83M | 0.01% |
428,580
+118,393
| +38% | +$2.7M |
|
405
Orion
OEC
$358M
| $7.71M | 0.01% |
284,374
-18,437
| -6% | -$515K |
|
406
Ameris Bancorp
ABCB
$5.74B
| $7.69M | 0.01% |
145,450
+24,760
| +21% | +$1.33M |
|
407
StealthGas
GASS
$353M
| $7.67M | 0.01% |
1,911,720
-126,820
| -6% | -$544K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 0.01% |
116,984
-5,730
| -5% | -$409K |
|
|
TOWR
409
DELISTED
Tower International, Inc.
TOWR
| $7.55M | 0.01% |
272,202
-16,887
| -6% | -$486K |
|
410
Teradyne
TER
$55.5B
| $7.38M | 0.01% |
161,414
-29,128
| -15% | -$1.33M |
|
|
KEYW
411
DELISTED
The KEYW Holding Corporation
KEYW
| $7.36M | 0.01% |
936,290
-393,210
| -30% | -$2.8M |
|
412
Alaska Air
ALK
$4.72B
| $7.28M | 0.01% |
117,548
-15,065
| -11% | -$1,000K |
|
|
HIBB
413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.26M | 0.01% |
303,180
+1,000
| +0.3% | +$23.8K |
|
|
KW
414
DELISTED
Kennedy-Wilson Holdings
KW
| $7.2M | 0.01% |
413,570
-113,430
| -22% | -$1.95M |
|
415
Freeport-McMoran
FCX
$110B
| $7.17M | 0.01% |
408,267
| – | – |
|
|
QADA
416
DELISTED
QAD Inc.
QADA
| $7.13M | 0.01% |
171,124
-19,386
| -10% | -$828K |
|
417
Fulton Financial
FULT
$4.52B
| $7.11M | 0.01% |
400,620
-53,860
| -12% | -$993K |
|
|
NINE
418
DELISTED
Nine Energy Service
NINE
| $7.02M | 0.01% |
+288,180
| New | +$7.39M |
|
419
Generac Holdings
GNRC
$10.8B
| $6.92M | 0.01% |
150,800
-20,257
| -12% | -$963K |
|
420
James River Group Holdings
JRVR
$191M
| $6.9M | 0.01% |
194,450
-12,570
| -6% | -$457K |
|
421
Banner Corp
BANR
$2.4B
| $6.88M | 0.01% |
123,940
-6,390
| -5% | -$357K |
|
422
Ooma
OOMA
$629M
| $6.71M | 0.01% |
616,030
-147,900
| -19% | -$1.64M |
|
423
CNO Financial Group
CNO
$5.12B
| $6.69M | 0.01% |
308,580
-41,590
| -12% | -$979K |
|
424
Rio Tinto
RIO
$168B
| $6.63M | 0.01% |
128,657
-1,773
| -1% | -$96.6K |
|
425
IBM
IBM
$222B
| $6.55M | 0.01% |
44,632
-1,387
| -3% | -$210K |
|
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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.