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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $2.03B | 2.45% |
67,632,534
-2,536,390
| -4% | -$79.7M |
|
2
JPMorgan Chase
JPM
$942B
| $1.77B | 2.13% |
16,092,684
-3,201,886
| -17% | -$363M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67B | 2.02% |
8,378,456
+257,217
| +3% | +$52.8M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $1.64B | 1.98% |
12,783,909
+5,207,124
| +69% | +$704M |
|
5
Citigroup
C
$223B
| $1.59B | 1.92% |
23,537,484
-428,116
| -2% | -$32.2M |
|
6
Cisco
CSCO
$442B
| $1.46B | 1.76% |
33,948,505
+149,272
| +0.4% | +$6.33M |
|
7
TE Connectivity
TEL
$58.8B
| $1.22B | 1.47% |
12,211,654
-534,748
| -4% | -$54M |
|
8
DXC Technology
DXC
$1.76B
| $1.21B | 1.46% |
13,948,517
-681,960
| -5% | -$59.7M |
|
9
Oracle
ORCL
$438B
| $1.12B | 1.35% |
24,538,967
+158,593
| +0.7% | +$7.88M |
|
10
Pfizer
PFE
$160B
| $1.04B | 1.25% |
30,769,532
+422,509
| +1% | +$14.5M |
|
11
Wells Fargo
WFC
$257B
| $988M | 1.19% |
18,850,437
+1,732,956
| +10% | +$103M |
|
12
Labcorp
LH
$27.3B
| $918M | 1.11% |
6,604,265
+476,940
| +8% | +$70.1M |
|
13
Allstate
ALL
$65.1B
| $896M | 1.08% |
9,449,994
+528,800
| +6% | +$51.2M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $890M | 1.07% |
12,368,650
+168,791
| +1% | +$13M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $877M | 1.06% |
8,719,201
-765,714
| -8% | -$79.8M |
|
16
Chevron
CVX
$392B
| $853M | 1.03% |
7,482,304
+175,360
| +2% | +$21M |
|
17
eBay
EBAY
$45.5B
| $849M | 1.02% |
21,096,212
-1,692,104
| -7% | -$70M |
|
18
NetApp
NTAP
$37.4B
| $826M | 1% |
13,381,688
+1,254,548
| +10% | +$76.6M |
|
19
Merck
MRK
$369B
| $813M | 0.98% |
15,637,938
-2,349,754
| -13% | -$127M |
|
20
HP
HPQ
$26.7B
| $793M | 0.96% |
36,185,191
-2,961,142
| -8% | -$66.9M |
|
21
Microsoft
MSFT
$3.75T
| $791M | 0.95% |
8,662,221
-1,622,824
| -16% | -$148M |
|
22
Diamondback Energy
FANG
$56.1B
| $772M | 0.93% |
6,104,800
-878,437
| -13% | -$111M |
|
23
Goldman Sachs
GS
$303B
| $756M | 0.91% |
3,001,740
+98,736
| +3% | +$25.7M |
|
24
Chubb
CB
$131B
| $741M | 0.89% |
5,415,315
+345,607
| +7% | +$50.1M |
|
25
Steel Dynamics
STLD
$33.8B
| $726M | 0.88% |
16,421,360
-397,259
| -2% | -$18.3M |
|
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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.