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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 | |
|---|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$28.8B
| $194M | 0.23% |
7,947,049
-7,014,415
| -47% | -$169M |
2013 Q2
19 quarters
|
|
127
Icon
ICLR
$13.4B
| $192M | 0.23% |
1,626,440
+514,715
| +46% | +$59M |
2013 Q2
19 quarters
|
|
128
Lear
LEA
$6.03B
| $186M | 0.22% |
1,001,692
-184,198
| -16% | -$34.7M |
2013 Q2
19 quarters
|
|
129
DELISTED
Trinseo
TSE
| $186M | 0.22% |
2,515,775
+194,345
| +8% | +$15.3M |
2017 Q4
1 quarter
|
|
130
iShares Russell 1000 Value ETF
IWD
$84B
| $185M | 0.22% |
1,544,869
+1,516,838
| +5,411% | +$189M |
2015 Q3
10 quarters
|
|
131
Truist Financial
TFC
$58B
| $185M | 0.22% |
3,551,113
-2,406,070
| -40% | -$130M |
2013 Q2
19 quarters
|
|
132
Lloyds Banking Group
LYG
$79.6B
| $185M | 0.22% |
49,618,509
+172,228
| +0.3% | +$667K |
2017 Q1
4 quarters
|
|
133
DELISTED
Berry Global Group, Inc.
BERY
| $184M | 0.22% |
3,661,981
-791,106
| -18% | -$41.2M |
2013 Q3
18 quarters
|
|
134
Regency Centers
REG
$13.5B
| $180M | 0.22% |
3,058,030
+355,796
| +13% | +$21.5M |
2013 Q2
19 quarters
|
|
135
Xerox
XRX
$351M
| $180M | 0.22% |
+6,264,495
| New | +$193M |
2018 Q1
0 quarters
|
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $177M | 0.21% |
3,185,572
-32,830
| -1% | -$1.75M |
2016 Q4
5 quarters
|
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.21% |
6,608,363
+3,255,354
| +97% | +$83.7M |
2017 Q3
2 quarters
|
|
138
Stanley Black & Decker
SWK
$14.1B
| $173M | 0.21% |
1,131,549
-385,885
| -25% | -$62.6M |
2013 Q2
19 quarters
|
|
139
NetEase
NTES
$81.1B
| $172M | 0.21% |
3,065,865
-1,068,880
| -26% | -$67.1M |
2013 Q3
18 quarters
|
|
140
DTE Energy
DTE
$26.9B
| $167M | 0.2% |
1,884,493
+205,868
| +12% | +$18.1M |
2017 Q4
1 quarter
|
|
141
Curtiss-Wright
CW
$18.7B
| $167M | 0.2% |
1,238,793
-104,808
| -8% | -$13.7M |
2013 Q2
19 quarters
|
|
|
ABB
142
DELISTED
ABB Ltd
ABB
| $166M | 0.2% |
7,010,431
+3,833,342
| +121% | +$98.7M |
2017 Q4
1 quarter
|
|
143
AT&T
T
$162B
| $163M | 0.2% |
+6,040,919
| New | +$168M |
2018 Q1
0 quarters
|
|
144
Valvoline
VVV
$4.05B
| $162M | 0.2% |
7,313,106
-1,943,907
| -21% | -$46.2M |
2017 Q1
4 quarters
|
|
145
Jazz Pharmaceuticals
JAZZ
$13.7B
| $162M | 0.2% |
1,070,835
-128,353
| -11% | -$18.8M |
2017 Q4
1 quarter
|
|
146
Entergy
ETR
$50.4B
| $161M | 0.19% |
+4,079,986
| New | +$158M |
2018 Q1
0 quarters
|
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $160M | 0.19% |
2,370,753
-2,729,911
| -54% | -$193M |
2013 Q2
19 quarters
|
|
148
Alphabet (Google) Class C
GOOG
$4.18T
| $159M | 0.19% |
3,091,500
-533,340
| -15% | -$29.4M |
2013 Q2
19 quarters
|
|
149
Douglas Emmett
DEI
$1.63B
| $159M | 0.19% |
4,338,022
+96,499
| +2% | +$3.61M |
2015 Q1
12 quarters
|
|
150
Crown Holdings
CCK
$12.4B
| $159M | 0.19% |
3,138,237
-1,352,807
| -30% | -$72.2M |
2013 Q2
19 quarters
|
|
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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.