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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$84.9B
AUM Growth
+$3.96B
Cap. Flow
-$732M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$398M
2
EG icon
Everest Group
EG
+$392M
3
VZ icon
Verizon
VZ
+$364M
4
BKNG icon
Booking.com
BKNG
+$331M
5
NTAP icon
NetApp
NTAP
+$247M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$415M
2
PHG icon
Philips
PHG
+$332M
3
TXN icon
Texas Instruments
TXN
+$300M
4
GE icon
GE Aerospace
GE
+$283M
5
DVA icon
DaVita
DVA
+$262M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 16.65%
3 Healthcare 11.71%
4 Industrials 11.38%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
226
Everforth Inc
EFOR
$1.31B
$59.4M 0.07%
923,765
+82,069
+10% +$4.97M
LCII icon
227
LCI Industries
LCII
$2.47B
$58.1M 0.07%
446,589
-300,195
-40% -$36.9M
GPOR
228
DELISTED
Gulfport Energy Corp.
GPOR
$57.7M 0.07%
4,523,096
+321,810
+8% +$4.28M
GEN icon
229
Gen Digital
GEN
$18.6B
$57.7M 0.07%
2,055,428
-15,725
-0.8% -$470K
CRH icon
230
CRH
CRH
$63.3B
$57.6M 0.07%
1,595,486
+531,355
+50% +$19M
BKU icon
231
Bankunited
BKU
$3.3B
$57.3M 0.07%
1,407,399
+476,518
+51% +$17.3M
SHOO icon
232
Steven Madden
SHOO
$3.28B
$57.1M 0.07%
1,833,290
+153,465
+9% +$4.3M
RDN icon
233
Radian Group
RDN
$4.85B
$57M 0.07%
2,767,342
-737,230
-21% -$15.2M
TTEC icon
234
TTEC Holdings
TTEC
$69M
$56.7M 0.07%
1,409,532
+120,797
+9% +$4.97M
TWO
235
DELISTED
Two Harbors Investment
TWO
$56.7M 0.07%
872,271
+69,140
+9% +$4.84M
MFGP
236
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$56.1M 0.07%
1,380,474
-1,016,700
-42% -$41.1M
SXC icon
237
SunCoke Energy
SXC
$861M
$55.1M 0.06%
4,594,984
+1,019,796
+29% +$11M
WDC icon
238
Western Digital
WDC
$166B
$54.5M 0.06%
906,754
-477,975
-35% -$30.8M
COHR
239
DELISTED
Coherent Inc
COHR
$54.2M 0.06%
192,035
-80,203
-29% -$22.3M
FCFS icon
240
FirstCash
FCFS
$9.64B
$53.9M 0.06%
799,225
-217,817
-21% -$14.1M
CYS
241
DELISTED
CYS Investments Inc.
CYS
$53.1M 0.06%
6,617,608
+461,642
+7% +$3.82M
HURN icon
242
Huron Consulting
HURN
$2.56B
$52M 0.06%
1,286,433
+530,580
+70% +$20.3M
TTEK icon
243
Tetra Tech
TTEK
$9.4B
$52M 0.06%
5,396,310
+228,850
+4% +$2.22M
BMCH
244
DELISTED
BMC Stock Holdings, Inc
BMCH
$51M 0.06%
2,016,514
+66,361
+3% +$1.49M
MATV icon
245
Mativ Holdings
MATV
$667M
$50.4M 0.06%
1,112,199
+192,842
+21% +$8.37M
ECVT icon
246
Ecovyst
ECVT
$1.1B
$50.4M 0.06%
3,061,135
+447,302
+17% +$7.33M
AZTA icon
247
Azenta
AZTA
$1.44B
$48.1M 0.06%
2,016,375
+112,101
+6% +$3.18M
THG icon
248
Hanover Insurance
THG
$7.92B
$47.9M 0.06%
443,159
-174,785
-28% -$18M
AGO icon
249
Assured Guaranty
AGO
$3.3B
$47.7M 0.06%
1,406,876
+83,099
+6% +$3.01M
STWD icon
250
Starwood Property Trust
STWD
$5.91B
$45.7M 0.05%
2,139,400
+880,031
+70% +$19.1M
8 9
10
11 12

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Boston Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Partners held 814 positions worth $84.9B, up 4.9% from $80.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Partners's Q4 2017 filing shows 62 new, 269 increased, 330 reduced and 71 closed positions. Its largest new stake was Everest Group: 1,740,653 shares worth $385M. The largest sale was Abbott, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Boston Partners's largest Q4 2017 buy was Everest Group: 1,740,653 shares worth $385M.
  • Boston Partners added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $398M increase.
  • Boston Partners's biggest Q4 2017 reduction was Abbott, cutting an estimated $415M.
  • Boston Partners fully exited Philips in Q4 2017, selling an estimated $332M.
  • Boston Partners's ten largest holdings make up 17% of its $84.9B portfolio in Q4 2017.
  • Boston Partners opened 62 new positions and closed 71 in Q4 2017.
  • Boston Partners's portfolio value rose 4.9% quarter-over-quarter to $84.9B.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.