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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 | |
|---|---|---|---|---|---|---|---|
326
Jefferies Financial Group
JEF
$10.3B
| $19.1M | 0.02% |
806,334
+134,618
| +20% | +$3.1M |
2013 Q2
18 quarters
|
|
327
Sportsman's Warehouse
SPWH
$42.7M
| $18.7M | 0.02% |
2,836,248
+95,624
| +3% | +$458K |
2014 Q2
14 quarters
|
|
328
Portland General Electric
POR
$5.16B
| $18.5M | 0.02% |
406,806
-2,778,124
| -87% | -$132M |
2013 Q2
18 quarters
|
|
329
Dick's Sporting Goods
DKS
$13.9B
| $18.4M | 0.02% |
641,003
+67,682
| +12% | +$1.87M |
2017 Q1
3 quarters
|
|
330
KT
KT
$8.79B
| $18.3M | 0.02% |
1,172,454
+1,026,530
| +703% | +$15.1M |
2017 Q1
3 quarters
|
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $17.8M | 0.02% |
167,562
-34,245
| -17% | -$3.48M |
2013 Q2
18 quarters
|
|
332
FreightCar America
RAIL
$201M
| $17.5M | 0.02% |
1,025,774
-57,046
| -5% | -$985K |
2013 Q4
16 quarters
|
|
333
Scholastic
SCHL
$712M
| $17.4M | 0.02% |
433,832
+20,285
| +5% | +$787K |
2016 Q2
6 quarters
|
|
|
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.02% |
1,322,372
-699,808
| -35% | -$9.89M |
2016 Q2
6 quarters
|
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.6M | 0.02% |
409,643
+326,734
| +394% | +$13.5M |
2014 Q3
13 quarters
|
|
336
Scorpio Tankers
STNG
$4.15B
| $16.3M | 0.02% |
535,684
+76,535
| +17% | +$2.57M |
2013 Q2
18 quarters
|
|
337
DELISTED
Hillenbrand
HI
| $16.3M | 0.02% |
365,482
-90,480
| -20% | -$3.79M |
2013 Q2
18 quarters
|
|
338
TETRA Technologies
TTI
$786M
| $15.9M | 0.02% |
3,730,277
-1,447,847
| -28% | -$4.99M |
2014 Q1
15 quarters
|
|
339
DELISTED
Select Medical
SEM
| $15.8M | 0.02% |
1,663,069
+118,790
| +8% | +$1.14M |
2013 Q2
18 quarters
|
|
340
PRA Group
PRAA
$751M
| $15.7M | 0.02% |
474,178
+39,968
| +9% | +$1.27M |
2016 Q2
6 quarters
|
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $15.7M | 0.02% |
150,174
-47,642
| -24% | -$5.38M |
2016 Q3
5 quarters
|
|
342
Energizer
ENR
$1.51B
| $15.5M | 0.02% |
+323,036
| New | +$14.8M |
2017 Q4
0 quarters
|
|
343
Chatham Lodging
CLDT
$658M
| $15.4M | 0.02% |
675,476
-449,071
| -40% | -$10.1M |
2013 Q2
18 quarters
|
|
344
Forum Energy Technologies
FET
$885M
| $15.3M | 0.02% |
49,289
+4,332
| +10% | +$1.23M |
2017 Q3
1 quarter
|
|
|
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.1M | 0.02% |
+427,003
| New | +$15.1M |
2017 Q4
0 quarters
|
|
|
UBNK
346
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.9M | 0.02% |
846,560
-24,100
| -3% | -$439K |
2017 Q1
3 quarters
|
|
347
ICF International
ICFI
$1.59B
| $14.8M | 0.02% |
282,373
-130,660
| -32% | -$7.04M |
2013 Q2
18 quarters
|
|
348
Cabot Corp
CBT
$3.9B
| $14.7M | 0.02% |
239,399
+21,283
| +10% | +$1.28M |
2013 Q2
18 quarters
|
|
349
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.7M | 0.02% |
1,311,979
-184,220
| -12% | -$2.09M |
2016 Q3
5 quarters
|
|
350
National Bank Holdings
NBHC
$1.67B
| $14.7M | 0.02% |
453,660
-85,219
| -16% | -$2.84M |
2015 Q4
8 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.