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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
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 | 12.68% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Constellium
CSTM
$3.45B
| $2.84M | ﹤0.01% |
262,005
-63,774
| -20% | -$778K |
2017 Q3
2 quarters
|
|
602
Lesaka Technologies
LSAK
$382M
| $2.84M | ﹤0.01% |
300,484
| – | – |
2016 Q2
7 quarters
|
|
|
STFC
603
DELISTED
State Auto Financial Corp
STFC
| $2.84M | ﹤0.01% |
99,503
-5,883
| -6% | -$170K |
2016 Q2
7 quarters
|
|
604
Daqo New Energy
DQ
$692M
| $2.79M | ﹤0.01% |
284,885
-164,295
| -37% | -$1.78M |
2017 Q2
3 quarters
|
|
|
NXGN
605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.78M | ﹤0.01% |
204,030
| – | – |
2014 Q3
14 quarters
|
|
606
Gray Television
GTN
$451M
| $2.7M | ﹤0.01% |
212,645
| – | – |
2017 Q2
3 quarters
|
|
607
Mammoth Energy Services
TUSK
$130M
| $2.7M | ﹤0.01% |
84,100
-66,940
| -44% | -$1.67M |
2016 Q4
5 quarters
|
|
|
GNRT
608
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.69M | ﹤0.01% |
476,361
| – | – |
2016 Q1
8 quarters
|
|
|
FNHC
609
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.69M | ﹤0.01% |
170,379
| – | – |
2016 Q4
5 quarters
|
|
610
Sportsman's Warehouse
SPWH
$41.1M
| $2.68M | ﹤0.01% |
655,800
-2,180,448
| -77% | -$10.8M |
2014 Q2
15 quarters
|
|
|
RLH
611
DELISTED
Red Lions Hotel Corporation
RLH
| $2.58M | ﹤0.01% |
+265,000
| New | +$2.71M |
2018 Q1
0 quarters
|
|
612
Sabre
SABR
$678M
| $2.58M | ﹤0.01% |
120,231
| – | – |
2017 Q4
1 quarter
|
|
613
Forward Air
FWRD
$508M
| $2.54M | ﹤0.01% |
47,975
| – | – |
2017 Q4
1 quarter
|
|
|
GHL
614
DELISTED
Greenhill & Co., Inc.
GHL
| $2.51M | ﹤0.01% |
135,738
-158,895
| -54% | -$3.07M |
2016 Q2
7 quarters
|
|
|
CGI
615
DELISTED
Celadon Group Inc
CGI
| $2.5M | ﹤0.01% |
674,524
-266,359
| -28% | -$1.33M |
2014 Q4
13 quarters
|
|
616
Exelon
EXC
$44.8B
| $2.48M | ﹤0.01% |
89,006
| – | – |
2016 Q3
6 quarters
|
|
617
SouthState Bank Corp
SSB
$9.9B
| $2.47M | ﹤0.01% |
28,936
-1,872
| -6% | -$166K |
2017 Q4
1 quarter
|
|
|
NETI
618
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
37,387
| – | – |
2016 Q4
5 quarters
|
|
619
DELISTED
El Paso Electric Company
EE
| $2.44M | ﹤0.01% |
47,879
-6,971
| -13% | -$353K |
2016 Q4
5 quarters
|
|
620
Graham Corp
GHM
$804M
| $2.44M | ﹤0.01% |
113,865
-18,215
| -14% | -$390K |
2015 Q4
9 quarters
|
|
|
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | ﹤0.01% |
178,217
| – | – |
2017 Q2
3 quarters
|
|
622
DELISTED
Verifone Systems Inc
PAY
| $2.42M | ﹤0.01% |
157,462
| – | – |
2017 Q4
1 quarter
|
|
623
Embraer S.A. ADS
EMBJ
$12.9B
| $2.41M | ﹤0.01% |
92,654
-34,363
| -27% | -$893K |
2014 Q3
14 quarters
|
|
624
Dorian LPG
LPG
$2.29B
| $2.38M | ﹤0.01% |
317,981
| – | – |
2016 Q3
6 quarters
|
|
625
DELISTED
Stericycle Inc
SRCL
| $2.37M | ﹤0.01% |
+40,482
| New | +$2.74M |
2018 Q1
0 quarters
|
|
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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.