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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 | |
|---|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$72.6B
| $117M | 0.14% |
336,235
+729
| +0.2% | +$244K |
2013 Q2
19 quarters
|
|
177
Morgan Stanley
MS
$288B
| $114M | 0.14% |
2,120,958
+1,752,824
| +476% | +$97M |
2015 Q3
10 quarters
|
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 0.13% |
3,040,162
-9,947,105
| -77% | -$367M |
2016 Q3
6 quarters
|
|
179
Boston Scientific
BSX
$64.2B
| $111M | 0.13% |
4,071,901
-3,403,896
| -46% | -$92.5M |
2013 Q3
18 quarters
|
|
180
Fluor
FLR
$6.46B
| $111M | 0.13% |
1,936,343
+11,596
| +0.6% | +$665K |
2013 Q2
19 quarters
|
|
181
Pultegroup
PHM
$21.7B
| $110M | 0.13% |
+3,728,409
| New | +$116M |
2018 Q1
0 quarters
|
|
182
Omnicom Group
OMC
$22.3B
| $107M | 0.13% |
1,470,780
+15,149
| +1% | +$1.14M |
2013 Q2
19 quarters
|
|
183
Phillips 66
PSX
$117B
| $103M | 0.12% |
1,068,645
-1,611,492
| -60% | -$157M |
2013 Q2
19 quarters
|
|
|
DCT
184
DELISTED
DCT Industrial Trust Inc.
DCT
| $102M | 0.12% |
+1,811,914
| New | +$102M |
2018 Q1
0 quarters
|
|
185
Essent Group
ESNT
$5.78B
| $101M | 0.12% |
2,361,485
+905,609
| +62% | +$41.1M |
2014 Q3
14 quarters
|
|
186
Expedia Group
EXPE
$35.3B
| $99M | 0.12% |
896,978
+20,750
| +2% | +$2.42M |
2013 Q4
17 quarters
|
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $98.1M | 0.12% |
3,084,751
+644,138
| +26% | +$19.6M |
2013 Q2
19 quarters
|
|
188
DELISTED
Enerplus Corporation
ERF
| $94.8M | 0.11% |
8,421,859
+8,036,098
| +2,083% | +$87.5M |
2017 Q1
4 quarters
|
|
189
TD Synnex
SNX
$20.2B
| $94.5M | 0.11% |
1,596,300
+1,010,764
| +173% | +$62.9M |
2013 Q2
19 quarters
|
|
190
Jabil
JBL
$29.6B
| $93.1M | 0.11% |
3,239,542
-2,339,254
| -42% | -$63.7M |
2013 Q4
17 quarters
|
|
|
JAG
191
DELISTED
Jagged Peak Energy Inc.
JAG
| $90.6M | 0.11% |
6,415,200
+593,072
| +10% | +$7.81M |
2017 Q1
4 quarters
|
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $89.8M | 0.11% |
+1,065,197
| New | +$105M |
2018 Q1
0 quarters
|
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $87.9M | 0.11% |
2,765,292
-290,141
| -9% | -$10M |
2016 Q2
7 quarters
|
|
194
Charles Schwab
SCHW
$161B
| $87.2M | 0.11% |
1,669,728
+1,071,184
| +179% | +$57.4M |
2013 Q2
19 quarters
|
|
195
Lowe's Companies
LOW
$111B
| $87M | 0.1% |
991,756
+161,146
| +19% | +$15.3M |
2015 Q2
11 quarters
|
|
196
Timken Company
TKR
$7.93B
| $86.4M | 0.1% |
1,895,545
-509,760
| -21% | -$24.5M |
2013 Q2
19 quarters
|
|
197
Walker & Dunlop
WD
$1.13B
| $86.2M | 0.1% |
1,450,286
-77,389
| -5% | -$3.84M |
2013 Q2
19 quarters
|
|
198
American Airlines Group
AAL
$8.14B
| $85.5M | 0.1% |
1,644,765
-839,849
| -34% | -$45M |
2017 Q3
2 quarters
|
|
199
Alibaba
BABA
$275B
| $85.1M | 0.1% |
463,715
+86,243
| +23% | +$16.2M |
2015 Q2
11 quarters
|
|
200
Celanese
CE
$5.18B
| $84M | 0.1% |
838,103
-1,858,633
| -69% | -$196M |
2017 Q1
4 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.