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Boston Partners

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
Cap. Flow
-$732M
Cap. Flow %
-0.86%
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
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 11.36%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDW icon
251
CDW
CDW
$19.3B
$45.5M 0.05%
654,626
+63,255
+11% +$4.35M
2013 Q3
17 quarters
FCB
252
DELISTED
FCB Financial Holdings, Inc.
FCB
$45.3M 0.05%
890,811
+40,711
+5% +$2M
2014 Q4
12 quarters
MFA icon
253
MFA Financial
MFA
$677M
$45M 0.05%
1,419,592
+108,046
+8% +$3.56M
2013 Q2
18 quarters
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
$44.6M 0.05%
1,417,778
+69,662
+5% +$2.1M
2013 Q2
18 quarters
AMCX icon
255
AMC Global Media
AMCX
$446M
$44.3M 0.05%
819,011
+430,169
+111% +$23M
2017 Q2
2 quarters
KG icon
256
Kestrel Group
KG
$36.1M
$43.9M 0.05%
332,913
+89,039
+37% +$13.3M
2013 Q2
18 quarters
LPNT
257
DELISTED
LifePoint Health, Inc.
LPNT
$43.6M 0.05%
874,690
+294,480
+51% +$14.6M
2013 Q2
18 quarters
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
$43.4M 0.05%
36,623
+1,974
+6% +$2.29M
2017 Q2
2 quarters
BRKR icon
259
Bruker
BRKR
$8.61B
$43.3M 0.05%
1,262,893
-892,093
-41% -$29.2M
2014 Q2
14 quarters
BIDU icon
260
Baidu
BIDU
$28.1B
$42.8M 0.05%
182,843
-1,155
-0.6% -$282K
2013 Q2
18 quarters
MO icon
261
Altria Group
MO
$123B
$41.6M 0.05%
582,766
+33,981
+6% +$2.28M
2016 Q4
4 quarters
LMT icon
262
Lockheed Martin
LMT
$123B
$41.1M 0.05%
128,100
-51,320
-29% -$16.2M
2013 Q2
18 quarters
SNX icon
263
TD Synnex
SNX
$20.4B
$39.8M 0.05%
585,536
+53,982
+10% +$3.57M
2013 Q2
18 quarters
CHE icon
264
Chemed
CHE
$6.74B
$39.6M 0.05%
162,930
-53,501
-25% -$12.2M
2013 Q2
18 quarters
MTX icon
265
Minerals Technologies
MTX
$1.98B
$39.3M 0.05%
570,774
+52,839
+10% +$3.76M
2015 Q3
9 quarters
MOMO icon
266
Hello Group
MOMO
$685M
$39.2M 0.05%
+1,602,875
New +$46.2M
2017 Q4
0 quarters
ACCO icon
267
Acco Brands
ACCO
$423M
$37.7M 0.04%
3,088,854
+1,174,067
+61% +$15.1M
2017 Q2
2 quarters
SIX icon
268
DELISTED
Six Flags Entertainment Corp.
SIX
$37.4M 0.04%
561,571
-4,146
-0.7% -$265K
2013 Q4
16 quarters
CFG icon
269
Citizens Financial Group
CFG
$26.7B
$37.1M 0.04%
883,738
+109,423
+14% +$4.28M
2015 Q3
9 quarters
VYX icon
270
NCR Voyix
VYX
$1.04B
$36.8M 0.04%
+1,763,376
New +$35.8M
2017 Q4
0 quarters
LZB icon
271
La-Z-Boy
LZB
$1.22B
$36.7M 0.04%
1,176,610
+117,104
+11% +$3.38M
2017 Q2
2 quarters
WAT icon
272
Waters Corp
WAT
$43.6B
$36.5M 0.04%
188,691
+101,171
+116% +$19.5M
2016 Q4
4 quarters
OPLN icon
273
Openlane
OPLN
$4.51B
$36.3M 0.04%
1,897,574
+204,707
+12% +$3.79M
2013 Q2
18 quarters
FCNCA icon
274
First Citizens BancShares
FCNCA
$23.7B
$35.9M 0.04%
89,077
-852
-0.9% -$342K
2013 Q2
18 quarters
MMS icon
275
Maximus
MMS
$3.15B
$35.9M 0.04%
500,840
+26,638
+6% +$1.79M
2013 Q2
18 quarters
9 10
11
12 13

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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.