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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 | |
|---|---|---|---|---|---|---|---|
|
ALR
701
DELISTED
AlerisLife Inc
ALR
| $892K | ﹤0.01% |
68,628
| – | – |
2016 Q2
7 quarters
|
|
702
CPI Aerostructures
CVU
$65.7M
| $886K | ﹤0.01% |
90,824
+1,800
| +2% | +$15.6K |
2013 Q2
19 quarters
|
|
703
DELISTED
Foot Locker
FL
| $862K | ﹤0.01% |
18,922
-519,388
| -96% | -$24.2M |
2013 Q2
19 quarters
|
|
|
MBT
704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $855K | ﹤0.01% |
75,061
+4,980
| +7% | +$58K |
2017 Q3
2 quarters
|
|
705
DELISTED
Cross Country Healthcare
CCRN
| $851K | ﹤0.01% |
+76,600
| New | +$960K |
2018 Q1
0 quarters
|
|
706
Clarus
CLAR
$135M
| $786K | ﹤0.01% |
117,018
-77,643
| -40% | -$552K |
2016 Q2
7 quarters
|
|
707
DHT Holdings
DHT
$3.83B
| $767K | ﹤0.01% |
225,485
-678,595
| -75% | -$2.52M |
2017 Q4
1 quarter
|
|
708
Wynn Resorts
WYNN
$7.84B
| $737K | ﹤0.01% |
4,041
-25,985
| -87% | -$4.49M |
2016 Q1
8 quarters
|
|
709
Bar Harbor Bankshares
BHB
$646M
| $717K | ﹤0.01% |
25,852
| – | – |
2017 Q1
4 quarters
|
|
710
Grupo Supervielle
SUPV
$632M
| $704K | ﹤0.01% |
+23,202
| New | +$711K |
2018 Q1
0 quarters
|
|
711
Ampco-Pittsburgh
AP
$175M
| $670K | ﹤0.01% |
75,275
-30,865
| -29% | -$371K |
2013 Q2
19 quarters
|
|
712
Gladstone Capital
GLAD
$435M
| $659K | ﹤0.01% |
38,292
-2,466
| -6% | -$44.3K |
2013 Q2
19 quarters
|
|
713
Lam Research
LRCX
$336B
| $636K | ﹤0.01% |
+31,290
| New | +$620K |
2018 Q1
0 quarters
|
|
714
Destination XL Group
DXLG
$24.4M
| $625K | ﹤0.01% |
357,061
-305,125
| -46% | -$728K |
2013 Q2
19 quarters
|
|
715
VEON
VEON
$5.72B
| $622K | ﹤0.01% |
9,428
+630
| +7% | +$52.8K |
2017 Q3
2 quarters
|
|
716
DELISTED
Gulf Island Fabrication
GIFI
| $560K | ﹤0.01% |
78,834
| – | – |
2015 Q4
9 quarters
|
|
717
CACI
CACI
$13.4B
| $534K | ﹤0.01% |
3,526
-59
| -2% | -$8.62K |
2015 Q4
9 quarters
|
|
718
Banco Macro
BMA
$4.07B
| $528K | ﹤0.01% |
+4,886
| New | +$530K |
2018 Q1
0 quarters
|
|
719
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
| $525K | ﹤0.01% |
13,313
-68,841
| -84% | -$2.81M |
2017 Q4
1 quarter
|
|
720
Visa
V
$755B
| $431K | ﹤0.01% |
3,602
| – | – |
2014 Q3
14 quarters
|
|
|
DSKE
721
DELISTED
Daseke, Inc. Common Stock
DSKE
| $423K | ﹤0.01% |
43,200
-332,950
| -89% | -$3.98M |
2017 Q4
1 quarter
|
|
722
NovaGold Resources
NG
$2.86B
| $337K | ﹤0.01% |
77,800
-12,200
| -14% | -$48.9K |
2017 Q2
3 quarters
|
|
723
Mastercard
MA
$541B
| $293K | ﹤0.01% |
1,674
| – | – |
2017 Q2
3 quarters
|
|
724
iShares MSCI India ETF
INDA
$5.92B
| $228K | ﹤0.01% |
+6,680
| New | +$237K |
2018 Q1
0 quarters
|
|
725
SuperCom
SPCB
$58.6M
| $225K | ﹤0.01% |
412
-2,492
| -86% | -$1.59M |
2015 Q2
11 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.