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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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$2.11B
| $5.65M | 0.01% |
211,429
-18,462
| -8% | -$513K |
|
452
ProPetro Holding
PUMP
$1.35B
| $5.65M | 0.01% |
355,336
-87,036
| -20% | -$1.57M |
|
453
Lifecore Biomedical
LFCR
$172M
| $5.62M | 0.01% |
430,549
+47,304
| +12% | +$622K |
|
|
CVA
454
DELISTED
Covanta Holding Corporation
CVA
| $5.6M | 0.01% |
386,270
-51,820
| -12% | -$816K |
|
|
LADR
455
Ladder Capital
LADR
$1.25B
| $5.59M | 0.01% |
370,836
-135,694
| -27% | -$1.99M |
|
456
Quest Diagnostics
DGX
$26.8B
| $5.58M | 0.01% |
+55,609
| New | +$5.7M |
|
457
EOG Resources
EOG
$75.2B
| $5.58M | 0.01% |
52,961
-19,926
| -27% | -$2.15M |
|
458
UBS Group
UBS
$168B
| $5.55M | 0.01% |
+314,483
| New | +$5.98M |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $5.52M | 0.01% |
564,243
-84,567
| -13% | -$800K |
|
460
Korn Ferry
KFY
$4.43B
| $5.52M | 0.01% |
106,963
-9,476
| -8% | -$422K |
|
461
Affiliated Managers Group
AMG
$9.59B
| $5.49M | 0.01% |
28,955
-1,566
| -5% | -$305K |
|
462
Dell
DELL
$295B
| $5.48M | 0.01% |
266,587
| – | – |
|
|
UCB
463
United Community Banks
UCB
$4.24B
| $5.4M | 0.01% |
170,710
+1,330
| +0.8% | +$41.6K |
|
464
Lazard
LAZ
$4.25B
| $5.39M | 0.01% |
102,651
-1,920
| -2% | -$107K |
|
|
HSII
465
DELISTED
Heidrick & Struggles
HSII
| $5.37M | 0.01% |
171,903
-22,151
| -11% | -$605K |
|
|
KEG
466
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.34M | 0.01% |
455,757
+240,460
| +112% | +$3.42M |
|
|
PRFT
467
DELISTED
Perficient Inc
PRFT
| $5.24M | 0.01% |
228,655
-14,232
| -6% | -$295K |
|
|
BELFB
468
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.18M | 0.01% |
274,292
-13,942
| -5% | -$286K |
|
469
Jacobs Solutions
J
$17.8B
| $5.18M | 0.01% |
105,853
+14,103
| +15% | +$746K |
|
470
Canadian Natural Resources
CNQ
$101B
| $5.17M | 0.01% |
335,742
+491
| +0.1% | +$7.89K |
|
471
InterDigital
IDCC
$8.65B
| $5.16M | 0.01% |
70,166
-5,629
| -7% | -$431K |
|
|
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.12M | 0.01% |
301,277
-1,079,197
| -78% | -$35.4M |
|
|
LBC
473
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.07M | 0.01% |
422,262
-25,609
| -6% | -$325K |
|
474
Zebra Technologies
ZBRA
$16.9B
| $5.02M | 0.01% |
36,058
-7,854
| -18% | -$1.01M |
|
475
Flotek Industries
FTK
$867M
| $5.01M | 0.01% |
136,947
+3,794
| +3% | +$133K |
|
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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.