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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
First Foundation Inc
FFWM
| $14.7M | 0.02% |
793,470
-149,390
| -16% | -$2.76M |
2015 Q3
9 quarters
|
|
|
SVU
352
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | 0.02% |
671,740
+310,893
| +86% | +$5.68M |
2017 Q3
1 quarter
|
|
353
Orion Group Holdings
ORN
$355M
| $14.4M | 0.02% |
1,845,059
+694,395
| +60% | +$5.16M |
2013 Q2
18 quarters
|
|
354
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.4M | 0.02% |
2,666,042
-727,221
| -21% | -$3.7M |
2013 Q2
18 quarters
|
|
355
Group 1 Automotive
GPI
$2.86B
| $14.3M | 0.02% |
200,787
+17,530
| +10% | +$1.34M |
2013 Q2
18 quarters
|
|
|
FMBI
356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.1M | 0.02% |
586,619
+51,580
| +10% | +$1.22M |
2017 Q1
3 quarters
|
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $14M | 0.02% |
60,035
-30,691
| -34% | -$6.54M |
2013 Q2
18 quarters
|
|
|
EBSB
358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14M | 0.02% |
677,820
-107,230
| -14% | -$2.12M |
2015 Q1
11 quarters
|
|
359
Global Indemnity Group
GBLI
$355M
| $13.9M | 0.02% |
330,796
+9,628
| +3% | +$410K |
2013 Q2
18 quarters
|
|
|
BBG
360
DELISTED
Bill Barrett Corp
BBG
| $13.8M | 0.02% |
2,687,483
+1,094,866
| +69% | +$5.6M |
2014 Q1
15 quarters
|
|
|
MTGE
361
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.6M | 0.02% |
737,601
+51,997
| +8% | +$975K |
2013 Q2
18 quarters
|
|
|
STBZ
362
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.5M | 0.02% |
454,070
-86,460
| -16% | -$2.55M |
2014 Q4
12 quarters
|
|
363
Standard Motor Products
SMP
$830M
| $13.4M | 0.02% |
+299,010
| New | +$13.4M |
2017 Q4
0 quarters
|
|
|
NAVG
364
DELISTED
Navigators Group Inc
NAVG
| $13.4M | 0.02% |
275,220
+5,594
| +2% | +$299K |
2013 Q2
18 quarters
|
|
365
Ardmore Shipping
ASC
$775M
| $13.4M | 0.02% |
1,669,220
+623,752
| +60% | +$5.2M |
2015 Q3
9 quarters
|
|
366
Central Pacific Financial
CPF
$929M
| $13.4M | 0.02% |
447,670
-73,045
| -14% | -$2.28M |
2013 Q2
18 quarters
|
|
367
Somnigroup International
SGI
$14.9B
| $13.3M | 0.02% |
847,576
+150,636
| +22% | +$2.3M |
2016 Q4
4 quarters
|
|
|
ANH
368
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13M | 0.02% |
2,381,381
+165,769
| +7% | +$946K |
2013 Q2
18 quarters
|
|
|
YELL
369
DELISTED
Yellow Corporation Common Stock
YELL
| $12.9M | 0.02% |
+895,600
| New | +$11.8M |
2017 Q4
0 quarters
|
|
370
Mechanics Bancorp
MCHB
$3.18B
| $12.7M | 0.02% |
438,800
+52,360
| +14% | +$1.52M |
2017 Q2
2 quarters
|
|
371
PennyMac Financial
PFSI
$3.18B
| $12.7M | 0.01% |
567,159
-105,010
| -16% | -$2.07M |
2016 Q1
7 quarters
|
|
372
DELISTED
DigitalBridge
DBRG
| $12.5M | 0.01% |
274,556
+33,048
| +14% | +$1.62M |
2015 Q4
8 quarters
|
|
|
AFSI
373
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.5M | 0.01% |
1,241,624
-21,186
| -2% | -$240K |
2017 Q1
3 quarters
|
|
374
KBR
KBR
$4.59B
| $12.3M | 0.01% |
620,330
-70,230
| -10% | -$1.33M |
2014 Q3
13 quarters
|
|
375
Ally Financial
ALLY
$11.5B
| $12.3M | 0.01% |
420,156
+102,031
| +32% | +$2.71M |
2015 Q1
11 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.