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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
(-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
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 | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Civista Bancshares
CIVB
$571M
| $1.56M | ﹤0.01% |
68,200
+1,400
| +2% | +$31.4K |
|
677
Liquidity Services
LQDT
$1.29B
| $1.51M | ﹤0.01% |
232,320
+39,755
| +21% | +$251K |
|
678
BGC Group
BGC
$5.75B
| $1.49M | ﹤0.01% |
171,778
| – | – |
|
679
Natural Gas Services Group
NGS
$449M
| $1.47M | ﹤0.01% |
61,709
-4,691
| -7% | -$125K |
|
680
MIND Technology
MIND
$39.4M
| $1.45M | ﹤0.01% |
44,873
| – | – |
|
681
Las Vegas Sands
LVS
$29.2B
| $1.42M | ﹤0.01% |
19,800
| – | – |
|
682
STRATTEC Security
STRT
$286M
| $1.39M | ﹤0.01% |
38,333
-2,256
| -6% | -$87.1K |
|
683
GeoPark
GPRK
$638M
| $1.36M | ﹤0.01% |
110,349
-100,324
| -48% | -$1.03M |
|
|
TA
684
DELISTED
TravelCenters of America LLC
TA
| $1.32M | ﹤0.01% |
73,314
-4,699
| -6% | -$95K |
|
|
SQBG
685
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.27M | ﹤0.01% |
15,220
-3,265
| -18% | -$256K |
|
|
GOOD
686
Gladstone Commercial Corp
GOOD
$632M
| $1.24M | ﹤0.01% |
71,409
-4,567
| -6% | -$83.9K |
|
687
Unitil
UTL
$979M
| $1.21M | ﹤0.01% |
26,100
+600
| +2% | +$26.3K |
|
|
RESI
688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
117,985
-7,627
| -6% | -$81.2K |
|
|
EGC
689
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.18M | ﹤0.01% |
307,000
+48,910
| +19% | +$284K |
|
690
Micron Technology
MU
$1.04T
| $1.11M | ﹤0.01% |
21,335
+1,402
| +7% | +$67.1K |
|
691
Century Casinos
CNTY
$35.2M
| $1.11M | ﹤0.01% |
148,200
+3,000
| +2% | +$25.8K |
|
692
Vale
VALE
$63.4B
| $1.06M | ﹤0.01% |
+83,662
| New | +$1.1M |
|
693
iRadimed
IRMD
$1.12B
| $1.05M | ﹤0.01% |
74,458
+30,137
| +68% | +$429K |
|
|
KERX
694
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.05M | ﹤0.01% |
256,560
-152,491
| -37% | -$710K |
|
695
Macy's
M
$5.87B
| $1.03M | ﹤0.01% |
+34,800
| New | +$940K |
|
696
Pampa Energía
PAM
$4.35B
| $1.02M | ﹤0.01% |
17,073
-6,351
| -27% | -$414K |
|
|
FOGO
697
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $983K | ﹤0.01% |
+62,400
| New | +$891K |
|
698
Alto Ingredients
ALTO
$309M
| $971K | ﹤0.01% |
323,745
-591,085
| -65% | -$2.36M |
|
699
Chefs' Warehouse
CHEF
$4.64B
| $959K | ﹤0.01% |
41,711
-183,449
| -81% | -$3.95M |
|
700
Ingersoll Rand
IR
$30.3B
| $902K | ﹤0.01% |
29,384
-1,019,680
| -97% | -$34M |
|
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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.