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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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.49B
| $4.46M | 0.01% |
29,455
-7,264
| -20% | -$1.06M |
|
502
Fresenius Medical Care
FMS
$12.3B
| $4.39M | 0.01% |
85,874
-20,943
| -20% | -$1.12M |
|
|
TRIB
503
Trinity Biotech
TRIB
$7.87M
| $4.38M | 0.01% |
5,674
-1,487
| -21% | -$1.22M |
|
504
The Mosaic Company
MOS
$7.5B
| $4.35M | 0.01% |
179,240
+39,099
| +28% | +$1.03M |
|
505
AerCap
AER
$23.2B
| $4.35M | 0.01% |
85,703
-10,230
| -11% | -$531K |
|
506
Olin
OLN
$1.95B
| $4.33M | 0.01% |
142,473
-499,267
| -78% | -$17M |
|
507
Northeast Bank
NBN
$1.11B
| $4.32M | 0.01% |
210,700
-51,800
| -20% | -$1.17M |
|
|
ANDX
508
DELISTED
Andeavor Logistics LP
ANDX
| $4.29M | 0.01% |
+95,821
| New | +$4.67M |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $4.23M | 0.01% |
104,000
| – | – |
|
510
Infosys
INFY
$48.8B
| $4.19M | 0.01% |
469,476
-17,696
| -4% | -$157K |
|
511
Molson Coors Class B
TAP
$7.73B
| $4.17M | 0.01% |
+55,316
| New | +$4.42M |
|
|
HALL
512
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.16M | 0.01% |
46,680
+920
| +2% | +$91K |
|
513
Bank OZK
OZK
$5.39B
| $4.16M | 0.01% |
86,090
-8,461
| -9% | -$428K |
|
514
Viatris
VTRS
$18.8B
| $4.16M | 0.01% |
100,950
-41,519
| -29% | -$1.77M |
|
|
TLRD
515
DELISTED
Tailored Brands, Inc.
TLRD
| $4.15M | 0.01% |
165,724
-12,059
| -7% | -$279K |
|
|
XOXO
516
DELISTED
Xo Group Inc
XOXO
| $4.15M | 0.01% |
200,014
-12,940
| -6% | -$257K |
|
517
Veeco
VECO
$2.71B
| $4.13M | 0.01% |
242,740
-123,830
| -34% | -$2.16M |
|
|
TACO
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.12M | 0.01% |
398,070
+50,210
| +14% | +$621K |
|
519
Galicia Financial Group
GGAL
$6.78B
| $4.09M | ﹤0.01% |
62,165
+12,165
| +24% | +$799K |
|
520
Barrett Business Services
BBSI
$833M
| $4.07M | ﹤0.01% |
196,572
-87,660
| -31% | -$1.59M |
|
521
Columbus McKinnon
CMCO
$520M
| $4.07M | ﹤0.01% |
113,541
-1,893
| -2% | -$72.6K |
|
|
QTNA
522
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.06M | ﹤0.01% |
+296,650
| New | +$4.12M |
|
523
Fidelity National Financial
FNF
$12.8B
| $4.04M | ﹤0.01% |
105,103
-14,472
| -12% | -$551K |
|
524
Rithm Capital
RITM
$5.63B
| $4.01M | ﹤0.01% |
243,512
| – | – |
|
525
Capital City Bank Group
CCBG
$879M
| $4M | ﹤0.01% |
161,500
+2,900
| +2% | +$70.8K |
|
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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.