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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
+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
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 | 11.38% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$18.7B
| $45.5M | 0.05% |
654,626
+63,255
| +11% | +$4.35M |
|
|
FCB
252
DELISTED
FCB Financial Holdings, Inc.
FCB
| $45.3M | 0.05% |
890,811
+40,711
| +5% | +$2M |
|
|
MFA
253
MFA Financial
MFA
$897M
| $45M | 0.05% |
1,419,592
+108,046
| +8% | +$3.56M |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $44.6M | 0.05% |
1,417,778
+69,662
| +5% | +$2.1M |
|
255
AMC Global Media
AMCX
$522M
| $44.3M | 0.05% |
819,011
+430,169
| +111% | +$23M |
|
|
KG
256
Kestrel Group
KG
$59.3M
| $43.9M | 0.05% |
332,913
+89,039
| +37% | +$13.3M |
|
|
LPNT
257
DELISTED
LifePoint Health, Inc.
LPNT
| $43.6M | 0.05% |
874,690
+294,480
| +51% | +$14.6M |
|
|
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
| $43.4M | 0.05% |
36,623
+1,974
| +6% | +$2.29M |
|
259
Bruker
BRKR
$8.83B
| $43.3M | 0.05% |
1,262,893
-892,093
| -41% | -$29.2M |
|
260
Baidu
BIDU
$32.8B
| $42.8M | 0.05% |
182,843
-1,155
| -0.6% | -$282K |
|
261
Altria Group
MO
$114B
| $41.6M | 0.05% |
582,766
+33,981
| +6% | +$2.28M |
|
262
Lockheed Martin
LMT
$130B
| $41.1M | 0.05% |
128,100
-51,320
| -29% | -$16.2M |
|
263
TD Synnex
SNX
$20.6B
| $39.8M | 0.05% |
585,536
+53,982
| +10% | +$3.57M |
|
264
Chemed
CHE
$6.86B
| $39.6M | 0.05% |
162,930
-53,501
| -25% | -$12.2M |
|
265
Minerals Technologies
MTX
$2.24B
| $39.3M | 0.05% |
570,774
+52,839
| +10% | +$3.76M |
|
|
MOMO
266
Hello Group
MOMO
$842M
| $39.2M | 0.05% |
+1,602,875
| New | +$46.2M |
|
267
Acco Brands
ACCO
$397M
| $37.7M | 0.04% |
3,088,854
+1,174,067
| +61% | +$15.1M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.4M | 0.04% |
561,571
-4,146
| -0.7% | -$265K |
|
269
Citizens Financial Group
CFG
$29.5B
| $37.1M | 0.04% |
883,738
+109,423
| +14% | +$4.28M |
|
270
NCR Voyix
VYX
$1.24B
| $36.8M | 0.04% |
+1,763,376
| New | +$35.8M |
|
271
La-Z-Boy
LZB
$1.32B
| $36.7M | 0.04% |
1,176,610
+117,104
| +11% | +$3.38M |
|
272
Waters Corp
WAT
$40.7B
| $36.5M | 0.04% |
188,691
+101,171
| +116% | +$19.5M |
|
|
OPLN
273
Openlane
OPLN
$4.3B
| $36.3M | 0.04% |
1,897,574
+204,707
| +12% | +$3.79M |
|
274
First Citizens BancShares
FCNCA
$24.5B
| $35.9M | 0.04% |
89,077
-852
| -0.9% | -$342K |
|
275
Maximus
MMS
$3.17B
| $35.9M | 0.04% |
500,840
+26,638
| +6% | +$1.79M |
|
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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.