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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
-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 | |
|---|---|---|---|---|---|---|---|
676
Civista Bancshares
CIVB
$567M
| $1.56M | ﹤0.01% |
68,200
+1,400
| +2% | +$31.4K |
2017 Q3
2 quarters
|
|
677
Liquidity Services
LQDT
$1.39B
| $1.51M | ﹤0.01% |
232,320
+39,755
| +21% | +$251K |
2017 Q4
1 quarter
|
|
678
BGC Group
BGC
$5.38B
| $1.49M | ﹤0.01% |
171,778
| – | – |
2015 Q4
9 quarters
|
|
679
Natural Gas Services Group
NGS
$405M
| $1.47M | ﹤0.01% |
61,709
-4,691
| -7% | -$125K |
2017 Q1
4 quarters
|
|
680
MIND Technology
MIND
$39M
| $1.45M | ﹤0.01% |
44,873
| – | – |
2015 Q4
9 quarters
|
|
681
Las Vegas Sands
LVS
$24.9B
| $1.42M | ﹤0.01% |
19,800
| – | – |
2017 Q2
3 quarters
|
|
682
STRATTEC Security
STRT
$247M
| $1.39M | ﹤0.01% |
38,333
-2,256
| -6% | -$87.1K |
2015 Q2
11 quarters
|
|
683
GeoPark
GPRK
$761M
| $1.36M | ﹤0.01% |
110,349
-100,324
| -48% | -$1.03M |
2017 Q1
4 quarters
|
|
|
TA
684
DELISTED
TravelCenters of America LLC
TA
| $1.32M | ﹤0.01% |
73,314
-4,699
| -6% | -$95K |
2016 Q2
7 quarters
|
|
|
SQBG
685
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.27M | ﹤0.01% |
15,220
-3,265
| -18% | -$256K |
2015 Q4
9 quarters
|
|
686
Gladstone Commercial Corp
GOOD
$614M
| $1.24M | ﹤0.01% |
71,409
-4,567
| -6% | -$83.9K |
2013 Q2
19 quarters
|
|
687
Unitil
UTL
$982M
| $1.21M | ﹤0.01% |
26,100
+600
| +2% | +$26.3K |
2013 Q2
19 quarters
|
|
|
RESI
688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
117,985
-7,627
| -6% | -$81.2K |
2013 Q2
19 quarters
|
|
|
EGC
689
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.18M | ﹤0.01% |
307,000
+48,910
| +19% | +$284K |
2017 Q4
1 quarter
|
|
690
Micron Technology
MU
$1.01T
| $1.11M | ﹤0.01% |
21,335
+1,402
| +7% | +$67.1K |
2017 Q3
2 quarters
|
|
691
Century Casinos
CNTY
$22.5M
| $1.11M | ﹤0.01% |
148,200
+3,000
| +2% | +$25.8K |
2015 Q2
11 quarters
|
|
692
Vale
VALE
$55.9B
| $1.06M | ﹤0.01% |
+83,662
| New | +$1.1M |
2018 Q1
0 quarters
|
|
693
iRadimed
IRMD
$1.15B
| $1.05M | ﹤0.01% |
74,458
+30,137
| +68% | +$429K |
2017 Q4
1 quarter
|
|
|
KERX
694
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.05M | ﹤0.01% |
256,560
-152,491
| -37% | -$710K |
2016 Q3
6 quarters
|
|
695
Macy's
M
$6.44B
| $1.03M | ﹤0.01% |
+34,800
| New | +$940K |
2018 Q1
0 quarters
|
|
696
Pampa Energía
PAM
$4.32B
| $1.02M | ﹤0.01% |
17,073
-6,351
| -27% | -$414K |
2017 Q1
4 quarters
|
|
|
FOGO
697
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $983K | ﹤0.01% |
+62,400
| New | +$891K |
2018 Q1
0 quarters
|
|
698
Alto Ingredients
ALTO
$282M
| $971K | ﹤0.01% |
323,745
-591,085
| -65% | -$2.36M |
2015 Q2
11 quarters
|
|
699
Chefs' Warehouse
CHEF
$4.75B
| $959K | ﹤0.01% |
41,711
-183,449
| -81% | -$3.95M |
2017 Q3
2 quarters
|
|
700
Ingersoll Rand
IR
$30.8B
| $902K | ﹤0.01% |
29,384
-1,019,680
| -97% | -$34M |
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.