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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $449M | 0.54% |
8,652,820
-2,255,040
| -21% | -$125M |
2015 Q4
9 quarters
|
|
|
52
American Express
AXP
$212B
| $448M | 0.54% |
4,807,964
+3,930,338
| +448% | +$381M |
2017 Q2
3 quarters
|
|
53
Coca-Cola Europacific Partners
CCEP
$48.2B
| $442M | 0.53% |
10,604,933
-698,396
| -6% | -$27.5M |
2013 Q2
19 quarters
|
|
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $438M | 0.53% |
2,549,700
+287,344
| +13% | +$50.6M |
2017 Q1
4 quarters
|
|
55
L3Harris
LHX
$44.8B
| $436M | 0.53% |
2,703,789
+48,666
| +2% | +$7.43M |
2013 Q2
19 quarters
|
|
56
CVS Health
CVS
$118B
| $434M | 0.52% |
6,984,013
-790,152
| -10% | -$56.7M |
2013 Q2
19 quarters
|
|
57
DELISTED
Anadarko Petroleum
APC
| $434M | 0.52% |
7,176,573
+2,777,166
| +63% | +$163M |
2015 Q1
12 quarters
|
|
58
Amdocs
DOX
$6.34B
| $433M | 0.52% |
6,495,096
+87,139
| +1% | +$5.86M |
2013 Q2
19 quarters
|
|
59
DELISTED
Spirit AeroSystems
SPR
| $433M | 0.52% |
5,177,105
+952,968
| +23% | +$87.1M |
2017 Q2
3 quarters
|
|
60
Synchrony
SYF
$24.1B
| $430M | 0.52% |
12,832,358
+15,390
| +0.1% | +$571K |
2015 Q4
9 quarters
|
|
61
Capital One
COF
$122B
| $415M | 0.5% |
4,334,408
-82,430
| -2% | -$8.2M |
2013 Q2
19 quarters
|
|
62
Loews
L
$22.2B
| $405M | 0.49% |
8,147,231
+101,758
| +1% | +$5.14M |
2013 Q2
19 quarters
|
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $400M | 0.48% |
13,802,137
-400,619
| -3% | -$10.7M |
2014 Q2
15 quarters
|
|
64
Ametek
AME
$57B
| $399M | 0.48% |
5,257,665
+85,260
| +2% | +$6.47M |
2016 Q1
8 quarters
|
|
65
East-West Bancorp
EWBC
$17.3B
| $398M | 0.48% |
6,363,027
-465,795
| -7% | -$30.6M |
2013 Q2
19 quarters
|
|
66
Fifth Third Bancorp
FITB
$45.7B
| $390M | 0.47% |
12,290,384
-2,500,692
| -17% | -$81.6M |
2013 Q2
19 quarters
|
|
|
EGN
67
DELISTED
Energen
EGN
| $387M | 0.47% |
6,160,747
-1,039,342
| -14% | -$58.3M |
2013 Q2
19 quarters
|
|
|
68
Nutrien
NTR
$33.2B
| $387M | 0.47% |
+8,190,940
| New | +$410M |
2018 Q1
0 quarters
|
|
69
Cardinal Health
CAH
$58.7B
| $382M | 0.46% |
6,095,384
+2,599,918
| +74% | +$178M |
2013 Q2
19 quarters
|
|
|
70
Howmet Aerospace
HWM
$87.6B
| $378M | 0.46% |
21,369,420
+20,172,707
| +1,686% | +$410M |
2016 Q4
5 quarters
|
|
71
Fidelity National Information Services
FIS
$18.6B
| $376M | 0.45% |
3,907,485
+73,729
| +2% | +$7.23M |
2014 Q1
16 quarters
|
|
72
Graphic Packaging
GPK
$2.58B
| $375M | 0.45% |
24,434,486
+104,258
| +0.4% | +$1.63M |
2013 Q2
19 quarters
|
|
73
Masco
MAS
$14.3B
| $374M | 0.45% |
9,255,024
+46,458
| +0.5% | +$2M |
2013 Q2
19 quarters
|
|
74
DELISTED
SunTrust Banks, Inc.
STI
| $366M | 0.44% |
5,378,100
-1,655,178
| -24% | -$115M |
2013 Q2
19 quarters
|
|
75
American International
AIG
$41.4B
| $366M | 0.44% |
6,717,284
-2,307,053
| -26% | -$136M |
2013 Q2
19 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.