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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 | |
|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$17.9B
| $215K | ﹤0.01% |
13,975
-3,218
| -19% | -$51K |
|
727
SK Telecom
SKM
$15B
| $214K | ﹤0.01% |
5,364
| – | – |
|
728
Santander
BSBR
$43.2B
| $211K | ﹤0.01% |
18,305
| – | – |
|
|
SAUC
729
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $125K | ﹤0.01% |
92,283
-5,554
| -6% | -$8.53K |
|
|
AAT
730
American Assets Trust
AAT
$1.39B
| – | – |
-2,346,971
| Closed | -$89.7M |
|
731
Ambev
ABEV
$43.5B
| – | – |
-77,061
| Closed | -$498K |
|
732
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-129,599
| Closed | -$6.99M |
|
733
Astec Industries
ASTE
$984M
| – | – |
-43,514
| Closed | -$2.55M |
|
|
AVDL
734
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-177,951
| Closed | -$1.46M |
|
735
Banco Bradesco
BBD
$34B
| – | – |
-319,426
| Closed | -$1.86M |
|
736
Brunswick
BC
$5.04B
| – | – |
-1,428,248
| Closed | -$78.9M |
|
737
Boot Barn
BOOT
$4.74B
| – | – |
-222,472
| Closed | -$3.69M |
|
738
Cars.com
CARS
$632M
| – | – |
-18,056
| Closed | -$521K |
|
739
Cadiz
CDZI
$339M
| – | – |
-150,130
| Closed | -$2.14M |
|
740
Cannae Holdings
CNNE
$674M
| – | – |
-14,685
| Closed | -$250K |
|
741
Capri Holdings
CPRI
$1.54B
| – | – |
-62,300
| Closed | -$3.92M |
|
742
Dick's Sporting Goods
DKS
$11.9B
| – | – |
-641,003
| Closed | -$18.4M |
|
743
New Oriental
EDU
$9.28B
| – | – |
-40,000
| Closed | -$3.76M |
|
744
Essex Property Trust
ESS
$18.2B
| – | – |
-377,487
| Closed | -$91.1M |
|
745
Ezcorp Inc
EZPW
$2.04B
| – | – |
-182,138
| Closed | -$2.22M |
|
746
Flexsteel Industries
FLXS
$341M
| – | – |
-35,328
| Closed | -$1.65M |
|
747
Gaia
GAIA
$39.7M
| – | – |
-20,094
| Closed | -$249K |
|
|
GPMT
748
Granite Point Mortgage Trust
GPMT
$51.6M
| – | – |
-675,124
| Closed | -$12M |
|
749
Henry Schein
HSIC
$10B
| – | – |
-83,547
| Closed | -$4.58M |
|
750
Illinois Tool Works
ITW
$79.4B
| – | – |
-137,641
| Closed | -$23M |
|
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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.