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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 | |
|---|---|---|---|---|---|---|
601
Constellium
CSTM
$3.65B
| $2.84M | ﹤0.01% |
262,005
-63,774
| -20% | -$778K |
|
602
Lesaka Technologies
LSAK
$395M
| $2.84M | ﹤0.01% |
300,484
| – | – |
|
|
STFC
603
DELISTED
State Auto Financial Corp
STFC
| $2.84M | ﹤0.01% |
99,503
-5,883
| -6% | -$170K |
|
|
DQ
604
Daqo New Energy
DQ
$924M
| $2.79M | ﹤0.01% |
284,885
-164,295
| -37% | -$1.78M |
|
|
NXGN
605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.79M | ﹤0.01% |
204,030
| – | – |
|
606
Gray Television
GTN
$501M
| $2.7M | ﹤0.01% |
212,645
| – | – |
|
607
Mammoth Energy Services
TUSK
$149M
| $2.7M | ﹤0.01% |
84,100
-66,940
| -44% | -$1.67M |
|
|
GNRT
608
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.69M | ﹤0.01% |
476,361
| – | – |
|
|
FNHC
609
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.69M | ﹤0.01% |
170,379
| – | – |
|
610
Sportsman's Warehouse
SPWH
$45.3M
| $2.68M | ﹤0.01% |
655,800
-2,180,448
| -77% | -$10.8M |
|
|
RLH
611
DELISTED
Red Lions Hotel Corporation
RLH
| $2.58M | ﹤0.01% |
+265,000
| New | +$2.71M |
|
612
Sabre
SABR
$884M
| $2.58M | ﹤0.01% |
120,231
| – | – |
|
613
Forward Air
FWRD
$578M
| $2.54M | ﹤0.01% |
47,975
| – | – |
|
|
GHL
614
DELISTED
Greenhill & Co., Inc.
GHL
| $2.51M | ﹤0.01% |
135,738
-158,895
| -54% | -$3.07M |
|
|
CGI
615
DELISTED
Celadon Group Inc
CGI
| $2.5M | ﹤0.01% |
674,524
-266,359
| -28% | -$1.33M |
|
616
Exelon
EXC
$45.1B
| $2.48M | ﹤0.01% |
89,006
| – | – |
|
617
SouthState Bank Corp
SSB
$10.3B
| $2.47M | ﹤0.01% |
28,936
-1,872
| -6% | -$166K |
|
|
NETI
618
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
37,387
| – | – |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $2.44M | ﹤0.01% |
47,879
-6,971
| -13% | -$353K |
|
620
Graham Corp
GHM
$1.01B
| $2.44M | ﹤0.01% |
113,865
-18,215
| -14% | -$390K |
|
|
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | ﹤0.01% |
178,217
| – | – |
|
|
PAY
622
DELISTED
Verifone Systems Inc
PAY
| $2.42M | ﹤0.01% |
157,462
| – | – |
|
|
EMBJ
623
Embraer S.A. ADS
EMBJ
$13B
| $2.41M | ﹤0.01% |
92,654
-34,363
| -27% | -$893K |
|
624
Dorian LPG
LPG
$2.13B
| $2.38M | ﹤0.01% |
317,981
| – | – |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $2.37M | ﹤0.01% |
+40,482
| New | +$2.74M |
|
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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.