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Boston Partners

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
Cap. Flow
-$950M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$704M
2
HWM icon
Howmet Aerospace
HWM
+$410M
3
NTR icon
Nutrien
NTR
+$410M
4
AXP icon
American Express
AXP
+$381M
5
STLA icon
Stellantis
STLA
+$351M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$367M
3
TWX
Time Warner Inc
TWX
+$365M
4
SNY icon
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
SIRI icon
626
SiriusXM
SIRI
$9.58B
$2.34M ﹤0.01%
37,498
-7,804
-17% -$469K
TXNM
627
TXNM Energy Inc
TXNM
$5.94B
$2.33M ﹤0.01%
61,025
-8,950
-13% -$328K
CVLT icon
628
Commault Systems
CVLT
$5.69B
$2.31M ﹤0.01%
40,440
-12,190
-23% -$657K
PWR icon
629
Quanta Services
PWR
$91.3B
$2.31M ﹤0.01%
67,266
– –
SOGO
630
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.29M ﹤0.01%
+277,806
New +$2.82M
CNX icon
631
CNX Resources
CNX
$5.38B
$2.27M ﹤0.01%
147,173
– –
EFII
632
DELISTED
Electronics for Imaging
EFII
$2.26M ﹤0.01%
+82,547
New +$2.37M
SAND
633
DELISTED
Sandstorm Gold
SAND
$2.21M ﹤0.01%
+463,325
New +$2.26M
NVRI icon
634
Enviri
NVRI
$628M
$2.19M ﹤0.01%
106,087
– –
CTRA
635
DELISTED
Coterra Energy
CTRA
$2.15M ﹤0.01%
89,816
-3,836,986
-98% -$98.6M
FTAI icon
636
FTAI Aviation
FTAI
$19.9B
$2.14M ﹤0.01%
+156,804
New +$2.31M
CECO icon
637
Ceco Environmental
CECO
$4.11B
$2.13M ﹤0.01%
479,735
– –
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
$2.13M ﹤0.01%
124,790
– –
MATR
639
DELISTED
Mattersight Corp.
MATR
$2.1M ﹤0.01%
1,001,360
-149,240
-13% -$371K
DXYN
640
DELISTED
Dixie Group Inc
DXYN
$2.1M ﹤0.01%
763,620
+106,600
+16% +$346K
POWL icon
641
Powell Industries
POWL
$6.66B
$2.08M ﹤0.01%
232,662
– –
TGNA
642
DELISTED
TEGNA Inc
TGNA
$2.07M ﹤0.01%
181,571
-24,009
-12% -$328K
EBF icon
643
Ennis
EBF
$545M
$2.06M ﹤0.01%
104,482
-6,727
-6% -$136K
APLP
644
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.06M ﹤0.01%
168,437
– –
SMHI icon
645
SEACOR Marine Holdings
SMHI
$258M
$2.03M ﹤0.01%
106,937
-49,078
-31% -$782K
NEM icon
646
Newmont
NEM
$135B
$1.99M ﹤0.01%
50,976
+2,033
+4% +$78.5K
PCOM
647
DELISTED
Points.com Inc. Common Shares
PCOM
$1.97M ﹤0.01%
201,132
+2,300
+1% +$24.9K
TOO
648
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.96M ﹤0.01%
+862,368
New +$2.2M
JYNT icon
649
The Joint Corp
JYNT
$119M
$1.96M ﹤0.01%
285,431
+92,631
+48% +$489K
IMBI
650
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.95M ﹤0.01%
191,290
+10,976
+6% +$133K
24 25
26
27 28

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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.