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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 | |
|---|---|---|---|---|---|---|---|
751
iShares Core S&P US Value ETF
IUSV
$27.9B
| – | – |
-16,634
| Closed | -$922K | – |
|
752
iShares Russell 2000 Value ETF
IWN
$13.7B
| – | – |
-16,485
| Closed | -$2.07M | – |
|
753
Kimco Realty
KIM
$15.4B
| – | – |
-4,180,840
| Closed | -$75.9M | – |
|
754
DELISTED
Leggett & Platt
LEG
| – | – |
-93,731
| Closed | -$4.47M | – |
|
755
Mattel
MAT
$4.88B
| – | – |
-10,000
| Closed | -$154K | – |
|
756
National CineMedia
NCMI
$199M
| – | – |
-18,211
| Closed | -$1.25M | – |
|
757
Newell Brands
NWL
$2.4B
| – | – |
-108,573
| Closed | -$3.35M | – |
|
758
PPG Industries
PPG
$23.8B
| – | – |
-521,974
| Closed | -$61M | – |
|
759
PPL Corp
PPL
$26.4B
| – | – |
-2,638,395
| Closed | -$81.7M | – |
|
760
Regis Corp
RGS
$72.5M
| – | – |
-6,397
| Closed | -$1.97M | – |
|
761
Transocean
RIG
$6.29B
| – | – |
-195,558
| Closed | -$2.09M | – |
|
762
Safety Insurance
SAFT
$1.53B
| – | – |
-3,539
| Closed | -$285K | – |
|
|
763
Sanofi
SNY
$96.3B
| – | – |
-8,472,489
| Closed | -$364M | – |
|
764
DELISTED
Triumph Group
TGI
| – | – |
-54,042
| Closed | -$1.47M | – |
|
765
Townsquare Media
TSQ
$70.2M
| – | – |
-18,811
| Closed | -$144K | – |
|
766
Texas Instruments
TXN
$254B
| – | – |
-321,330
| Closed | -$33.6M | – |
|
767
UFP Technologies
UFPT
$2.25B
| – | – |
-58,788
| Closed | -$1.63M | – |
|
768
VF Corp
VFC
$6.63B
| – | – |
-48,268
| Closed | -$3.36M | – |
|
769
Vanguard Extended Market ETF
VXF
$29.5B
| – | – |
-3,013
| Closed | -$337K | – |
|
770
DELISTED
Warner Bros
WBD
| – | – |
-170,036
| Closed | -$3.81M | – |
|
771
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-18,397
| Closed | -$727K | – |
|
772
Nebius Group N.V.
NBIS
$45.5B
| – | – |
-196,538
| Closed | -$6.44M | – |
|
773
Somnigroup International
SGI
$14.5B
| – | – |
-847,576
| Closed | -$13.3M | – |
|
774
DELISTED
Equity Commonwealth
EQC
| – | – |
-334,890
| Closed | -$10.2M | – |
|
775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-220,930
| Closed | -$6.2M | – |
|
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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.