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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
(-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
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 | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $365M | 0.44% |
8,555,116
+239,216
| +3% | +$11M |
|
77
Aon
AON
$74.2B
| $358M | 0.43% |
2,553,512
+51,135
| +2% | +$7.16M |
|
78
Cemex
CX
$15.8B
| $348M | 0.42% |
52,496,455
-4,548,244
| -8% | -$34.1M |
|
79
UnitedHealth
UNH
$355B
| $347M | 0.42% |
1,619,223
-746,804
| -32% | -$171M |
|
80
Booking.com
BKNG
$152B
| $345M | 0.42% |
4,144,300
-632,775
| -13% | -$49.7M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $336M | 0.4% |
1,613,969
+5,942
| +0.4% | +$1.23M |
|
82
Reinsurance Group of America
RGA
$16.1B
| $329M | 0.4% |
2,137,671
+22,101
| +1% | +$3.47M |
|
|
83
Stellantis
STLA
$19.9B
| $329M | 0.4% |
+16,035,437
| New | +$351M |
|
84
DuPont de Nemours
DD
$18.7B
| $328M | 0.4% |
2,030,726
-659,563
| -25% | -$119M |
|
85
ManpowerGroup
MAN
$2.89B
| $326M | 0.39% |
2,834,432
-526,576
| -16% | -$65.1M |
|
86
SLM Corp
SLM
$5.03B
| $323M | 0.39% |
28,787,899
+512,181
| +2% | +$5.75M |
|
87
Arrow Electronics
ARW
$10.6B
| $322M | 0.39% |
4,183,035
-1,126,802
| -21% | -$91.4M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $320M | 0.39% |
1,480,453
-396,154
| -21% | -$82M |
|
89
General Dynamics
GD
$103B
| $317M | 0.38% |
1,433,405
-9,973
| -0.7% | -$2.17M |
|
90
Edison International
EIX
$28.4B
| $314M | 0.38% |
4,929,511
+3,862,042
| +362% | +$238M |
|
91
Leidos
LDOS
$17.6B
| $313M | 0.38% |
4,780,872
-247,150
| -5% | -$16.3M |
|
92
TJX Companies
TJX
$148B
| $311M | 0.37% |
7,619,560
+333,172
| +5% | +$13.2M |
|
93
Robert Half
RHI
$4.6B
| $290M | 0.35% |
5,014,821
+84,989
| +2% | +$4.86M |
|
94
Pinnacle West Capital
PNW
$11.9B
| $287M | 0.35% |
3,592,738
+81,153
| +2% | +$6.37M |
|
95
State Street
STT
$53.1B
| $278M | 0.34% |
2,791,369
+92,692
| +3% | +$9.71M |
|
96
Xcel Energy
XEL
$48.2B
| $263M | 0.32% |
5,784,793
+658,650
| +13% | +$29.4M |
|
97
Home Depot
HD
$328B
| $261M | 0.32% |
1,465,881
-796,888
| -35% | -$150M |
|
98
Boston Properties
BXP
$11.2B
| $259M | 0.31% |
2,099,699
-576,015
| -22% | -$70M |
|
99
EnerSys
ENS
$6.89B
| $257M | 0.31% |
3,700,882
+376,430
| +11% | +$26.8M |
|
100
W.R. Berkley
WRB
$25.4B
| $254M | 0.31% |
11,813,978
+211,690
| +2% | +$4.42M |
|
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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.