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Boston Partners

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
Cap. Flow
-$950M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$704M
2
HWM icon
Howmet Aerospace
HWM
+$410M
3
NTR icon
Nutrien
NTR
+$410M
4
AXP icon
American Express
AXP
+$381M
5
STLA icon
Stellantis
STLA
+$351M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$367M
3
TWX
Time Warner Inc
TWX
+$365M
4
SNY icon
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
XL
26
DELISTED
XL Group Ltd.
XL
$704M 0.85%
12,747,367
+844,807
+7% +$37.1M
EG icon
27
Everest Group
EG
$14.5B
$686M 0.83%
2,672,684
+932,031
+54% +$224M
RTX icon
28
RTX Corp
RTX
$286B
$680M 0.82%
8,584,979
+85,849
+1% +$7.09M
DAL icon
29
Delta Air Lines
DAL
$53.4B
$646M 0.78%
11,791,533
+3,306,568
+39% +$182M
ELV icon
30
Elevance Health
ELV
$86.6B
$643M 0.78%
2,925,442
-417,364
-12% -$98M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641M 0.77%
10,045,509
+25,902
+0.3% +$1.71M
CMCSA icon
32
Comcast
CMCSA
$93.7B
$630M 0.76%
18,428,357
+232,276
+1% +$9.01M
ETN icon
33
Eaton
ETN
$162B
$623M 0.75%
7,795,802
-1,329,833
-15% -$109M
GILD icon
34
Gilead Sciences
GILD
$185B
$606M 0.73%
8,044,702
+272,304
+4% +$21.6M
RF icon
35
Regions Financial
RF
$25.9B
$605M 0.73%
32,541,162
-1,194,930
-4% -$22.6M
BWA icon
36
BorgWarner
BWA
$13.2B
$585M 0.71%
13,233,206
+150,829
+1% +$7.01M
EQT icon
37
EQT Corp
EQT
$34.3B
$575M 0.69%
22,234,264
+8,481,319
+62% +$243M
FLEX icon
38
Flex
FLEX
$42.6B
$569M 0.69%
46,244,575
-20,005,035
-30% -$273M
MCK icon
39
McKesson
MCK
$104B
$569M 0.69%
4,036,373
+2,221,241
+122% +$346M
MPC icon
40
Marathon Petroleum
MPC
$102B
$563M 0.68%
7,698,464
-1,282,955
-14% -$88.3M
CMI icon
41
Cummins
CMI
$79B
$549M 0.66%
3,384,197
+87,372
+3% +$15M
WRK
42
DELISTED
WestRock Company
WRK
$517M 0.62%
8,063,026
-583,972
-7% -$38.6M
KEY icon
43
KeyCorp
KEY
$23.5B
$515M 0.62%
26,320,920
+275,876
+1% +$5.78M
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$488M 0.59%
8,236,689
+4,079,938
+98% +$231M
COP icon
45
ConocoPhillips
COP
$156B
$487M 0.59%
8,213,737
+29,133
+0.4% +$1.65M
LUV icon
46
Southwest Airlines
LUV
$19.5B
$486M 0.59%
8,483,493
+3,914,892
+86% +$235M
Y
47
DELISTED
Alleghany Corp
Y
$486M 0.59%
790,418
+25,441
+3% +$15.3M
CI icon
48
Cigna
CI
$73.4B
$484M 0.58%
2,886,546
+186,018
+7% +$36.2M
RJF icon
49
Raymond James Financial
RJF
$33.9B
$463M 0.56%
7,770,680
-439,881
-5% -$27.4M
HBAN icon
50
Huntington Bancshares
HBAN
$34.1B
$455M 0.55%
30,126,605
-1,305,690
-4% -$20.5M
1
2
3 4 5

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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.