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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 | |
|---|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$19.7B
| $215K | ﹤0.01% |
13,975
-3,218
| -19% | -$51K |
2013 Q2
19 quarters
|
|
727
SK Telecom
SKM
$12.5B
| $214K | ﹤0.01% |
5,364
| – | – |
2013 Q3
18 quarters
|
|
728
Santander
BSBR
$42.2B
| $211K | ﹤0.01% |
18,305
| – | – |
2017 Q1
4 quarters
|
|
|
SAUC
729
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $125K | ﹤0.01% |
92,283
-5,554
| -6% | -$8.53K |
2017 Q4
1 quarter
|
|
730
American Assets Trust
AAT
$1.32B
| – | – |
-2,346,971
| Closed | -$89.7M | – |
|
731
Ambev
ABEV
$50.7B
| – | – |
-77,061
| Closed | -$498K | – |
|
732
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-129,599
| Closed | -$6.99M | – |
|
733
Astec Industries
ASTE
$908M
| – | – |
-43,514
| Closed | -$2.55M | – |
|
|
AVDL
734
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-177,951
| Closed | -$1.46M | – |
|
735
Banco Bradesco
BBD
$45.1B
| – | – |
-319,426
| Closed | -$1.86M | – |
|
736
Brunswick
BC
$4.29B
| – | – |
-1,428,248
| Closed | -$78.9M | – |
|
737
Boot Barn
BOOT
$3.74B
| – | – |
-222,472
| Closed | -$3.69M | – |
|
738
Cars.com
CARS
$559M
| – | – |
-18,056
| Closed | -$521K | – |
|
739
Cadiz
CDZI
$330M
| – | – |
-150,130
| Closed | -$2.14M | – |
|
740
Cannae Holdings
CNNE
$710M
| – | – |
-14,685
| Closed | -$250K | – |
|
741
Capri Holdings
CPRI
$1.85B
| – | – |
-62,300
| Closed | -$3.92M | – |
|
742
Dick's Sporting Goods
DKS
$14.5B
| – | – |
-641,003
| Closed | -$18.4M | – |
|
743
New Oriental
EDU
$9.41B
| – | – |
-40,000
| Closed | -$3.76M | – |
|
744
Essex Property Trust
ESS
$17.5B
| – | – |
-377,487
| Closed | -$91.1M | – |
|
745
Ezcorp Inc
EZPW
$2.05B
| – | – |
-182,138
| Closed | -$2.22M | – |
|
746
Flexsteel Industries
FLXS
$358M
| – | – |
-35,328
| Closed | -$1.65M | – |
|
747
Gaia
GAIA
$33.6M
| – | – |
-20,094
| Closed | -$249K | – |
|
|
GPMT
748
Granite Point Mortgage Trust
GPMT
$25.7M
| – | – |
-67,512
| Closed | -$12M | – |
|
749
Henry Schein
HSIC
$9.8B
| – | – |
-83,547
| Closed | -$4.58M | – |
|
750
Illinois Tool Works
ITW
$78.6B
| – | – |
-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.