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Boston Partners

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
Cap. Flow
-$950M
Cap. Flow %
-1.15%
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
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 12.68%
4 Healthcare 11.72%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
76
DELISTED
Air Lease Corp
AL
$365M 0.44%
8,555,116
+239,216
+3% +$11M
2015 Q3
10 quarters
AON icon
77
Aon
AON
$60.8B
$358M 0.43%
2,553,512
+51,135
+2% +$7.16M
2014 Q4
13 quarters
CX icon
78
Cemex
CX
$14.5B
$348M 0.42%
52,496,455
-4,548,244
-8% -$34.1M
2017 Q2
3 quarters
UNH icon
79
UnitedHealth
UNH
$365B
$347M 0.42%
1,619,223
-746,804
-32% -$171M
2013 Q2
19 quarters
BKNG icon
80
Booking.com
BKNG
$125B
$345M 0.42%
4,144,300
-632,775
-13% -$49.7M
2015 Q4
9 quarters
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$336M 0.4%
1,613,969
+5,942
+0.4% +$1.23M
2016 Q2
7 quarters
RGA icon
82
Reinsurance Group of America
RGA
$17.2B
$329M 0.4%
2,137,671
+22,101
+1% +$3.47M
2013 Q2
19 quarters
STLA icon
83
Stellantis
STLA
$12.6B
$329M 0.4%
+16,035,437
New +$351M
2018 Q1
0 quarters
DD icon
84
DuPont de Nemours
DD
$17.8B
$328M 0.4%
2,030,726
-659,563
-25% -$119M
2015 Q4
9 quarters
MAN icon
85
ManpowerGroup
MAN
$2.03B
$326M 0.39%
2,834,432
-526,576
-16% -$65.1M
2013 Q2
19 quarters
SLM icon
86
SLM Corp
SLM
$4.18B
$323M 0.39%
28,787,899
+512,181
+2% +$5.75M
2013 Q2
19 quarters
ARW icon
87
Arrow Electronics
ARW
$11.2B
$322M 0.39%
4,183,035
-1,126,802
-21% -$91.4M
2013 Q2
19 quarters
RTN
88
DELISTED
Raytheon Company
RTN
$320M 0.39%
1,480,453
-396,154
-21% -$82M
2013 Q2
19 quarters
GD icon
89
General Dynamics
GD
$91.2B
$317M 0.38%
1,433,405
-9,973
-0.7% -$2.17M
2014 Q4
13 quarters
EIX icon
90
Edison International
EIX
$21.4B
$314M 0.38%
4,929,511
+3,862,042
+362% +$238M
2013 Q2
19 quarters
LDOS icon
91
Leidos
LDOS
$15.6B
$313M 0.38%
4,780,872
-247,150
-5% -$16.3M
2016 Q3
6 quarters
TJX icon
92
TJX Companies
TJX
$159B
$311M 0.37%
7,619,560
+333,172
+5% +$13.2M
2017 Q1
4 quarters
RHI icon
93
Robert Half
RHI
$3.52B
$290M 0.35%
5,014,821
+84,989
+2% +$4.86M
2013 Q2
19 quarters
PNW icon
94
Pinnacle West Capital
PNW
$12.3B
$287M 0.35%
3,592,738
+81,153
+2% +$6.37M
2015 Q4
9 quarters
STT icon
95
State Street
STT
$46B
$278M 0.34%
2,791,369
+92,692
+3% +$9.71M
2013 Q2
19 quarters
XEL icon
96
Xcel Energy
XEL
$46.9B
$263M 0.32%
5,784,793
+658,650
+13% +$29.4M
2015 Q4
9 quarters
HD icon
97
Home Depot
HD
$308B
$261M 0.32%
1,465,881
-796,888
-35% -$150M
2017 Q1
4 quarters
BXP icon
98
Boston Properties
BXP
$9.53B
$259M 0.31%
2,099,699
-576,015
-22% -$70M
2013 Q2
19 quarters
ENS icon
99
EnerSys
ENS
$6.23B
$257M 0.31%
3,700,882
+376,430
+11% +$26.8M
2013 Q2
19 quarters
WRB icon
100
W.R. Berkley
WRB
$27.5B
$254M 0.31%
11,813,978
+211,690
+2% +$4.42M
2013 Q2
19 quarters
2 3
4
5 6

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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.