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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$29.2B
| $153M | 0.18% |
1,897,834
-310,969
| -14% | -$24.6M |
|
152
Hasbro
HAS
$13.3B
| $153M | 0.18% |
1,812,041
+368,137
| +25% | +$34.2M |
|
|
MRSH
153
Marsh
MRSH
$92.1B
| $151M | 0.18% |
1,825,694
-681,304
| -27% | -$56.4M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $149M | 0.18% |
1,596,442
-215,701
| -12% | -$23M |
|
155
Huntington Ingalls Industries
HII
$11.6B
| $148M | 0.18% |
575,123
+36,203
| +7% | +$8.98M |
|
156
Hewlett Packard
HPE
$70.6B
| $147M | 0.18% |
8,354,467
-8,606,161
| -51% | -$146M |
|
|
VSM
157
DELISTED
Versum Materials, Inc.
VSM
| $140M | 0.17% |
3,726,695
+1,737,773
| +87% | +$66.2M |
|
158
Abbott
ABT
$193B
| $140M | 0.17% |
2,328,419
+5,018
| +0.2% | +$302K |
|
159
Aflac
AFL
$58.5B
| $139M | 0.17% |
3,170,557
-11,145
| -0.4% | -$493K |
|
160
Altria Group
MO
$114B
| $139M | 0.17% |
2,226,211
+1,643,445
| +282% | +$109M |
|
161
DaVita
DVA
$11.5B
| $134M | 0.16% |
2,036,058
+578,242
| +40% | +$42.5M |
|
162
Travelers Companies
TRV
$77B
| $134M | 0.16% |
965,393
+21,071
| +2% | +$2.94M |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $133M | 0.16% |
+1,133,518
| New | +$138M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $132M | 0.16% |
984,410
+22,450
| +2% | +$3.25M |
|
165
Prudential Financial
PRU
$41.6B
| $131M | 0.16% |
1,269,679
+4,293
| +0.3% | +$484K |
|
166
Moody's
MCO
$88.7B
| $131M | 0.16% |
813,911
+126,386
| +18% | +$20.5M |
|
167
Western Union
WU
$2.27B
| $131M | 0.16% |
+6,820,632
| New | +$137M |
|
168
White Mountains Insurance
WTM
$5.11B
| $130M | 0.16% |
158,331
-3,128
| -2% | -$2.58M |
|
|
PPLI
169
People Inc
PPLI
$2.95B
| $129M | 0.16% |
4,618,684
-7,271,462
| -61% | -$192M |
|
170
Globe Life
GL
$13.4B
| $129M | 0.16% |
1,532,366
-229,980
| -13% | -$20.1M |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $128M | 0.15% |
5,577,728
+16,383
| +0.3% | +$368K |
|
|
B
172
Barrick Mining
B
$76.1B
| $125M | 0.15% |
10,079,418
-100,723
| -1% | -$1.34M |
|
173
Universal Health Services
UHS
$10B
| $122M | 0.15% |
1,028,253
-592,610
| -37% | -$70.4M |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $120M | 0.14% |
1,266,189
-3,874,146
| -75% | -$365M |
|
175
MetLife
MET
$61.4B
| $118M | 0.14% |
2,576,877
+645,401
| +33% | +$31.3M |
|
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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.