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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77.3B
| $117M | 0.14% |
336,235
+729
| +0.2% | +$244K |
|
177
Morgan Stanley
MS
$340B
| $114M | 0.14% |
2,120,958
+1,752,824
| +476% | +$97M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 0.13% |
3,040,162
-9,947,105
| -77% | -$367M |
|
179
Boston Scientific
BSX
$68B
| $111M | 0.13% |
4,071,901
-3,403,896
| -46% | -$92.5M |
|
180
Fluor
FLR
$7.19B
| $111M | 0.13% |
1,936,343
+11,596
| +0.6% | +$665K |
|
181
Pultegroup
PHM
$24.4B
| $110M | 0.13% |
+3,728,409
| New | +$116M |
|
182
Omnicom Group
OMC
$24.3B
| $107M | 0.13% |
1,470,780
+15,149
| +1% | +$1.14M |
|
183
Phillips 66
PSX
$97.1B
| $103M | 0.12% |
1,068,645
-1,611,492
| -60% | -$157M |
|
|
DCT
184
DELISTED
DCT Industrial Trust Inc.
DCT
| $102M | 0.12% |
+1,811,914
| New | +$102M |
|
185
Essent Group
ESNT
$6.23B
| $101M | 0.12% |
2,361,485
+905,609
| +62% | +$41.1M |
|
186
Expedia Group
EXPE
$39.3B
| $99M | 0.12% |
896,978
+20,750
| +2% | +$2.42M |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $98.1M | 0.12% |
3,084,751
+644,138
| +26% | +$19.6M |
|
|
ERF
188
DELISTED
Enerplus Corporation
ERF
| $94.8M | 0.11% |
8,421,859
+8,036,098
| +2,083% | +$87.5M |
|
189
TD Synnex
SNX
$20.7B
| $94.5M | 0.11% |
1,596,300
+1,010,764
| +173% | +$62.9M |
|
190
Jabil
JBL
$32.2B
| $93.1M | 0.11% |
3,239,542
-2,339,254
| -42% | -$63.7M |
|
|
JAG
191
DELISTED
Jagged Peak Energy Inc.
JAG
| $90.6M | 0.11% |
6,415,200
+593,072
| +10% | +$7.81M |
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $89.8M | 0.11% |
+1,065,197
| New | +$105M |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $87.9M | 0.11% |
2,765,292
-290,141
| -9% | -$10M |
|
|
SCHW
194
Charles Schwab
SCHW
$191B
| $87.2M | 0.11% |
1,669,728
+1,071,184
| +179% | +$57.4M |
|
195
Lowe's Companies
LOW
$116B
| $87M | 0.1% |
991,756
+161,146
| +19% | +$15.3M |
|
196
Timken Company
TKR
$8.5B
| $86.4M | 0.1% |
1,895,545
-509,760
| -21% | -$24.5M |
|
197
Walker & Dunlop
WD
$1.39B
| $86.2M | 0.1% |
1,450,286
-77,389
| -5% | -$3.84M |
|
198
American Airlines Group
AAL
$9.14B
| $85.5M | 0.1% |
1,644,765
-839,849
| -34% | -$45M |
|
199
Alibaba
BABA
$295B
| $85.1M | 0.1% |
463,715
+86,243
| +23% | +$16.2M |
|
200
Celanese
CE
$4.91B
| $84M | 0.1% |
838,103
-1,858,633
| -69% | -$196M |
|
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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.