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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 | |
|---|---|---|---|---|---|---|---|
401
Kemper
KMPR
$1.67B
| $8.9M | 0.01% |
129,240
-127,680
| -50% | -$8.23M |
2014 Q4
12 quarters
|
|
402
StealthGas
GASS
$322M
| $8.89M | 0.01% |
2,038,540
+45,460
| +2% | +$170K |
2013 Q2
18 quarters
|
|
|
TOWR
403
DELISTED
Tower International, Inc.
TOWR
| $8.83M | 0.01% |
289,089
-7,375
| -2% | -$223K |
2013 Q2
18 quarters
|
|
404
Federal Agricultural Mortgage
AGM
$2.24B
| $8.82M | 0.01% |
112,797
-2,923
| -3% | -$217K |
2013 Q2
18 quarters
|
|
|
LGF.B
405
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.79M | 0.01% |
276,826
+5,863
| +2% | +$176K |
2016 Q4
4 quarters
|
|
406
CNO Financial Group
CNO
$5.05B
| $8.64M | 0.01% |
350,170
-24,475
| -7% | -$597K |
2013 Q2
18 quarters
|
|
407
DELISTED
Haynes International, Inc.
HAYN
| $8.55M | 0.01% |
266,650
-28,580
| -10% | -$974K |
2017 Q2
2 quarters
|
|
408
Generac Holdings
GNRC
$11.7B
| $8.47M | 0.01% |
171,057
-40,724
| -19% | -$2.02M |
2014 Q3
13 quarters
|
|
409
James River Group Holdings
JRVR
$172M
| $8.28M | 0.01% |
207,020
-5,415
| -3% | -$220K |
2014 Q4
12 quarters
|
|
410
Penguin Solutions Inc
PENG
$3.17B
| $8.19M | 0.01% |
486,186
-13,518
| -3% | -$214K |
2017 Q3
1 quarter
|
|
411
Fulton Financial
FULT
$4.27B
| $8.13M | 0.01% |
454,480
-88,720
| -16% | -$1.63M |
2015 Q4
8 quarters
|
|
412
Teradyne
TER
$53.7B
| $7.98M | 0.01% |
190,542
-60,495
| -24% | -$2.49M |
2013 Q2
18 quarters
|
|
413
EOG Resources
EOG
$80.1B
| $7.87M | 0.01% |
72,887
-94
| -0.1% | -$9.47K |
2013 Q2
18 quarters
|
|
414
DELISTED
Aerohive Networks
HIVE
| $7.87M | 0.01% |
1,349,167
-1,781,382
| -57% | -$8.58M |
2016 Q2
6 quarters
|
|
|
KEYW
415
DELISTED
The KEYW Holding Corporation
KEYW
| $7.8M | 0.01% |
1,329,500
+256,756
| +24% | +$1.61M |
2015 Q3
9 quarters
|
|
416
Carter's
CRI
$1.2B
| $7.79M | 0.01% |
66,259
-17,254
| -21% | -$1.79M |
2017 Q2
2 quarters
|
|
|
IPHS
417
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.78M | 0.01% |
166,578
-4,348
| -3% | -$203K |
2015 Q4
8 quarters
|
|
418
Orion
OEC
$317M
| $7.75M | 0.01% |
302,811
-7,924
| -3% | -$187K |
2017 Q2
2 quarters
|
|
419
Freeport-McMoran
FCX
$101B
| $7.74M | 0.01% |
408,267
| – | – |
2013 Q2
18 quarters
|
|
420
Old Second Bancorp
OSBC
$1.26B
| $7.69M | 0.01% |
563,600
| – | – |
2014 Q2
14 quarters
|
|
|
EVHC
421
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.63M | 0.01% |
220,918
+143,573
| +186% | +$5.02M |
2016 Q4
4 quarters
|
|
422
Halliburton
HAL
$27.4B
| $7.63M | 0.01% |
156,079
+20,160
| +15% | +$889K |
2013 Q2
18 quarters
|
|
423
HCA Healthcare
HCA
$101B
| $7.46M | 0.01% |
84,943
-17,099
| -17% | -$1.37M |
2014 Q4
12 quarters
|
|
424
Matrix Service
MTRX
$287M
| $7.44M | 0.01% |
418,203
-87,140
| -17% | -$1.37M |
2015 Q2
10 quarters
|
|
|
CVA
425
DELISTED
Covanta Holding Corporation
CVA
| $7.4M | 0.01% |
438,090
-194,340
| -31% | -$3M |
2015 Q3
9 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.