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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 | |
|---|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$29.6B
| $153M | 0.18% |
1,897,834
-310,969
| -14% | -$24.6M |
2014 Q4
13 quarters
|
|
152
Hasbro
HAS
$13.9B
| $153M | 0.18% |
1,812,041
+368,137
| +25% | +$34.2M |
2016 Q3
6 quarters
|
|
153
Marsh
MRSH
$89B
| $151M | 0.18% |
1,825,694
-681,304
| -27% | -$56.4M |
2013 Q2
19 quarters
|
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $149M | 0.18% |
1,596,442
-215,701
| -12% | -$23M |
2015 Q4
9 quarters
|
|
155
Huntington Ingalls Industries
HII
$10.5B
| $148M | 0.18% |
575,123
+36,203
| +7% | +$8.98M |
2013 Q2
19 quarters
|
|
156
Hewlett Packard
HPE
$77.8B
| $147M | 0.18% |
8,354,467
-8,606,161
| -51% | -$146M |
2015 Q4
9 quarters
|
|
|
VSM
157
DELISTED
Versum Materials, Inc.
VSM
| $140M | 0.17% |
3,726,695
+1,737,773
| +87% | +$66.2M |
2016 Q4
5 quarters
|
|
158
Abbott
ABT
$181B
| $140M | 0.17% |
2,328,419
+5,018
| +0.2% | +$302K |
2016 Q4
5 quarters
|
|
159
Aflac
AFL
$59.2B
| $139M | 0.17% |
3,170,557
-11,145
| -0.4% | -$493K |
2015 Q3
10 quarters
|
|
160
Altria Group
MO
$123B
| $139M | 0.17% |
2,226,211
+1,643,445
| +282% | +$109M |
2016 Q4
5 quarters
|
|
161
DaVita
DVA
$12.1B
| $134M | 0.16% |
2,036,058
+578,242
| +40% | +$42.5M |
2013 Q2
19 quarters
|
|
162
Travelers Companies
TRV
$80.1B
| $134M | 0.16% |
965,393
+21,071
| +2% | +$2.94M |
2013 Q2
19 quarters
|
|
163
DELISTED
Dun & Bradstreet
DNB
| $133M | 0.16% |
+1,133,518
| New | +$138M |
2018 Q1
0 quarters
|
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $132M | 0.16% |
984,410
+22,450
| +2% | +$3.25M |
2014 Q4
13 quarters
|
|
165
Prudential Financial
PRU
$40.1B
| $131M | 0.16% |
1,269,679
+4,293
| +0.3% | +$484K |
2013 Q2
19 quarters
|
|
166
Moody's
MCO
$83.8B
| $131M | 0.16% |
813,911
+126,386
| +18% | +$20.5M |
2013 Q2
19 quarters
|
|
167
Western Union
WU
$1.94B
| $131M | 0.16% |
+6,820,632
| New | +$137M |
2018 Q1
0 quarters
|
|
168
White Mountains Insurance
WTM
$5.12B
| $130M | 0.16% |
158,331
-3,128
| -2% | -$2.58M |
2013 Q2
19 quarters
|
|
169
People Inc
PPLI
$2.99B
| $129M | 0.16% |
4,618,684
-7,271,462
| -61% | -$192M |
2013 Q2
19 quarters
|
|
170
Globe Life
GL
$12.9B
| $129M | 0.16% |
1,532,366
-229,980
| -13% | -$20.1M |
2013 Q2
19 quarters
|
|
171
DELISTED
Interpublic Group of Companies
IPG
| $128M | 0.15% |
5,577,728
+16,383
| +0.3% | +$368K |
2016 Q2
7 quarters
|
|
172
Barrick Mining
B
$66.7B
| $125M | 0.15% |
10,079,418
-100,723
| -1% | -$1.34M |
2013 Q4
17 quarters
|
|
173
Universal Health Services
UHS
$11B
| $122M | 0.15% |
1,028,253
-592,610
| -37% | -$70.4M |
2016 Q2
7 quarters
|
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $120M | 0.14% |
1,266,189
-3,874,146
| -75% | -$365M |
2015 Q3
10 quarters
|
|
175
MetLife
MET
$63.7B
| $118M | 0.14% |
2,576,877
+645,401
| +33% | +$31.3M |
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.