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Boston Partners

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
Cap. Flow
-$732M
Cap. Flow %
-0.86%
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
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 11.38%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
326
Jefferies Financial Group
JEF
$12.2B
$19.1M 0.02%
806,334
+134,618
+20% +$3.1M
SPWH icon
327
Sportsman's Warehouse
SPWH
$44.9M
$18.7M 0.02%
2,836,248
+95,624
+3% +$458K
POR icon
328
Portland General Electric
POR
$5.87B
$18.5M 0.02%
406,806
-2,778,124
-87% -$132M
DKS icon
329
Dick's Sporting Goods
DKS
$12B
$18.4M 0.02%
641,003
+67,682
+12% +$1.87M
KT icon
330
KT
KT
$9.29B
$18.3M 0.02%
1,172,454
+1,026,530
+703% +$15.1M
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
$17.8M 0.02%
167,562
-34,245
-17% -$3.48M
RAIL icon
332
FreightCar America
RAIL
$237M
$17.5M 0.02%
1,025,774
-57,046
-5% -$985K
SCHL icon
333
Scholastic
SCHL
$738M
$17.4M 0.02%
433,832
+20,285
+5% +$787K
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
$17.1M 0.02%
1,322,372
-699,808
-35% -$9.89M
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.6M 0.02%
409,643
+326,734
+394% +$13.5M
STNG icon
336
Scorpio Tankers
STNG
$3.94B
$16.3M 0.02%
535,684
+76,535
+17% +$2.57M
HI
337
DELISTED
Hillenbrand
HI
$16.3M 0.02%
365,482
-90,480
-20% -$3.79M
TTI icon
338
TETRA Technologies
TTI
$1.02B
$15.9M 0.02%
3,730,277
-1,447,847
-28% -$4.99M
SEM
339
DELISTED
Select Medical
SEM
$15.8M 0.02%
1,663,069
+118,790
+8% +$1.14M
PRAA icon
340
PRA Group
PRAA
$731M
$15.7M 0.02%
474,178
+39,968
+9% +$1.27M
CELG
341
DELISTED
Celgene Corp
CELG
$15.7M 0.02%
150,174
-47,642
-24% -$5.38M
ENR icon
342
Energizer
ENR
$1.53B
$15.5M 0.02%
+323,036
New +$14.8M
CLDT
343
Chatham Lodging
CLDT
$627M
$15.4M 0.02%
675,476
-449,071
-40% -$10.1M
FET icon
344
Forum Energy Technologies
FET
$916M
$15.3M 0.02%
49,289
+4,332
+10% +$1.23M
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.1M 0.02%
+427,003
New +$15.1M
UBNK
346
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.9M 0.02%
846,560
-24,100
-3% -$439K
ICFI icon
347
ICF International
ICFI
$1.63B
$14.8M 0.02%
282,373
-130,660
-32% -$7.04M
CBT icon
348
Cabot Corp
CBT
$4.32B
$14.7M 0.02%
239,399
+21,283
+10% +$1.28M
MRT
349
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14.7M 0.02%
1,311,979
-184,220
-12% -$2.09M
NBHC icon
350
National Bank Holdings
NBHC
$1.83B
$14.7M 0.02%
453,660
-85,219
-16% -$2.84M
12 13
14
15 16

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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.