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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$68.7B
| $82.6M | 0.1% |
632,823
+1,254
| +0.2% | +$174K |
|
202
Fortive
FTV
$18B
| $80.5M | 0.1% |
1,647,220
+5,078
| +0.3% | +$242K |
|
|
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80.1M | 0.1% |
1,460,389
+229,659
| +19% | +$13.1M |
|
204
Lithia Motors
LAD
$8.2B
| $76.3M | 0.09% |
759,270
+172,379
| +29% | +$19.5M |
|
205
United Parcel Service
UPS
$89.9B
| $75.9M | 0.09% |
+725,483
| New | +$83.9M |
|
|
WRD
206
DELISTED
WildHorse Resource Development
WRD
| $74.7M | 0.09% |
3,912,517
-539,340
| -12% | -$9.62M |
|
207
Hubbell
HUBB
$24.4B
| $72.9M | 0.09% |
598,368
+14,056
| +2% | +$1.85M |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $72.2M | 0.09% |
1,114,920
-1,959,409
| -64% | -$121M |
|
209
American Homes 4 Rent
AMH
$12.1B
| $71.6M | 0.09% |
3,568,095
+75,989
| +2% | +$1.51M |
|
210
Kilroy Realty
KRC
$4.26B
| $71.5M | 0.09% |
1,007,478
+21,665
| +2% | +$1.51M |
|
211
Skyworks Solutions
SWKS
$9.87B
| $70.6M | 0.09% |
704,076
+16,299
| +2% | +$1.69M |
|
|
EFOR
212
Everforth Inc
EFOR
$1.31B
| $70.1M | 0.08% |
856,479
-67,286
| -7% | -$5.04M |
|
213
Analog Devices
ADI
$177B
| $69.6M | 0.08% |
763,927
+1,518
| +0.2% | +$138K |
|
214
World Kinect Corp
WKC
$1.82B
| $69.2M | 0.08% |
2,819,035
-82,172
| -3% | -$2.11M |
|
215
PG&E
PCG
$40B
| $69M | 0.08% |
+1,570,171
| New | +$66.6M |
|
216
MasTec
MTZ
$19.9B
| $68.9M | 0.08% |
+1,465,456
| New | +$74.3M |
|
217
United Airlines
UAL
$36.3B
| $67.3M | 0.08% |
968,168
-906,739
| -48% | -$62.6M |
|
218
Unum
UNM
$14.6B
| $66.6M | 0.08% |
1,399,669
-1,856,397
| -57% | -$97M |
|
219
Trane Technologies
TT
$98.9B
| $65.2M | 0.08% |
761,976
-667,484
| -47% | -$59.9M |
|
220
Western Digital
WDC
$169B
| $65M | 0.08% |
931,532
+24,778
| +3% | +$1.67M |
|
221
Peabody Energy
BTU
$3.54B
| $64.8M | 0.08% |
+1,776,488
| New | +$70.7M |
|
222
Zimmer Biomet
ZBH
$19.1B
| $62.1M | 0.07% |
586,663
+13,454
| +2% | +$1.56M |
|
223
Nelnet
NNI
$4.59B
| $61.9M | 0.07% |
1,181,948
+51,185
| +5% | +$2.71M |
|
224
Broadcom
AVGO
$1.78T
| $61.8M | 0.07% |
2,623,070
+275,260
| +12% | +$6.93M |
|
|
MOMO
225
Hello Group
MOMO
$839M
| $60.6M | 0.07% |
1,622,281
+19,406
| +1% | +$618K |
|
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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.