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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 | |
|---|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$1.82B
| $26.8M | 0.03% |
833,453
+45,514
| +6% | +$1.46M |
2014 Q2
14 quarters
|
|
302
ABM Industries
ABM
$2.98B
| $26.4M | 0.03% |
698,594
+42,631
| +6% | +$1.76M |
2013 Q2
18 quarters
|
|
303
JD.com
JD
$37B
| $25.4M | 0.03% |
612,115
+511,157
| +506% | +$20.1M |
2016 Q2
6 quarters
|
|
304
DELISTED
Foot Locker
FL
| $25.2M | 0.03% |
538,310
+471,947
| +711% | +$17.6M |
2013 Q2
18 quarters
|
|
305
Jones Lang LaSalle
JLL
$14.3B
| $25M | 0.03% |
167,959
-64,796
| -28% | -$9.16M |
2016 Q4
4 quarters
|
|
306
Howmet Aerospace
HWM
$87.6B
| $25M | 0.03% |
1,196,713
+1,017,345
| +567% | +$19.8M |
2016 Q4
4 quarters
|
|
307
Vistance Networks Inc
VISN
$1.36B
| $24.6M | 0.03% |
650,082
+68,912
| +12% | +$2.4M |
2016 Q3
5 quarters
|
|
308
Universal Corp
UVV
$1.01B
| $24.5M | 0.03% |
467,338
+44,113
| +10% | +$2.45M |
2013 Q2
18 quarters
|
|
309
DELISTED
CSRA Inc.
CSRA
| $24.4M | 0.03% |
816,656
-12,567
| -2% | -$380K |
2016 Q1
7 quarters
|
|
310
Illinois Tool Works
ITW
$77.2B
| $23M | 0.03% |
137,641
-65,089
| -32% | -$10.4M |
2017 Q1
3 quarters
|
|
311
Del Monte Corp
DMC
$1.41B
| $22.9M | 0.03% |
+480,557
| New | +$22.6M |
2017 Q4
0 quarters
|
|
312
Hanmi Financial
HAFC
$917M
| $22.9M | 0.03% |
753,090
+56,353
| +8% | +$1.74M |
2016 Q3
5 quarters
|
|
313
Olin
OLN
$1.77B
| $22.8M | 0.03% |
641,740
-4,647
| -0.7% | -$165K |
2016 Q1
7 quarters
|
|
314
First Merchants
FRME
$2.48B
| $22.6M | 0.03% |
536,990
+45,031
| +9% | +$1.92M |
2017 Q3
1 quarter
|
|
315
Columbia Banking Systems
COLB
$8.1B
| $22.3M | 0.03% |
513,128
-24,302
| -5% | -$1.06M |
2013 Q2
18 quarters
|
|
|
CVG
316
DELISTED
Convergys
CVG
| $21.4M | 0.03% |
912,525
+377,481
| +71% | +$9.32M |
2015 Q1
11 quarters
|
|
|
FOE
317
DELISTED
Ferro Corporation
FOE
| $21.2M | 0.03% |
898,196
+77,734
| +9% | +$1.84M |
2016 Q2
6 quarters
|
|
318
Booz Allen Hamilton
BAH
$8.96B
| $20.9M | 0.02% |
547,172
+37,496
| +7% | +$1.42M |
2013 Q4
16 quarters
|
|
|
VDTH
319
DELISTED
Videocon d2h Limited
VDTH
| $20.3M | 0.02% |
2,133,647
+73,291
| +4% | +$648K |
2015 Q3
9 quarters
|
|
320
NETGEAR
NTGR
$606M
| $20.2M | 0.02% |
344,169
-29,899
| -8% | -$1.53M |
2013 Q2
18 quarters
|
|
321
Stagwell
STGW
$2.23B
| $20M | 0.02% |
2,055,810
-283,560
| -12% | -$3.11M |
2013 Q2
18 quarters
|
|
|
EGL
322
DELISTED
Engility Holdings, Inc.
EGL
| $19.9M | 0.02% |
702,709
+314,338
| +81% | +$9.57M |
2017 Q3
1 quarter
|
|
323
Morgan Stanley
MS
$286B
| $19.3M | 0.02% |
368,134
-43,750
| -11% | -$2.21M |
2015 Q3
9 quarters
|
|
324
US Bancorp
USB
$89.4B
| $19.3M | 0.02% |
359,571
-2,670
| -0.7% | -$144K |
2016 Q2
6 quarters
|
|
325
Integra LifeSciences
IART
$1.05B
| $19.2M | 0.02% |
400,296
+28,408
| +8% | +$1.39M |
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.