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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 | |
|---|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$17.9B
| $4.56M | 0.01% |
43,912
-6,572
| -13% | -$714K |
2016 Q3
5 quarters
|
|
527
Fidelity National Financial
FNF
$10.6B
| $4.51M | 0.01% |
119,575
-5,812
| -5% | -$212K |
2013 Q2
18 quarters
|
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $4.51M | 0.01% |
51,215
+10,384
| +25% | +$879K |
2016 Q2
6 quarters
|
|
529
DELISTED
Leggett & Platt
LEG
| $4.47M | 0.01% |
+93,731
| New | +$4.42M |
2017 Q4
0 quarters
|
|
530
RPM International
RPM
$12.8B
| $4.45M | 0.01% |
+84,844
| New | +$4.44M |
2017 Q4
0 quarters
|
|
|
JOBS
531
DELISTED
51job Inc
JOBS
| $4.43M | 0.01% |
72,851
| – | – |
2016 Q3
5 quarters
|
|
|
TGP
532
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.43M | 0.01% |
219,933
| – | – |
2016 Q3
5 quarters
|
|
533
BHP
BHP
$211B
| $4.43M | 0.01% |
107,980
+93,987
| +672% | +$3.54M |
2017 Q3
1 quarter
|
|
534
Enovis
ENOV
$1.12B
| $4.42M | 0.01% |
64,838
| – | – |
2015 Q4
8 quarters
|
|
|
SRUN
535
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $4.42M | 0.01% |
446,094
-1,958,626
| -81% | -$19.6M |
2017 Q3
1 quarter
|
|
536
NOV
NOV
$6.64B
| $4.39M | 0.01% |
121,943
| – | – |
2016 Q2
6 quarters
|
|
|
LXFT
537
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.38M | 0.01% |
78,676
| – | – |
2016 Q4
4 quarters
|
|
|
LM
538
DELISTED
Legg Mason, Inc.
LM
| $4.37M | 0.01% |
104,000
| – | – |
2016 Q4
4 quarters
|
|
539
Rithm Capital
RITM
$4.86B
| $4.35M | 0.01% |
243,512
-69,671
| -22% | -$1.23M |
2016 Q1
7 quarters
|
|
|
LBY
540
DELISTED
Libbey, Inc.
LBY
| $4.35M | 0.01% |
578,115
-275,905
| -32% | -$2.15M |
2013 Q2
18 quarters
|
|
|
ACBI
541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.33M | 0.01% |
245,914
| – | – |
2015 Q4
8 quarters
|
|
|
FDC
542
DELISTED
First Data Corporation
FDC
| $4.33M | 0.01% |
258,906
| – | – |
2016 Q1
7 quarters
|
|
543
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.32M | 0.01% |
355,570
-64,640
| -15% | -$768K |
2017 Q3
1 quarter
|
|
544
Assurant
AIZ
$13.9B
| $4.31M | 0.01% |
42,754
+10,450
| +32% | +$1.03M |
2013 Q2
18 quarters
|
|
|
TWNK
545
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.3M | 0.01% |
+290,443
| New | +$3.83M |
2017 Q4
0 quarters
|
|
546
Ryanair
RYAAY
$27B
| $4.25M | 0.01% |
102,093
-825
| -0.8% | -$36.7K |
2017 Q2
2 quarters
|
|
|
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.25M | 0.01% |
82,261
+20,210
| +33% | +$1.03M |
2016 Q4
4 quarters
|
|
548
DMC Global
BOOM
$108M
| $4.25M | 0.01% |
169,500
| – | – |
2017 Q2
2 quarters
|
|
|
FMSA
549
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.24M | 0.01% |
811,534
| – | – |
2017 Q3
1 quarter
|
|
550
Kearny Financial
KRNY
$569M
| $4.23M | 0.01% |
292,640
-80,337
| -22% | -$1.19M |
2015 Q4
8 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.