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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 | |
|---|---|---|---|---|---|---|
|
TUES
576
DELISTED
Tuesday Morning Corp
TUES
| $3.26M | ﹤0.01% |
826,190
-43,700
| -5% | -$142K |
|
|
MR
577
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.24M | ﹤0.01% |
150,168
-17,468
| -10% | -$503K |
|
578
Kearny Financial
KRNY
$639M
| $3.23M | ﹤0.01% |
248,785
-43,855
| -15% | -$594K |
|
|
EQM
579
DELISTED
EQM Midstream Partners, LP
EQM
| $3.23M | ﹤0.01% |
+54,802
| New | +$3.72M |
|
|
MON
580
DELISTED
Monsanto Co
MON
| $3.22M | ﹤0.01% |
27,589
-8,277
| -23% | -$996K |
|
581
Conduent
CNDT
$269M
| $3.22M | ﹤0.01% |
172,510
| – | – |
|
582
PayPal
PYPL
$46B
| $3.2M | ﹤0.01% |
42,196
-926,173
| -96% | -$73.5M |
|
|
ACIA
583
DELISTED
Acacia Communications Inc
ACIA
| $3.17M | ﹤0.01% |
82,300
-57,772
| -41% | -$2.28M |
|
|
ALE
584
DELISTED
Allete
ALE
| $3.15M | ﹤0.01% |
43,630
-6,070
| -12% | -$429K |
|
585
VeriSign
VRSN
$26.5B
| $3.15M | ﹤0.01% |
26,532
-7,943
| -23% | -$920K |
|
|
SREV
586
DELISTED
ServiceSource International, Inc.
SREV
| $3.14M | ﹤0.01% |
+823,889
| New | +$2.95M |
|
587
Byline Bancorp
BY
$1.73B
| $3.13M | ﹤0.01% |
136,400
+2,500
| +2% | +$56.9K |
|
588
Expeditors International
EXPD
$24.9B
| $3.11M | ﹤0.01% |
49,200
| – | – |
|
589
ICICI Bank
IBN
$108B
| $3.1M | ﹤0.01% |
+350,000
| New | +$3.46M |
|
590
Radiant Logistics
RLGT
$406M
| $3.06M | ﹤0.01% |
790,500
+143,500
| +22% | +$611K |
|
591
CarMax
KMX
$8.83B
| $3.05M | ﹤0.01% |
+49,276
| New | +$3.22M |
|
592
Gerdau
GGB
$9.01B
| $3.03M | ﹤0.01% |
819,000
-63,000
| -7% | -$231K |
|
593
Argan
AGX
$5.89B
| $3.02M | ﹤0.01% |
+70,438
| New | +$2.97M |
|
|
TAST
594
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.01M | ﹤0.01% |
268,490
-87,080
| -24% | -$1.09M |
|
|
SFS
595
DELISTED
Smart & Final Stores, Inc.
SFS
| $3M | ﹤0.01% |
541,170
-191,370
| -26% | -$1.53M |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.98M | ﹤0.01% |
218,447
-19,999
| -8% | -$277K |
|
597
U-Haul Holding Co
UHAL
$13.3B
| $2.97M | ﹤0.01% |
86,110
| – | – |
|
598
Archrock
AROC
$5.48B
| $2.97M | ﹤0.01% |
339,296
+56,026
| +20% | +$535K |
|
599
NorthWestern Energy
NWE
$4.32B
| $2.94M | ﹤0.01% |
54,640
-7,320
| -12% | -$387K |
|
600
CF Industries
CF
$19B
| $2.9M | ﹤0.01% |
76,786
-35,819
| -32% | -$1.46M |
|
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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.