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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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$41.3B
| $6.44M | 0.01% |
185,374
+32,484
| +21% | +$1.15M |
|
427
Smart Sand
SND
$220M
| $6.42M | 0.01% |
1,103,970
-150,374
| -12% | -$1.24M |
|
428
Civeo
CVEO
$342M
| $6.42M | 0.01% |
141,923
-30,378
| -18% | -$1.28M |
|
|
IPHS
429
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.29M | 0.01% |
156,454
-10,124
| -6% | -$444K |
|
430
Baker Hughes
BKR
$62B
| $6.29M | 0.01% |
226,357
+8,918
| +4% | +$273K |
|
431
Kemper
KMPR
$1.65B
| $6.28M | 0.01% |
110,158
-19,082
| -15% | -$1.17M |
|
|
LGF.B
432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.24M | 0.01% |
259,319
-17,507
| -6% | -$503K |
|
433
POSCO
PKX
$18.2B
| $6.24M | 0.01% |
79,086
-3,290
| -4% | -$278K |
|
|
AGN
434
DELISTED
Allergan plc
AGN
| $6.22M | 0.01% |
36,992
+4,133
| +13% | +$693K |
|
435
GE Aerospace
GE
$355B
| $6.13M | 0.01% |
94,911
+17,440
| +23% | +$1.29M |
|
436
AES
AES
$10.5B
| $6.02M | 0.01% |
529,404
-79,297
| -13% | -$862K |
|
437
Nucor
NUE
$56.8B
| $5.97M | 0.01% |
97,807
-1,800,679
| -95% | -$119M |
|
438
OneSpan
OSPN
$610M
| $5.95M | 0.01% |
459,552
-38,388
| -8% | -$524K |
|
439
Independent Bank Corp
IBCP
$818M
| $5.93M | 0.01% |
258,800
+5,100
| +2% | +$119K |
|
|
REN
440
DELISTED
Resolute Energy Corporaton
REN
| $5.86M | 0.01% |
169,232
-1,478
| -0.9% | -$50.1K |
|
|
FBM
441
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.85M | 0.01% |
392,228
-76,528
| -16% | -$1.15M |
|
|
NFBK
442
DELISTED
Northfield Bancorp
NFBK
| $5.8M | 0.01% |
371,820
-56,760
| -13% | -$930K |
|
|
USAK
443
DELISTED
USA Truck Inc
USAK
| $5.79M | 0.01% |
227,350
-142,645
| -39% | -$3.37M |
|
|
FLIC
444
DELISTED
First of Long Island Corp
FLIC
| $5.79M | 0.01% |
210,801
+4,100
| +2% | +$116K |
|
|
CDR
445
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.75M | 0.01% |
221,123
-18,765
| -8% | -$566K |
|
|
USAP
446
DELISTED
Universal Stainless & Alloy
USAP
| $5.73M | 0.01% |
208,357
-38,835
| -16% | -$981K |
|
|
NXRT
447
NexPoint Residential Trust
NXRT
$602M
| $5.72M | 0.01% |
230,400
+13,300
| +6% | +$338K |
|
|
CNBKA
448
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.72M | 0.01% |
72,023
-6,635
| -8% | -$520K |
|
|
GTY
449
Getty Realty Corp
GTY
$2.04B
| $5.72M | 0.01% |
226,683
+28,223
| +14% | +$706K |
|
|
MNTX
450
DELISTED
Manitex International, Inc.
MNTX
| $5.71M | 0.01% |
499,602
-31,187
| -6% | -$331K |
|
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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.