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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
FRAN
651
DELISTED
Francesca's Holdings Corporation
FRAN
$1.95M ﹤0.01%
33,851
-18,945
-36% -$1.26M
SAVE
652
DELISTED
Spirit Airlines, Inc.
SAVE
$1.94M ﹤0.01%
+51,388
New +$2.16M
SRG
653
Seritage Growth Properties
SRG
$118M
$1.92M ﹤0.01%
54,107
-11,853
-18% -$459K
CRI icon
654
Carter's
CRI
$1.24B
$1.91M ﹤0.01%
18,364
-47,895
-72% -$5.57M
LNTH icon
655
Lantheus
LNTH
$6.56B
$1.9M ﹤0.01%
+119,700
New +$2.33M
SD icon
656
SandRidge Energy
SD
$518M
$1.87M ﹤0.01%
128,997
– –
CNXN icon
657
PC Connection
CNXN
$2.02B
$1.82M ﹤0.01%
72,986
-4,347
-6% -$112K
PRGX
658
DELISTED
PRGX Global, Inc.
PRGX
$1.82M ﹤0.01%
192,958
– –
TCOM icon
659
Trip.com Group
TCOM
$28.4B
$1.81M ﹤0.01%
38,853
– –
OSG
660
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.79M ﹤0.01%
629,840
+250,448
+66% +$584K
SIG icon
661
Signet Jewelers
SIG
$3.26B
$1.78M ﹤0.01%
46,123
-7,516
-14% -$373K
HBI
662
DELISTED
Hanesbrands
HBI
$1.77M ﹤0.01%
96,000
– –
DWSN icon
663
Dawson Geophysical
DWSN
$103M
$1.76M ﹤0.01%
274,052
– –
PRTK
664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.74M ﹤0.01%
133,682
– –
TIS
665
DELISTED
Orchids Paper Products, Inc.
TIS
$1.73M ﹤0.01%
212,283
-12,816
-6% -$155K
DNOW icon
666
DNOW Inc
DNOW
$2.88B
$1.72M ﹤0.01%
168,394
-36,374
-18% -$397K
AGRO icon
667
Adecoagro
AGRO
$1.54B
$1.71M ﹤0.01%
+227,693
New +$2.08M
ASR icon
668
Grupo Aeroportuario del Sureste
ASR
$7.74B
$1.71M ﹤0.01%
10,000
-5,000
-33% -$921K
AMGN icon
669
Amgen
AMGN
$234B
$1.7M ﹤0.01%
9,952
+698
+8% +$128K
VLRS
670
Controladora Vuela Compania de Aviacion
VLRS
$775M
$1.68M ﹤0.01%
206,421
– –
MMM icon
671
3M
MMM
$89.8B
$1.65M ﹤0.01%
9,008
– –
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
MMI icon
673
Marcus & Millichap
MMI
$1.23B
$1.61M ﹤0.01%
44,661
– –
TSM icon
674
TSMC
TSM
$2.18T
$1.59M ﹤0.01%
36,281
+9,354
+35% +$408K
WHLR
675
Wheeler Real Estate Investment Trust
WHLR
$872K
– –
0
– –
25 26
27
28 29

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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.