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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 | |
|---|---|---|---|---|---|---|
476
Matrix Service
MTRX
$305M
| $5M | 0.01% |
364,970
-53,233
| -13% | -$876K |
|
477
Heritage Financial
HFWA
$1.17B
| $5M | 0.01% |
163,362
-10,502
| -6% | -$324K |
|
478
Oceaneering
OII
$5.04B
| $4.97M | 0.01% |
267,959
| – | – |
|
|
FDC
479
DELISTED
First Data Corporation
FDC
| $4.95M | 0.01% |
309,104
+50,198
| +19% | +$831K |
|
480
Green Plains
GPRE
$1.03B
| $4.89M | 0.01% |
291,030
+83,160
| +40% | +$1.5M |
|
481
AMERISAFE
AMSF
$487M
| $4.83M | 0.01% |
87,351
-5,628
| -6% | -$329K |
|
482
MGIC Investment
MTG
$6.36B
| $4.8M | 0.01% |
369,258
-99,392
| -21% | -$1.41M |
|
483
Builders FirstSource
BLDR
$7.29B
| $4.8M | 0.01% |
241,868
-15,103
| -6% | -$320K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.01% |
51,215
| – | – |
|
485
Carpenter Technology
CRS
$23.6B
| $4.72M | 0.01% |
107,060
+49,080
| +85% | +$2.47M |
|
486
Cheniere Energy
LNG
$58.3B
| $4.72M | 0.01% |
88,272
-3,564
| -4% | -$196K |
|
487
Dolby
DLB
$5.76B
| $4.71M | 0.01% |
74,155
-8,464
| -10% | -$544K |
|
488
Designer Brands
DBI
$279M
| $4.68M | 0.01% |
208,203
+70,173
| +51% | +$1.44M |
|
489
Valero Energy
VLO
$101B
| $4.67M | 0.01% |
50,365
| – | – |
|
490
Hope Bancorp
HOPE
$1.78B
| $4.66M | 0.01% |
256,031
-16,572
| -6% | -$307K |
|
491
Alcoa
AA
$13.3B
| $4.65M | 0.01% |
103,366
+11,948
| +13% | +$592K |
|
|
CNR
492
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.64M | 0.01% |
262,373
+72,636
| +38% | +$1.28M |
|
493
Enterprise Products Partners
EPD
$84.3B
| $4.62M | 0.01% |
+188,788
| New | +$5.03M |
|
494
CBIZ
CBZ
$2.96B
| $4.6M | 0.01% |
251,809
-16,280
| -6% | -$283K |
|
|
ACBI
495
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.54M | 0.01% |
250,914
+5,000
| +2% | +$88.4K |
|
496
MPLX
MPLX
$60.1B
| $4.54M | 0.01% |
137,296
+27,292
| +25% | +$978K |
|
497
DMC Global
BOOM
$141M
| $4.53M | 0.01% |
169,500
| – | – |
|
|
CBPX
498
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.51M | 0.01% |
158,005
-10,219
| -6% | -$286K |
|
499
Ryanair
RYAAY
$29.1B
| $4.51M | 0.01% |
91,760
-10,333
| -10% | -$495K |
|
500
NOV
NOV
$7.48B
| $4.49M | 0.01% |
121,943
| – | – |
|
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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.