We are live on
!
Find out more
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
-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 | |
|---|---|---|---|---|---|---|---|
|
FRAN
651
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.95M | ﹤0.01% |
33,851
-18,945
| -36% | -$1.26M |
2017 Q2
3 quarters
|
|
652
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.94M | ﹤0.01% |
+51,388
| New | +$2.16M |
2018 Q1
0 quarters
|
|
653
Seritage Growth Properties
SRG
$91.2M
| $1.92M | ﹤0.01% |
54,107
-11,853
| -18% | -$459K |
2015 Q3
10 quarters
|
|
654
Carter's
CRI
$1.15B
| $1.91M | ﹤0.01% |
18,364
-47,895
| -72% | -$5.57M |
2017 Q2
3 quarters
|
|
655
Lantheus
LNTH
$6.51B
| $1.9M | ﹤0.01% |
+119,700
| New | +$2.33M |
2018 Q1
0 quarters
|
|
656
SandRidge Energy
SD
$529M
| $1.87M | ﹤0.01% |
128,997
| – | – |
2017 Q2
3 quarters
|
|
657
PC Connection
CNXN
$2.25B
| $1.82M | ﹤0.01% |
72,986
-4,347
| -6% | -$112K |
2014 Q3
14 quarters
|
|
|
PRGX
658
DELISTED
PRGX Global, Inc.
PRGX
| $1.82M | ﹤0.01% |
192,958
| – | – |
2015 Q4
9 quarters
|
|
659
Trip.com Group
TCOM
$25.2B
| $1.81M | ﹤0.01% |
38,853
| – | – |
2016 Q1
8 quarters
|
|
660
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.79M | ﹤0.01% |
629,840
+250,448
| +66% | +$584K |
2016 Q4
5 quarters
|
|
661
Signet Jewelers
SIG
$4.54B
| $1.78M | ﹤0.01% |
46,123
-7,516
| -14% | -$373K |
2017 Q4
1 quarter
|
|
662
DELISTED
Hanesbrands
HBI
| $1.77M | ﹤0.01% |
96,000
| – | – |
2016 Q3
6 quarters
|
|
663
Dawson Geophysical
DWSN
$69.3M
| $1.76M | ﹤0.01% |
274,052
| – | – |
2014 Q3
14 quarters
|
|
|
PRTK
664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.74M | ﹤0.01% |
133,682
| – | – |
2016 Q4
5 quarters
|
|
|
TIS
665
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.73M | ﹤0.01% |
212,283
-12,816
| -6% | -$155K |
2015 Q2
11 quarters
|
|
666
DNOW Inc
DNOW
$2.83B
| $1.72M | ﹤0.01% |
168,394
-36,374
| -18% | -$397K |
2015 Q4
9 quarters
|
|
667
Adecoagro
AGRO
$1.45B
| $1.71M | ﹤0.01% |
+227,693
| New | +$2.08M |
2018 Q1
0 quarters
|
|
668
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $1.71M | ﹤0.01% |
10,000
-5,000
| -33% | -$921K |
2015 Q4
9 quarters
|
|
669
Amgen
AMGN
$234B
| $1.7M | ﹤0.01% |
9,952
+698
| +8% | +$128K |
2013 Q2
19 quarters
|
|
670
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $1.68M | ﹤0.01% |
206,421
| – | – |
2017 Q1
4 quarters
|
|
671
3M
MMM
$85B
| $1.65M | ﹤0.01% |
9,008
| – | – |
2013 Q2
19 quarters
|
|
|
BEST
672
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.65M | ﹤0.01% |
+7,999
| New | +$1.53M |
2018 Q1
0 quarters
|
|
673
Marcus & Millichap
MMI
$1.06B
| $1.61M | ﹤0.01% |
44,661
| – | – |
2017 Q2
3 quarters
|
|
674
TSMC
TSM
$2.14T
| $1.59M | ﹤0.01% |
36,281
+9,354
| +35% | +$408K |
2016 Q1
8 quarters
|
|
675
Wheeler Real Estate Investment Trust
WHLR
$215K
| – | – |
0
| – | – |
2017 Q1
4 quarters
|
|
Similar funds
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.