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Boston Partners

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
Cap. Flow
-$950M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$704M
2
HWM icon
Howmet Aerospace
HWM
+$410M
3
NTR icon
Nutrien
NTR
+$410M
4
AXP icon
American Express
AXP
+$381M
5
STLA icon
Stellantis
STLA
+$351M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$367M
3
TWX
Time Warner Inc
TWX
+$365M
4
SNY icon
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
IUSV icon
751
iShares Core S&P US Value ETF
IUSV
$28B
– –
-16,634
Closed -$922K
IWN icon
752
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-16,485
Closed -$2.07M
KIM icon
753
Kimco Realty
KIM
$16B
– –
-4,180,840
Closed -$75.9M
LEG icon
754
Leggett & Platt
LEG
– –
-93,731
Closed -$4.47M
MAT icon
755
Mattel
MAT
$4.34B
– –
-10,000
Closed -$154K
NCMI icon
756
National CineMedia
NCMI
$243M
– –
-18,211
Closed -$1.25M
NWL icon
757
Newell Brands
NWL
$2.6B
– –
-108,573
Closed -$3.35M
PPG icon
758
PPG Industries
PPG
$25.1B
– –
-521,974
Closed -$61M
PPL
759
PPL Corp
PPL
$25.8B
– –
-2,638,395
Closed -$81.7M
RGS icon
760
Regis Corp
RGS
$67.5M
– –
-6,397
Closed -$1.97M
RIG icon
761
Transocean
RIG
$6.46B
– –
-195,558
Closed -$2.09M
SAFT icon
762
Safety Insurance
SAFT
$1.52B
– –
-3,539
Closed -$285K
SNY icon
763
Sanofi
SNY
$107B
– –
-8,472,489
Closed -$364M
TGI
764
DELISTED
Triumph Group
TGI
– –
-54,042
Closed -$1.47M
TSQ icon
765
Townsquare Media
TSQ
$107M
– –
-18,811
Closed -$144K
TXN icon
766
Texas Instruments
TXN
$234B
– –
-321,330
Closed -$33.6M
UFPT icon
767
UFP Technologies
UFPT
$2.33B
– –
-58,788
Closed -$1.63M
VFC icon
768
VF Corp
VFC
$5.38B
– –
-48,268
Closed -$3.36M
VXF icon
769
Vanguard Extended Market ETF
VXF
$31.3B
– –
-3,013
Closed -$337K
WBD icon
770
Warner Bros
WBD
$72.1B
– –
-170,036
Closed -$3.81M
CNR
771
Core Natural Resources Inc
CNR
$4.99B
– –
-18,397
Closed -$727K
NBIS
772
Nebius Group N.V.
NBIS
$56.6B
– –
-196,538
Closed -$6.44M
SGI
773
Somnigroup International
SGI
$13.7B
– –
-847,576
Closed -$13.3M
EQC
774
DELISTED
Equity Commonwealth
EQC
– –
-334,890
Closed -$10.2M
CHUY
775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-220,930
Closed -$6.2M
28 29 30
31
32

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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.