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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 | |
|---|---|---|---|---|---|---|---|
501
Hope Bancorp
HOPE
$1.71B
| $4.97M | 0.01% |
272,603
-7,140
| -3% | -$130K |
2013 Q2
18 quarters
|
|
502
Pure Cycle
PCYO
$268M
| $4.96M | 0.01% |
594,651
-87,033
| -13% | -$655K |
2015 Q4
8 quarters
|
|
|
TTM
503
DELISTED
Tata Motors Limited
TTM
| $4.96M | 0.01% |
150,000
| – | – |
2013 Q2
18 quarters
|
|
504
Cheniere Energy
LNG
$57.7B
| $4.94M | 0.01% |
91,836
| – | – |
2016 Q2
6 quarters
|
|
505
Alcoa
AA
$10.7B
| $4.92M | 0.01% |
91,418
+5,323
| +6% | +$243K |
2015 Q3
9 quarters
|
|
506
BJ's Restaurants
BJRI
$1.28B
| $4.92M | 0.01% |
135,200
+93,491
| +224% | +$3.12M |
2017 Q3
1 quarter
|
|
507
Lifecore Biomedical
LFCR
$244M
| $4.83M | 0.01% |
383,245
-25,140
| -6% | -$318K |
2013 Q4
16 quarters
|
|
508
Korn Ferry
KFY
$4.09B
| $4.82M | 0.01% |
116,439
-387,584
| -77% | -$16.1M |
2013 Q2
18 quarters
|
|
509
CF Industries
CF
$18.1B
| $4.79M | 0.01% |
112,605
+14,256
| +14% | +$538K |
2015 Q4
8 quarters
|
|
|
AAWW
510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.79M | 0.01% |
81,650
| – | – |
2016 Q3
5 quarters
|
|
|
HALL
511
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.77M | 0.01% |
45,760
| – | – |
2013 Q2
18 quarters
|
|
512
United Community Banks
UCB
$4.11B
| $4.77M | 0.01% |
169,380
-40,119
| -19% | -$1.12M |
2013 Q2
18 quarters
|
|
513
DELISTED
Heidrick & Struggles
HSII
| $4.76M | 0.01% |
194,054
-700,773
| -78% | -$16.4M |
2013 Q2
18 quarters
|
|
514
AGNC Investment
AGNC
$10.5B
| $4.75M | 0.01% |
235,012
+57,645
| +33% | +$1.19M |
2013 Q3
17 quarters
|
|
|
CBPX
515
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.74M | 0.01% |
168,224
-4,387
| -3% | -$119K |
2015 Q4
8 quarters
|
|
516
DELISTED
Perficient Inc
PRFT
| $4.63M | 0.01% |
242,887
| – | – |
2017 Q3
1 quarter
|
|
|
FRAN
517
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.63M | 0.01% |
52,796
+7,787
| +17% | +$654K |
2017 Q2
2 quarters
|
|
518
Valero Energy
VLO
$128B
| $4.63M | 0.01% |
50,365
-31,782
| -39% | -$2.62M |
2013 Q4
16 quarters
|
|
519
Chefs' Warehouse
CHEF
$4.66B
| $4.62M | 0.01% |
225,160
-142,420
| -39% | -$2.85M |
2017 Q3
1 quarter
|
|
520
Columbus McKinnon
CMCO
$433M
| $4.62M | 0.01% |
115,434
-44,998
| -28% | -$1.72M |
2017 Q1
3 quarters
|
|
521
Century Communities
CCS
$1.58B
| $4.6M | 0.01% |
147,920
-557,610
| -79% | -$15.9M |
2016 Q1
7 quarters
|
|
|
MIXT
522
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.58M | 0.01% |
359,294
-16,206
| -4% | -$179K |
2017 Q2
2 quarters
|
|
523
Barrett Business Services
BBSI
$784M
| $4.58M | 0.01% |
284,232
-218,872
| -44% | -$3.41M |
2016 Q1
7 quarters
|
|
524
Bank OZK
OZK
$5B
| $4.58M | 0.01% |
+94,551
| New | +$4.39M |
2017 Q4
0 quarters
|
|
525
Henry Schein
HSIC
$9.69B
| $4.58M | 0.01% |
+83,547
| New | +$4.85M |
2017 Q4
0 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.