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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 | |
|---|---|---|---|---|---|---|---|
|
AXE
376
DELISTED
Anixter International Inc
AXE
| $12M | 0.01% |
157,788
+6,293
| +4% | +$463K |
2013 Q2
18 quarters
|
|
|
GPMT
377
Granite Point Mortgage Trust
GPMT
$25.6M
| $12M | 0.01% |
+67,512
| New | +$12.3M |
2017 Q4
0 quarters
|
|
378
Aecom
ACM
$7.6B
| $11.6M | 0.01% |
313,170
+147,291
| +89% | +$5.36M |
2013 Q3
17 quarters
|
|
379
Peapack-Gladstone Financial
PGC
$770M
| $11.4M | 0.01% |
324,163
+151,663
| +88% | +$5.19M |
2016 Q1
7 quarters
|
|
380
Stewart Information Services
STC
$1.59B
| $11.3M | 0.01% |
267,314
-6,780
| -2% | -$268K |
2013 Q2
18 quarters
|
|
381
DELISTED
Gramercy Property Trust
GPT
| $11.1M | 0.01% |
414,854
-94,229
| -19% | -$2.74M |
2013 Q4
16 quarters
|
|
382
SLB Ltd
SLB
$71.8B
| $11M | 0.01% |
162,964
+78,808
| +94% | +$5.11M |
2017 Q3
1 quarter
|
|
|
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.9M | 0.01% |
422,495
-6,996
| -2% | -$187K |
2013 Q2
18 quarters
|
|
384
Smart Sand
SND
$215M
| $10.9M | 0.01% |
1,254,344
-343,924
| -22% | -$2.67M |
2016 Q4
4 quarters
|
|
385
Team
TISI
$112M
| $10.7M | 0.01% |
71,907
-26,952
| -27% | -$3.59M |
2016 Q1
7 quarters
|
|
386
Popular Inc
BPOP
$10B
| $10.7M | 0.01% |
301,650
-33,263
| -10% | -$1.15M |
2014 Q1
15 quarters
|
|
387
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.01% |
334,890
-154,020
| -32% | -$4.67M |
2015 Q2
10 quarters
|
|
388
Silvercrest Asset Management
SAMG
$83.4M
| $10.2M | 0.01% |
636,271
+17,521
| +3% | +$267K |
2013 Q3
17 quarters
|
|
389
ATI
ATI
$25.8B
| $9.92M | 0.01% |
411,060
-29,200
| -7% | -$695K |
2015 Q3
9 quarters
|
|
390
Accuray
ARAY
$20.8M
| $9.77M | 0.01% |
2,272,820
-3,364
| -0.1% | -$15.4K |
2013 Q2
18 quarters
|
|
391
Alaska Air
ALK
$4.07B
| $9.75M | 0.01% |
132,613
+90,429
| +214% | +$6.43M |
2017 Q3
1 quarter
|
|
392
Ares Capital
ARCC
$13.6B
| $9.72M | 0.01% |
618,469
+150,191
| +32% | +$2.44M |
2013 Q2
18 quarters
|
|
|
CDR
393
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.63M | 0.01% |
239,888
+25,502
| +12% | +$989K |
2014 Q2
14 quarters
|
|
394
Avient
AVNT
$3.58B
| $9.5M | 0.01% |
218,332
+13,919
| +7% | +$612K |
2013 Q2
18 quarters
|
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $9.34M | 0.01% |
152,561
-16,108
| -10% | -$1.06M |
2013 Q2
18 quarters
|
|
396
Hackett Group
HCKT
$290M
| $9.18M | 0.01% |
584,122
+38,640
| +7% | +$599K |
2013 Q2
18 quarters
|
|
397
DELISTED
Kennedy-Wilson Holdings
KW
| $9.14M | 0.01% |
527,000
-70,090
| -12% | -$1.32M |
2013 Q2
18 quarters
|
|
398
Ooma
OOMA
$565M
| $9.13M | 0.01% |
763,930
-183,610
| -19% | -$1.95M |
2016 Q2
6 quarters
|
|
399
ProPetro Holding
PUMP
$975M
| $8.92M | 0.01% |
442,372
-129,332
| -23% | -$2.19M |
2017 Q1
3 quarters
|
|
400
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.01% |
122,714
+15,781
| +15% | +$1.11M |
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.