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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $449M | 0.54% |
8,652,820
-2,255,040
| -21% | -$125M |
|
|
52
American Express
AXP
$226B
| $448M | 0.54% |
4,807,964
+3,930,338
| +448% | +$381M |
|
53
Coca-Cola Europacific Partners
CCEP
$47.4B
| $442M | 0.53% |
10,604,933
-698,396
| -6% | -$27.5M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $438M | 0.53% |
2,549,700
+287,344
| +13% | +$50.6M |
|
55
L3Harris
LHX
$48.8B
| $436M | 0.53% |
2,703,789
+48,666
| +2% | +$7.43M |
|
56
CVS Health
CVS
$119B
| $434M | 0.52% |
6,984,013
-790,152
| -10% | -$56.7M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $434M | 0.52% |
7,176,573
+2,777,166
| +63% | +$163M |
|
58
Amdocs
DOX
$6.55B
| $433M | 0.52% |
6,495,096
+87,139
| +1% | +$5.86M |
|
|
SPR
59
DELISTED
Spirit AeroSystems
SPR
| $433M | 0.52% |
5,177,105
+952,968
| +23% | +$87.1M |
|
60
Synchrony
SYF
$26B
| $430M | 0.52% |
12,832,358
+15,390
| +0.1% | +$571K |
|
61
Capital One
COF
$133B
| $415M | 0.5% |
4,334,408
-82,430
| -2% | -$8.2M |
|
62
Loews
L
$22.5B
| $405M | 0.49% |
8,147,231
+101,758
| +1% | +$5.14M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $400M | 0.48% |
13,802,137
-400,619
| -3% | -$10.7M |
|
64
Ametek
AME
$55.9B
| $399M | 0.48% |
5,257,665
+85,260
| +2% | +$6.47M |
|
65
East-West Bancorp
EWBC
$17.8B
| $398M | 0.48% |
6,363,027
-465,795
| -7% | -$30.6M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$49.7B
| $390M | 0.47% |
12,290,384
-2,500,692
| -17% | -$81.6M |
|
|
EGN
67
DELISTED
Energen
EGN
| $387M | 0.47% |
6,160,747
-1,039,342
| -14% | -$58.3M |
|
|
68
Nutrien
NTR
$34.9B
| $387M | 0.47% |
+8,190,940
| New | +$410M |
|
69
Cardinal Health
CAH
$54.7B
| $382M | 0.46% |
6,095,384
+2,599,918
| +74% | +$178M |
|
|
70
Howmet Aerospace
HWM
$107B
| $378M | 0.46% |
21,369,420
+20,172,707
| +1,686% | +$410M |
|
71
Fidelity National Information Services
FIS
$20.9B
| $376M | 0.45% |
3,907,485
+73,729
| +2% | +$7.23M |
|
72
Graphic Packaging
GPK
$3.35B
| $375M | 0.45% |
24,434,486
+104,258
| +0.4% | +$1.63M |
|
73
Masco
MAS
$14.4B
| $374M | 0.45% |
9,255,024
+46,458
| +0.5% | +$2M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $366M | 0.44% |
5,378,100
-1,655,178
| -24% | -$115M |
|
75
American International
AIG
$40.1B
| $366M | 0.44% |
6,717,284
-2,307,053
| -26% | -$136M |
|
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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.