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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
+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
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Everforth Inc
EFOR
$1.62B
| $59.4M | 0.07% |
923,765
+82,069
| +10% | +$4.97M |
2016 Q4
4 quarters
|
|
227
LCI Industries
LCII
$2.04B
| $58.1M | 0.07% |
446,589
-300,195
| -40% | -$36.9M |
2013 Q2
18 quarters
|
|
228
DELISTED
Gulfport Energy Corp.
GPOR
| $57.7M | 0.07% |
4,523,096
+321,810
| +8% | +$4.28M |
2015 Q1
11 quarters
|
|
229
Gen Digital
GEN
$14.9B
| $57.7M | 0.07% |
2,055,428
-15,725
| -0.8% | -$470K |
2014 Q3
13 quarters
|
|
230
CRH
CRH
$54.8B
| $57.6M | 0.07% |
1,595,486
+531,355
| +50% | +$19M |
2016 Q2
6 quarters
|
|
231
Bankunited
BKU
$2.99B
| $57.3M | 0.07% |
1,407,399
+476,518
| +51% | +$17.3M |
2017 Q1
3 quarters
|
|
232
Steven Madden
SHOO
$3.38B
| $57.1M | 0.07% |
1,833,290
+153,465
| +9% | +$4.3M |
2013 Q2
18 quarters
|
|
233
Radian Group
RDN
$4.45B
| $57M | 0.07% |
2,767,342
-737,230
| -21% | -$15.2M |
2014 Q3
13 quarters
|
|
234
TTEC Holdings
TTEC
$81.8M
| $56.7M | 0.07% |
1,409,532
+120,797
| +9% | +$4.97M |
2013 Q2
18 quarters
|
|
|
TWO
235
DELISTED
Two Harbors Investment
TWO
| $56.7M | 0.07% |
872,271
+69,140
| +9% | +$4.84M |
2013 Q2
18 quarters
|
|
|
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 |
2017 Q3
1 quarter
|
|
237
SunCoke Energy
SXC
$864M
| $55.1M | 0.06% |
4,594,984
+1,019,796
| +29% | +$11M |
2017 Q1
3 quarters
|
|
238
Western Digital
WDC
$133B
| $54.5M | 0.06% |
906,754
-477,975
| -35% | -$30.8M |
2013 Q2
18 quarters
|
|
239
DELISTED
Coherent Inc
COHR
| $54.2M | 0.06% |
192,035
-80,203
| -29% | -$22.3M |
2013 Q2
18 quarters
|
|
240
FirstCash
FCFS
$9.4B
| $53.9M | 0.06% |
799,225
-217,817
| -21% | -$14.1M |
2015 Q3
9 quarters
|
|
|
CYS
241
DELISTED
CYS Investments Inc.
CYS
| $53.1M | 0.06% |
6,617,608
+461,642
| +7% | +$3.82M |
2013 Q2
18 quarters
|
|
242
Huron Consulting
HURN
$2.79B
| $52M | 0.06% |
1,286,433
+530,580
| +70% | +$20.3M |
2016 Q2
6 quarters
|
|
243
Tetra Tech
TTEK
$8.91B
| $52M | 0.06% |
5,396,310
+228,850
| +4% | +$2.22M |
2013 Q2
18 quarters
|
|
|
BMCH
244
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51M | 0.06% |
2,016,514
+66,361
| +3% | +$1.49M |
2013 Q3
17 quarters
|
|
245
Mativ Holdings
MATV
$644M
| $50.4M | 0.06% |
1,112,199
+192,842
| +21% | +$8.37M |
2013 Q2
18 quarters
|
|
246
Ecovyst
ECVT
$1.11B
| $50.4M | 0.06% |
3,061,135
+447,302
| +17% | +$7.33M |
2017 Q3
1 quarter
|
|
247
Azenta
AZTA
$1.6B
| $48.1M | 0.06% |
2,016,375
+112,101
| +6% | +$3.18M |
2013 Q2
18 quarters
|
|
248
Hanover Insurance
THG
$7.95B
| $47.9M | 0.06% |
443,159
-174,785
| -28% | -$18M |
2013 Q2
18 quarters
|
|
249
Assured Guaranty
AGO
$3.07B
| $47.7M | 0.06% |
1,406,876
+83,099
| +6% | +$3.01M |
2015 Q2
10 quarters
|
|
250
Starwood Property Trust
STWD
$4.67B
| $45.7M | 0.05% |
2,139,400
+880,031
| +70% | +$19.1M |
2016 Q2
6 quarters
|
|
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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.