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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
CRH icon
101
CRH
CRH
$54.8B
$254M 0.31%
7,461,449
+5,865,963
+368% +$208M
2016 Q2
7 quarters
FMC icon
102
FMC
FMC
$874M
$250M 0.3%
3,767,001
+39,475
+1% +$2.94M
2017 Q2
3 quarters
MRVL icon
103
Marvell Technology
MRVL
$217B
$250M 0.3%
11,900,999
-718,466
-6% -$16.4M
2017 Q2
3 quarters
WCC icon
104
WESCO International
WCC
$16.9B
$250M 0.3%
4,021,288
-2,669
-0.1% -$172K
2013 Q2
19 quarters
TXT icon
105
Textron
TXT
$12.9B
$244M 0.29%
4,142,659
+193,786
+5% +$11.4M
2013 Q2
19 quarters
DOV icon
106
Dover
DOV
$26.1B
$240M 0.29%
+3,020,314
New +$248M
2018 Q1
0 quarters
AVT icon
107
Avnet
AVT
$7.64B
$238M 0.29%
5,691,279
+5,505,045
+2,956% +$233M
2013 Q2
19 quarters
NAVI icon
108
Navient
NAVI
$897M
$234M 0.28%
17,837,919
+999,807
+6% +$13.6M
2014 Q2
15 quarters
MDT icon
109
Medtronic
MDT
$122B
$230M 0.28%
2,870,229
+59,530
+2% +$4.91M
2013 Q2
19 quarters
SLG icon
110
SL Green Realty
SLG
$3.34B
$226M 0.27%
2,412,246
+53,865
+2% +$5.05M
2013 Q3
18 quarters
PCAR icon
111
PACCAR
PCAR
$58.3B
$226M 0.27%
5,125,674
+1,081,650
+27% +$51.2M
2017 Q3
2 quarters
MEOH icon
112
Methanex
MEOH
$4.92B
$225M 0.27%
3,713,595
+28,442
+0.8% +$1.67M
2015 Q2
11 quarters
KLAC icon
113
KLA
KLAC
$228B
$225M 0.27%
20,639,020
-3,401,670
-14% -$37.9M
2016 Q3
6 quarters
BDC icon
114
Belden
BDC
$4.07B
$222M 0.27%
3,224,135
+362,772
+13% +$27.9M
2013 Q2
19 quarters
NVS icon
115
Novartis
NVS
$286B
$220M 0.27%
3,036,853
+979,728
+48% +$74.6M
2013 Q4
17 quarters
VMRK icon
116
Vivmark Residential
VMRK
$47.3B
$220M 0.27%
3,568,769
+1,591,045
+80% +$94.4M
2013 Q2
19 quarters
PARA icon
117
DELISTED
Paramount Global Class B
PARA
$219M 0.26%
4,256,386
-674,593
-14% -$37M
2013 Q2
19 quarters
PEP icon
118
PepsiCo
PEP
$175B
$219M 0.26%
2,002,357
+4,787
+0.2% +$544K
2013 Q2
19 quarters
PH icon
119
Parker-Hannifin
PH
$121B
$217M 0.26%
1,266,759
+619,359
+96% +$117M
2017 Q4
1 quarter
RSPP
120
DELISTED
RSP Permian, Inc.
RSPP
$216M 0.26%
4,603,036
-4,233,663
-48% -$167M
2015 Q2
11 quarters
LNT icon
121
Alliant Energy
LNT
$17.4B
$215M 0.26%
5,267,800
-1,585,430
-23% -$62.5M
2013 Q2
19 quarters
VZ icon
122
Verizon
VZ
$184B
$215M 0.26%
4,497,581
-3,488,894
-44% -$175M
2014 Q2
15 quarters
NOMD icon
123
Nomad Foods
NOMD
$1.61B
$209M 0.25%
13,249,920
-225,567
-2% -$3.73M
2016 Q2
7 quarters
BFH icon
124
Bread Financial
BFH
$3.89B
$207M 0.25%
1,221,310
+586,792
+92% +$115M
2013 Q2
19 quarters
QRVO icon
125
DELISTED
Qorvo
QRVO
$204M 0.25%
2,894,223
+25,013
+0.9% +$1.88M
2015 Q4
9 quarters
3 4
5
6 7

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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.