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Boston Partners

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
Cap. Flow
-$732M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$398M
2
EG icon
Everest Group
EG
+$392M
3
VZ icon
Verizon
VZ
+$364M
4
BKNG icon
Booking.com
BKNG
+$331M
5
NTAP icon
NetApp
NTAP
+$247M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$415M
2
PHG icon
Philips
PHG
+$332M
3
TXN icon
Texas Instruments
TXN
+$300M
4
GE icon
GE Aerospace
GE
+$283M
5
DVA icon
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
CMCSA icon
26
Comcast
CMCSA
$73.4B
$729M 0.86%
18,196,081
+4,283,973
+31% +$161M
2013 Q2
18 quarters
STLD icon
27
Steel Dynamics
STLD
$34.3B
$725M 0.85%
16,818,619
-158,691
-0.9% -$6.1M
2015 Q4
8 quarters
ETN icon
28
Eaton
ETN
$166B
$721M 0.85%
9,125,635
+284,328
+3% +$22.1M
2015 Q1
11 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$695M 0.82%
16,422,276
+1,696,228
+12% +$70.9M
2013 Q2
18 quarters
RTX icon
30
RTX Corp
RTX
$252B
$682M 0.8%
8,499,130
-188,599
-2% -$14.3M
2013 Q2
18 quarters
NTAP icon
31
NetApp
NTAP
$47B
$671M 0.79%
12,127,140
+4,914,409
+68% +$247M
2017 Q3
1 quarter
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668M 0.79%
10,019,607
+6,322,500
+171% +$398M
2017 Q3
1 quarter
MPC icon
33
Marathon Petroleum
MPC
$129B
$593M 0.7%
8,981,419
-73,452
-0.8% -$4.5M
2013 Q2
18 quarters
BWA icon
34
BorgWarner
BWA
$12.2B
$588M 0.69%
13,082,377
-82,033
-0.6% -$3.79M
2016 Q4
4 quarters
RF icon
35
Regions Financial
RF
$23.3B
$583M 0.69%
33,736,092
+43,581
+0.1% +$697K
2017 Q1
3 quarters
CMI icon
36
Cummins
CMI
$72.7B
$582M 0.69%
3,296,825
+819,719
+33% +$140M
2017 Q3
1 quarter
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.31T
$575M 0.68%
10,907,860
-1,568,760
-13% -$81M
2015 Q4
8 quarters
CVS icon
38
CVS Health
CVS
$112B
$564M 0.66%
7,774,165
+266,372
+4% +$19.4M
2013 Q2
18 quarters
GILD icon
39
Gilead Sciences
GILD
$187B
$557M 0.66%
7,772,398
-2,652,391
-25% -$201M
2014 Q4
12 quarters
CI icon
40
Cigna
CI
$74.9B
$548M 0.65%
2,700,528
-60,524
-2% -$12M
2015 Q1
11 quarters
WRK icon
41
DELISTED
WestRock Company
WRK
$547M 0.64%
8,646,998
-135,527
-2% -$8.23M
2015 Q3
9 quarters
AIG icon
42
American International
AIG
$40.6B
$538M 0.63%
9,024,337
+1,188,645
+15% +$73M
2013 Q2
18 quarters
KEY icon
43
KeyCorp
KEY
$21.4B
$525M 0.62%
26,045,044
+7,123,113
+38% +$134M
2017 Q3
1 quarter
UNH icon
44
UnitedHealth
UNH
$340B
$522M 0.61%
2,366,027
-232,230
-9% -$49.2M
2013 Q2
18 quarters
SYF icon
45
Synchrony
SYF
$24B
$495M 0.58%
12,816,968
-79,586
-0.6% -$2.72M
2015 Q4
8 quarters
RJF icon
46
Raymond James Financial
RJF
$30.5B
$489M 0.58%
8,210,561
+241,497
+3% +$13.9M
2013 Q2
18 quarters
DD icon
47
DuPont de Nemours
DD
$17.5B
$485M 0.57%
2,690,289
-55,312
-2% -$9.96M
2015 Q4
8 quarters
DAL icon
48
Delta Air Lines
DAL
$52.7B
$475M 0.56%
8,484,965
+726,075
+9% +$37.9M
2014 Q2
14 quarters
TWX
49
DELISTED
Time Warner Inc
TWX
$470M 0.55%
5,140,335
+46,309
+0.9% +$4.37M
2015 Q3
9 quarters
HBAN icon
50
Huntington Bancshares
HBAN
$31.1B
$458M 0.54%
31,432,295
-1,415,870
-4% -$19.9M
2013 Q2
18 quarters
1
2
3 4 5

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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.