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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 | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$2.32B
| $26.8M | 0.03% |
833,453
+45,514
| +6% | +$1.46M |
|
302
ABM Industries
ABM
$2.78B
| $26.4M | 0.03% |
698,594
+42,631
| +6% | +$1.76M |
|
303
JD.com
JD
$38.7B
| $25.4M | 0.03% |
612,115
+511,157
| +506% | +$20.1M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $25.2M | 0.03% |
538,310
+471,947
| +711% | +$17.6M |
|
305
Jones Lang LaSalle
JLL
$17.5B
| $25M | 0.03% |
167,959
-64,796
| -28% | -$9.16M |
|
306
Howmet Aerospace
HWM
$105B
| $25M | 0.03% |
1,196,713
+1,017,345
| +567% | +$19.8M |
|
|
VISN
307
Vistance Networks Inc
VISN
$1.44B
| $24.6M | 0.03% |
650,082
+68,912
| +12% | +$2.4M |
|
308
Universal Corp
UVV
$1.15B
| $24.5M | 0.03% |
467,338
+44,113
| +10% | +$2.45M |
|
|
CSRA
309
DELISTED
CSRA Inc.
CSRA
| $24.4M | 0.03% |
816,656
-12,567
| -2% | -$380K |
|
310
Illinois Tool Works
ITW
$79.4B
| $23M | 0.03% |
137,641
-65,089
| -32% | -$10.4M |
|
|
DMC
311
Del Monte Corp
DMC
$1.5B
| $22.9M | 0.03% |
+480,557
| New | +$22.6M |
|
312
Hanmi Financial
HAFC
$922M
| $22.9M | 0.03% |
753,090
+56,353
| +8% | +$1.74M |
|
313
Olin
OLN
$1.94B
| $22.8M | 0.03% |
641,740
-4,647
| -0.7% | -$165K |
|
314
First Merchants
FRME
$2.63B
| $22.6M | 0.03% |
536,990
+45,031
| +9% | +$1.92M |
|
315
Columbia Banking Systems
COLB
$8.51B
| $22.3M | 0.03% |
513,128
-24,302
| -5% | -$1.06M |
|
|
CVG
316
DELISTED
Convergys
CVG
| $21.4M | 0.03% |
912,525
+377,481
| +71% | +$9.32M |
|
|
FOE
317
DELISTED
Ferro Corporation
FOE
| $21.2M | 0.03% |
898,196
+77,734
| +9% | +$1.84M |
|
318
Booz Allen Hamilton
BAH
$9.02B
| $20.9M | 0.02% |
547,172
+37,496
| +7% | +$1.42M |
|
|
VDTH
319
DELISTED
Videocon d2h Limited
VDTH
| $20.3M | 0.02% |
2,133,647
+73,291
| +4% | +$648K |
|
320
NETGEAR
NTGR
$585M
| $20.2M | 0.02% |
344,169
-29,899
| -8% | -$1.53M |
|
321
Stagwell
STGW
$2.17B
| $20M | 0.02% |
2,055,810
-283,560
| -12% | -$3.11M |
|
|
EGL
322
DELISTED
Engility Holdings, Inc.
EGL
| $19.9M | 0.02% |
702,709
+314,338
| +81% | +$9.57M |
|
323
Morgan Stanley
MS
$338B
| $19.3M | 0.02% |
368,134
-43,750
| -11% | -$2.21M |
|
324
US Bancorp
USB
$97.3B
| $19.3M | 0.02% |
359,571
-2,670
| -0.7% | -$144K |
|
325
Integra LifeSciences
IART
$1.33B
| $19.2M | 0.02% |
400,296
+28,408
| +8% | +$1.39M |
|
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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.