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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
SLCA
776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-64,539
Closed -$2.1M
TRTN
777
DELISTED
Triton International Limited
TRTN
– –
-110,283
Closed -$4.13M
IVC
778
DELISTED
Invacare Corporation
IVC
– –
-133,950
Closed -$2.26M
AKS
779
DELISTED
AK Steel Holding Corp
AKS
– –
-703,934
Closed -$3.98M
AREX
780
DELISTED
Approach Resources Inc.
AREX
– –
-501,260
Closed -$1.48M
LEXEA
781
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-52,382
Closed -$2.32M
LXFT
782
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-78,676
Closed -$4.38M
TVPT
783
DELISTED
Travelport Worldwide Limited
TVPT
– –
-125,871
Closed -$1.65M
NXEO
784
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-243,344
Closed -$2.21M
AFSI
785
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,241,624
Closed -$12.5M
KLXI
786
DELISTED
KLX Inc.
KLXI
– –
-55,365
Closed -$3.19M
RPXC
787
DELISTED
RPX Corporation
RPXC
– –
-2,121,334
Closed -$28.5M
CSRA
788
DELISTED
CSRA Inc.
CSRA
– –
-816,656
Closed -$24.4M
BBG
789
DELISTED
Bill Barrett Corp
BBG
– –
-2,687,483
Closed -$13.8M
CASC
790
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-380,143
Closed -$1.41M
SRUNW
791
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-77,863
Closed -$115K
SRUN
792
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-446,094
Closed -$4.42M
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-154,355
Closed -$3.19M
FMSA
794
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-811,534
Closed -$4.24M
ARC
795
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,081,450
Closed -$2.76M
CY
796
DELISTED
Cypress Semiconductor
CY
– –
-75,400
Closed -$1.15M
CELG
797
DELISTED
Celgene Corp
CELG
– –
-150,174
Closed -$15.7M
SHPG
798
DELISTED
Shire pic
SHPG
– –
-2,342,391
Closed -$363M
DST
799
DELISTED
DST Systems Inc.
DST
– –
-62,433
Closed -$3.88M
DO
800
DELISTED
Diamond Offshore Drilling
DO
– –
-142,429
Closed -$2.65M
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.