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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 | |
|---|---|---|---|---|---|---|---|
476
Lazard
LAZ
$3.52B
| $5.49M | 0.01% |
104,571
-24,871
| -19% | -$1.19M |
2016 Q1
7 quarters
|
|
|
TRIB
477
Trinity Biotech
TRIB
$6.45M
| $5.49M | 0.01% |
7,161
-1,138
| -14% | -$880K |
2014 Q4
12 quarters
|
|
478
Veeco
VECO
$2.76B
| $5.44M | 0.01% |
366,570
+193,440
| +112% | +$3.33M |
2017 Q2
2 quarters
|
|
|
LBC
479
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.39M | 0.01% |
+447,871
| New | +$5.39M |
2017 Q4
0 quarters
|
|
480
Getty Realty Corp
GTY
$1.75B
| $5.39M | 0.01% |
198,460
-56,040
| -22% | -$1.59M |
2017 Q3
1 quarter
|
|
|
DSKE
481
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.38M | 0.01% |
+376,150
| New | +$5.04M |
2017 Q4
0 quarters
|
|
|
AGN
482
DELISTED
Allergan plc
AGN
| $5.38M | 0.01% |
32,859
-2,976
| -8% | -$534K |
2016 Q1
7 quarters
|
|
|
REN
483
DELISTED
Resolute Energy Corporaton
REN
| $5.37M | 0.01% |
170,710
+58,620
| +52% | +$1.7M |
2017 Q3
1 quarter
|
|
484
Heritage Financial
HFWA
$1.12B
| $5.36M | 0.01% |
173,864
-5,094
| -3% | -$157K |
2013 Q2
18 quarters
|
|
485
Daqo New Energy
DQ
$721M
| $5.34M | 0.01% |
449,180
-423,785
| -49% | -$3.62M |
2017 Q2
2 quarters
|
|
486
Carlisle Companies
CSL
$13.3B
| $5.32M | 0.01% |
46,797
-13,060
| -22% | -$1.42M |
2017 Q1
3 quarters
|
|
487
DELISTED
Universal Stainless & Alloy
USAP
| $5.29M | 0.01% |
247,192
+30,992
| +14% | +$652K |
2014 Q2
14 quarters
|
|
488
Ribbon Communications
RBBN
$254M
| $5.26M | 0.01% |
680,140
+31,230
| +5% | +$240K |
2017 Q2
2 quarters
|
|
489
Honda
HMC
$44.2B
| $5.21M | 0.01% |
152,890
| – | – |
2017 Q3
1 quarter
|
|
490
DELISTED
Tri Pointe Homes
TPH
| $5.13M | 0.01% |
286,250
-53,400
| -16% | -$900K |
2017 Q2
2 quarters
|
|
491
Dolby
DLB
$5.7B
| $5.12M | 0.01% |
82,619
-5,513
| -6% | -$333K |
2015 Q2
10 quarters
|
|
492
DELISTED
Manitex International, Inc.
MNTX
| $5.1M | 0.01% |
530,789
| – | – |
2016 Q4
4 quarters
|
|
493
XPO
XPO
$22.1B
| $5.09M | 0.01% |
160,568
-65,337
| -29% | -$1.67M |
2016 Q1
7 quarters
|
|
|
ACIA
494
DELISTED
Acacia Communications Inc
ACIA
| $5.08M | 0.01% |
140,072
-87,238
| -38% | -$3.56M |
2017 Q1
3 quarters
|
|
495
Wynn Resorts
WYNN
$7.93B
| $5.06M | 0.01% |
30,026
-1,675
| -5% | -$258K |
2016 Q1
7 quarters
|
|
496
AerCap
AER
$22.9B
| $5.05M | 0.01% |
95,933
-3,791
| -4% | -$197K |
2013 Q2
18 quarters
|
|
497
PVH
PVH
$3.94B
| $5.04M | 0.01% |
36,719
-30,419
| -45% | -$3.97M |
2016 Q3
5 quarters
|
|
|
DS
498
DELISTED
Drive Shack Inc.
DS
| $5.03M | 0.01% |
909,481
-281,453
| -24% | -$1.34M |
2017 Q1
3 quarters
|
|
499
Jacobs Solutions
J
$16.6B
| $5.01M | 0.01% |
91,750
-71,813
| -44% | -$3.68M |
2015 Q4
8 quarters
|
|
500
Dollar Tree
DLTR
$23.3B
| $4.99M | 0.01% |
46,507
| – | – |
2017 Q3
1 quarter
|
|
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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.