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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 | |
|---|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$9.09B
| $2.34M | ﹤0.01% |
37,498
-7,804
| -17% | -$469K |
2017 Q2
3 quarters
|
|
627
TXNM Energy Inc
TXNM
$6.44B
| $2.33M | ﹤0.01% |
61,025
-8,950
| -13% | -$328K |
2013 Q2
19 quarters
|
|
628
Commault Systems
CVLT
$6.18B
| $2.31M | ﹤0.01% |
40,440
-12,190
| -23% | -$657K |
2017 Q4
1 quarter
|
|
629
Quanta Services
PWR
$95B
| $2.31M | ﹤0.01% |
67,266
| – | – |
2016 Q1
8 quarters
|
|
|
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 |
2018 Q1
0 quarters
|
|
631
CNX Resources
CNX
$5.31B
| $2.27M | ﹤0.01% |
147,173
| – | – |
2017 Q3
2 quarters
|
|
|
EFII
632
DELISTED
Electronics for Imaging
EFII
| $2.26M | ﹤0.01% |
+82,547
| New | +$2.37M |
2018 Q1
0 quarters
|
|
633
DELISTED
Sandstorm Gold
SAND
| $2.2M | ﹤0.01% |
+463,325
| New | +$2.26M |
2018 Q1
0 quarters
|
|
634
Enviri
NVRI
$548M
| $2.19M | ﹤0.01% |
106,087
| – | – |
2017 Q4
1 quarter
|
|
635
DELISTED
Coterra Energy
CTRA
| $2.15M | ﹤0.01% |
89,816
-3,836,986
| -98% | -$98.6M |
2017 Q3
2 quarters
|
|
636
FTAI Aviation
FTAI
$16.9B
| $2.14M | ﹤0.01% |
+156,804
| New | +$2.31M |
2018 Q1
0 quarters
|
|
637
Ceco Environmental
CECO
$3.32B
| $2.14M | ﹤0.01% |
479,735
| – | – |
2015 Q4
9 quarters
|
|
|
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
| $2.14M | ﹤0.01% |
124,790
| – | – |
2016 Q3
6 quarters
|
|
639
DELISTED
Mattersight Corp.
MATR
| $2.1M | ﹤0.01% |
1,001,360
-149,240
| -13% | -$371K |
2016 Q1
8 quarters
|
|
640
DELISTED
Dixie Group Inc
DXYN
| $2.1M | ﹤0.01% |
763,620
+106,600
| +16% | +$346K |
2015 Q1
12 quarters
|
|
641
Powell Industries
POWL
$6.02B
| $2.08M | ﹤0.01% |
232,662
| – | – |
2017 Q4
1 quarter
|
|
642
DELISTED
TEGNA Inc
TGNA
| $2.07M | ﹤0.01% |
181,571
-24,009
| -12% | -$328K |
2015 Q3
10 quarters
|
|
643
Ennis
EBF
$566M
| $2.06M | ﹤0.01% |
104,482
-6,727
| -6% | -$136K |
2013 Q2
19 quarters
|
|
|
APLP
644
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.06M | ﹤0.01% |
168,437
| – | – |
2017 Q4
1 quarter
|
|
645
SEACOR Marine Holdings
SMHI
$223M
| $2.03M | ﹤0.01% |
106,937
-49,078
| -31% | -$782K |
2017 Q3
2 quarters
|
|
646
Newmont
NEM
$125B
| $1.99M | ﹤0.01% |
50,976
+2,033
| +4% | +$78.5K |
2015 Q3
10 quarters
|
|
|
PCOM
647
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.96M | ﹤0.01% |
201,132
+2,300
| +1% | +$24.9K |
2016 Q3
6 quarters
|
|
|
TOO
648
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.96M | ﹤0.01% |
+862,368
| New | +$2.2M |
2018 Q1
0 quarters
|
|
649
The Joint Corp
JYNT
$99.4M
| $1.96M | ﹤0.01% |
285,431
+92,631
| +48% | +$489K |
2015 Q4
9 quarters
|
|
|
IMBI
650
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.95M | ﹤0.01% |
191,290
+10,976
| +6% | +$133K |
2017 Q3
2 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.