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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 | |
|---|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$30.2B
| $35.6M | 0.04% |
1,049,064
+91,034
| +10% | +$2.71M |
2017 Q3
1 quarter
|
|
277
Viper Energy
VNOM
$8.5B
| $34.9M | 0.04% |
1,496,750
-630,600
| -30% | -$12.8M |
2014 Q3
13 quarters
|
|
|
CBM
278
DELISTED
Cambrex Corporation
CBM
| $34.1M | 0.04% |
709,786
+384,897
| +118% | +$19.1M |
2017 Q3
1 quarter
|
|
|
NGHC
279
DELISTED
National General Holdings Corp
NGHC
| $34M | 0.04% |
1,732,176
+844,801
| +95% | +$17.3M |
2017 Q1
3 quarters
|
|
|
280
Texas Instruments
TXN
$255B
| $33.6M | 0.04% |
321,330
-3,081,015
| -91% | -$300M |
2013 Q2
18 quarters
|
|
|
XOG
281
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.3M | 0.04% |
2,327,963
+1,811,782
| +351% | +$27.7M |
2016 Q4
4 quarters
|
|
282
Kosmos Energy
KOS
$1.6B
| $32.7M | 0.04% |
4,774,426
-1,150,154
| -19% | -$8.76M |
2013 Q2
18 quarters
|
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $32.5M | 0.04% |
1,279,802
+66,343
| +5% | +$1.67M |
2013 Q2
18 quarters
|
|
284
Insight Enterprises
NSIT
$4.66B
| $31.7M | 0.04% |
827,489
+85,410
| +12% | +$3.49M |
2013 Q2
18 quarters
|
|
285
Ciena
CIEN
$50.6B
| $31M | 0.04% |
+1,482,814
| New | +$31.4M |
2017 Q4
0 quarters
|
|
286
Ares Commercial Real Estate
ACRE
$199M
| $30.9M | 0.04% |
2,391,462
+188,716
| +9% | +$2.51M |
2013 Q2
18 quarters
|
|
287
Charles Schwab
SCHW
$163B
| $30.7M | 0.04% |
598,544
-33,603
| -5% | -$1.58M |
2013 Q2
18 quarters
|
|
|
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.4M | 0.04% |
+697,180
| New | +$32.6M |
2017 Q4
0 quarters
|
|
289
Granite Construction
GVA
$4.83B
| $29.6M | 0.03% |
467,004
+2,391
| +0.5% | +$149K |
2013 Q2
18 quarters
|
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.03% |
395,065
-442,389
| -53% | -$28.3M |
2013 Q2
18 quarters
|
|
291
Innovex International
INVX
$1.92B
| $29.4M | 0.03% |
617,025
+250,480
| +68% | +$11.2M |
2015 Q4
8 quarters
|
|
292
Owens Corning
OC
$8.99B
| $29.3M | 0.03% |
318,889
-137,314
| -30% | -$11.6M |
2017 Q2
2 quarters
|
|
293
FTI Consulting
FCN
$4.04B
| $29M | 0.03% |
675,935
+118,774
| +21% | +$4.85M |
2013 Q2
18 quarters
|
|
294
O-I Glass
OI
$910M
| $28.6M | 0.03% |
1,288,279
+405,887
| +46% | +$9.69M |
2017 Q3
1 quarter
|
|
|
RPXC
295
DELISTED
RPX Corporation
RPXC
| $28.5M | 0.03% |
2,121,334
+180,911
| +9% | +$2.39M |
2013 Q2
18 quarters
|
|
296
Vanguard Total Bond Market
BND
$163B
| $27.9M | 0.03% |
+342,381
| New | +$28M |
2017 Q4
0 quarters
|
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 0.03% |
+255,268
| New | +$27.9M |
2017 Q4
0 quarters
|
|
298
WaFd
WAFD
$2.18B
| $27.6M | 0.03% |
805,973
-57,341
| -7% | -$1.97M |
2013 Q2
18 quarters
|
|
299
DELISTED
Navigant Consulting, Inc.
NCI
| $27.3M | 0.03% |
1,408,791
+111,074
| +9% | +$2.02M |
2013 Q2
18 quarters
|
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.2M | 0.03% |
1,870,243
-14,348
| -0.8% | -$199K |
2013 Q2
18 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.