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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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$28.3B
| $194M | 0.23% |
7,947,049
-7,014,415
| -47% | -$169M |
|
127
Icon
ICLR
$13B
| $192M | 0.23% |
1,626,440
+514,715
| +46% | +$59M |
|
128
Lear
LEA
$8.21B
| $186M | 0.22% |
1,001,692
-184,198
| -16% | -$34.7M |
|
|
TSE
129
DELISTED
Trinseo
TSE
| $186M | 0.22% |
2,515,775
+194,345
| +8% | +$15.3M |
|
130
iShares Russell 1000 Value ETF
IWD
$84.3B
| $185M | 0.22% |
1,544,869
+1,516,838
| +5,411% | +$189M |
|
131
Truist Financial
TFC
$61.4B
| $185M | 0.22% |
3,551,113
-2,406,070
| -40% | -$130M |
|
132
Lloyds Banking Group
LYG
$85.6B
| $185M | 0.22% |
49,618,509
+172,228
| +0.3% | +$667K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $184M | 0.22% |
3,661,981
-791,106
| -18% | -$41.2M |
|
134
Regency Centers
REG
$13.9B
| $180M | 0.22% |
3,058,030
+355,796
| +13% | +$21.5M |
|
135
Xerox
XRX
$406M
| $180M | 0.22% |
+6,264,495
| New | +$193M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $177M | 0.21% |
3,185,572
-32,830
| -1% | -$1.75M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.21% |
6,608,363
+3,255,354
| +97% | +$83.7M |
|
138
Stanley Black & Decker
SWK
$14.6B
| $173M | 0.21% |
1,131,549
-385,885
| -25% | -$62.6M |
|
139
NetEase
NTES
$78.3B
| $172M | 0.21% |
3,065,865
-1,068,880
| -26% | -$67.1M |
|
140
DTE Energy
DTE
$28.4B
| $167M | 0.2% |
1,884,493
+205,868
| +12% | +$18.1M |
|
141
Curtiss-Wright
CW
$22B
| $167M | 0.2% |
1,238,793
-104,808
| -8% | -$13.7M |
|
|
ABB
142
DELISTED
ABB Ltd
ABB
| $166M | 0.2% |
7,010,431
+3,833,342
| +121% | +$98.7M |
|
143
AT&T
T
$178B
| $163M | 0.2% |
+6,040,919
| New | +$168M |
|
144
Valvoline
VVV
$4.07B
| $162M | 0.2% |
7,313,106
-1,943,907
| -21% | -$46.2M |
|
145
Jazz Pharmaceuticals
JAZZ
$16B
| $162M | 0.2% |
1,070,835
-128,353
| -11% | -$18.8M |
|
146
Entergy
ETR
$49.5B
| $161M | 0.19% |
+4,079,986
| New | +$158M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $160M | 0.19% |
2,370,753
-2,729,911
| -54% | -$193M |
|
148
Alphabet (Google) Class C
GOOG
$4.19T
| $159M | 0.19% |
3,091,500
-533,340
| -15% | -$29.4M |
|
149
Douglas Emmett
DEI
$1.99B
| $159M | 0.19% |
4,338,022
+96,499
| +2% | +$3.61M |
|
150
Crown Holdings
CCK
$12.8B
| $159M | 0.19% |
3,138,237
-1,352,807
| -30% | -$72.2M |
|
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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.