We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$113B
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
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 | 11.38% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$93.7B
| $729M | 0.86% |
18,196,081
+4,283,973
| +31% | +$161M |
|
27
Steel Dynamics
STLD
$33.8B
| $725M | 0.85% |
16,818,619
-158,691
| -0.9% | -$6.1M |
|
28
Eaton
ETN
$162B
| $721M | 0.85% |
9,125,635
+284,328
| +3% | +$22.1M |
|
29
Apple
AAPL
$4.59T
| $695M | 0.82% |
16,422,276
+1,696,228
| +12% | +$70.9M |
|
30
RTX Corp
RTX
$286B
| $682M | 0.8% |
8,499,130
-188,599
| -2% | -$14.3M |
|
|
31
NetApp
NTAP
$37.4B
| $671M | 0.79% |
12,127,140
+4,914,409
| +68% | +$247M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668M | 0.79% |
10,019,607
+6,322,500
| +171% | +$398M |
|
33
Marathon Petroleum
MPC
$102B
| $593M | 0.7% |
8,981,419
-73,452
| -0.8% | -$4.5M |
|
34
BorgWarner
BWA
$13.2B
| $588M | 0.69% |
13,082,377
-82,033
| -0.6% | -$3.79M |
|
35
Regions Financial
RF
$25.9B
| $583M | 0.69% |
33,736,092
+43,581
| +0.1% | +$697K |
|
36
Cummins
CMI
$79B
| $582M | 0.69% |
3,296,825
+819,719
| +33% | +$140M |
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $575M | 0.68% |
10,907,860
-1,568,760
| -13% | -$81M |
|
38
CVS Health
CVS
$119B
| $564M | 0.66% |
7,774,165
+266,372
| +4% | +$19.4M |
|
39
Gilead Sciences
GILD
$185B
| $557M | 0.66% |
7,772,398
-2,652,391
| -25% | -$201M |
|
40
Cigna
CI
$73.4B
| $548M | 0.65% |
2,700,528
-60,524
| -2% | -$12M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $547M | 0.64% |
8,646,998
-135,527
| -2% | -$8.23M |
|
42
American International
AIG
$40.1B
| $538M | 0.63% |
9,024,337
+1,188,645
| +15% | +$73M |
|
43
KeyCorp
KEY
$23.5B
| $525M | 0.62% |
26,045,044
+7,123,113
| +38% | +$134M |
|
44
UnitedHealth
UNH
$355B
| $522M | 0.61% |
2,366,027
-232,230
| -9% | -$49.2M |
|
45
Synchrony
SYF
$26B
| $495M | 0.58% |
12,816,968
-79,586
| -0.6% | -$2.72M |
|
46
Raymond James Financial
RJF
$33.9B
| $489M | 0.58% |
8,210,561
+241,497
| +3% | +$13.9M |
|
47
DuPont de Nemours
DD
$18.7B
| $485M | 0.57% |
2,690,289
-55,312
| -2% | -$9.96M |
|
48
Delta Air Lines
DAL
$53.4B
| $475M | 0.56% |
8,484,965
+726,075
| +9% | +$37.9M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $470M | 0.55% |
5,140,335
+46,309
| +0.9% | +$4.37M |
|
50
Huntington Bancshares
HBAN
$34.1B
| $458M | 0.54% |
31,432,295
-1,415,870
| -4% | -$19.9M |
|
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.