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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 | |
|---|---|---|---|---|---|---|---|
201
Honeywell
HON
$67.2B
| $82.6M | 0.1% |
632,823
+1,254
| +0.2% | +$174K |
2013 Q2
19 quarters
|
|
202
Fortive
FTV
$17.4B
| $80.5M | 0.1% |
1,647,220
+5,078
| +0.3% | +$242K |
2016 Q3
6 quarters
|
|
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80.1M | 0.1% |
1,460,389
+229,659
| +19% | +$13.1M |
2014 Q1
16 quarters
|
|
204
Lithia Motors
LAD
$6.42B
| $76.3M | 0.09% |
759,270
+172,379
| +29% | +$19.5M |
2016 Q3
6 quarters
|
|
205
United Parcel Service
UPS
$82.6B
| $75.9M | 0.09% |
+725,483
| New | +$83.9M |
2018 Q1
0 quarters
|
|
206
DELISTED
WildHorse Resource Development
WRD
| $74.7M | 0.09% |
3,912,517
-539,340
| -12% | -$9.62M |
2016 Q4
5 quarters
|
|
207
Hubbell
HUBB
$24.4B
| $72.9M | 0.09% |
598,368
+14,056
| +2% | +$1.85M |
2015 Q4
9 quarters
|
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $72.2M | 0.09% |
1,114,920
-1,959,409
| -64% | -$121M |
2013 Q2
19 quarters
|
|
209
American Homes 4 Rent
AMH
$11.2B
| $71.6M | 0.09% |
3,568,095
+75,989
| +2% | +$1.51M |
2013 Q3
18 quarters
|
|
210
Kilroy Realty
KRC
$4.01B
| $71.5M | 0.09% |
1,007,478
+21,665
| +2% | +$1.51M |
2015 Q1
12 quarters
|
|
211
Skyworks Solutions
SWKS
$18.7B
| $70.6M | 0.09% |
704,076
+16,299
| +2% | +$1.69M |
2017 Q1
4 quarters
|
|
212
Everforth Inc
EFOR
$1.57B
| $70.1M | 0.08% |
856,479
-67,286
| -7% | -$5.04M |
2016 Q4
5 quarters
|
|
213
Analog Devices
ADI
$193B
| $69.6M | 0.08% |
763,927
+1,518
| +0.2% | +$138K |
2017 Q4
1 quarter
|
|
214
World Kinect Corp
WKC
$1.85B
| $69.2M | 0.08% |
2,819,035
-82,172
| -3% | -$2.11M |
2013 Q2
19 quarters
|
|
215
PG&E
PCG
$39.2B
| $69M | 0.08% |
+1,570,171
| New | +$66.6M |
2018 Q1
0 quarters
|
|
216
MasTec
MTZ
$15.3B
| $68.9M | 0.08% |
+1,465,456
| New | +$74.3M |
2018 Q1
0 quarters
|
|
217
United Airlines
UAL
$31.3B
| $67.3M | 0.08% |
968,168
-906,739
| -48% | -$62.6M |
2014 Q2
15 quarters
|
|
218
Unum
UNM
$14.6B
| $66.6M | 0.08% |
1,399,669
-1,856,397
| -57% | -$97M |
2015 Q2
11 quarters
|
|
219
Trane Technologies
TT
$101B
| $65.2M | 0.08% |
761,976
-667,484
| -47% | -$59.9M |
2015 Q1
12 quarters
|
|
220
Western Digital
WDC
$126B
| $65M | 0.08% |
931,532
+24,778
| +3% | +$1.67M |
2013 Q2
19 quarters
|
|
221
Peabody Energy
BTU
$2.88B
| $64.8M | 0.08% |
+1,776,488
| New | +$70.7M |
2018 Q1
0 quarters
|
|
222
Zimmer Biomet
ZBH
$18.1B
| $62.1M | 0.07% |
586,663
+13,454
| +2% | +$1.56M |
2014 Q1
16 quarters
|
|
223
Nelnet
NNI
$4.57B
| $61.9M | 0.07% |
1,181,948
+51,185
| +5% | +$2.71M |
2013 Q2
19 quarters
|
|
224
Broadcom
AVGO
$1.58T
| $61.8M | 0.07% |
2,623,070
+275,260
| +12% | +$6.93M |
2013 Q4
17 quarters
|
|
225
Hello Group
MOMO
$675M
| $60.6M | 0.07% |
1,622,281
+19,406
| +1% | +$618K |
2017 Q4
1 quarter
|
|
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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.