We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
QADA
426
DELISTED
QAD Inc.
QADA
| $7.4M | 0.01% |
190,510
-31,100
| -14% | -$1.17M |
2015 Q1
11 quarters
|
|
427
Avnet
AVT
$7.64B
| $7.38M | 0.01% |
186,234
-70,184
| -27% | -$2.81M |
2013 Q2
18 quarters
|
|
428
Petrobras Class A
PBR.A
$146B
| $7.37M | 0.01% |
750,000
-50,270
| -6% | -$495K |
2013 Q2
18 quarters
|
|
|
BAS
429
DELISTED
Basis Energy Services, Inc.
BAS
| $7.36M | 0.01% |
313,438
-13,130
| -4% | -$273K |
2017 Q1
3 quarters
|
|
430
DELISTED
Northfield Bancorp
NFBK
| $7.32M | 0.01% |
428,580
-119,640
| -22% | -$2.06M |
2013 Q2
18 quarters
|
|
431
Bel Fuse Inc Class B
BELFB
$3.16B
| $7.26M | 0.01% |
288,234
-7,736
| -3% | -$222K |
2013 Q2
18 quarters
|
|
432
Banner Corp
BANR
$2.47B
| $7.18M | 0.01% |
130,330
-17,720
| -12% | -$1.03M |
2017 Q1
3 quarters
|
|
433
Alerian MLP ETF
AMLP
$12.5B
| $6.99M | 0.01% |
129,599
| – | – |
2015 Q4
8 quarters
|
|
|
FBM
434
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.93M | 0.01% |
468,756
-45,929
| -9% | -$650K |
2017 Q1
3 quarters
|
|
435
OneSpan
OSPN
$659M
| $6.92M | 0.01% |
+497,940
| New | +$6.57M |
2017 Q4
0 quarters
|
|
436
Ladder Capital
LADR
$1.12B
| $6.9M | 0.01% |
506,530
-142,550
| -22% | -$1.95M |
2017 Q3
1 quarter
|
|
437
Rio Tinto
RIO
$147B
| $6.9M | 0.01% |
130,430
-9,421
| -7% | -$460K |
2015 Q4
8 quarters
|
|
438
Baker Hughes
BKR
$54B
| $6.88M | 0.01% |
217,439
+155,211
| +249% | +$4.98M |
2017 Q3
1 quarter
|
|
439
DELISTED
Anywhere Real Estate
HOUS
| $6.82M | 0.01% |
257,506
+27,798
| +12% | +$806K |
2013 Q3
17 quarters
|
|
440
IBM
IBM
$221B
| $6.75M | 0.01% |
+46,019
| New | +$6.69M |
2017 Q4
0 quarters
|
|
|
USAK
441
DELISTED
USA Truck Inc
USAK
| $6.71M | 0.01% |
369,995
-233,068
| -39% | -$3.77M |
2017 Q1
3 quarters
|
|
442
MGIC Investment
MTG
$5.66B
| $6.61M | 0.01% |
468,650
+3,010
| +0.6% | +$42.3K |
2017 Q3
1 quarter
|
|
443
AES
AES
$10.7B
| $6.59M | 0.01% |
608,701
-17,469,733
| -97% | -$189M |
2013 Q2
18 quarters
|
|
|
444
GE Aerospace
GE
$324B
| $6.48M | 0.01% |
77,471
-2,966,651
| -97% | -$283M |
2015 Q1
11 quarters
|
|
445
DELISTED
Flushing Financial
FFIC
| $6.47M | 0.01% |
235,244
-3,460
| -1% | -$99.6K |
2013 Q2
18 quarters
|
|
446
Nebius Group N.V.
NBIS
$51.2B
| $6.44M | 0.01% |
196,538
-508,199
| -72% | -$16.6M |
2016 Q2
6 quarters
|
|
447
POSCO
PKX
$16.7B
| $6.44M | 0.01% |
82,376
-6,299
| -7% | -$466K |
2014 Q2
14 quarters
|
|
448
Affiliated Managers Group
AMG
$9.91B
| $6.26M | 0.01% |
30,521
| – | – |
2016 Q2
6 quarters
|
|
|
SFS
449
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.26M | 0.01% |
732,540
-197,440
| -21% | -$1.53M |
2017 Q2
2 quarters
|
|
|
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
| $6.21M | 0.01% |
648,810
+158,068
| +32% | +$1.43M |
2014 Q1
15 quarters
|
|
Similar funds
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.