We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.22M | 0.01% |
347,860
-147,730
| -30% | -$1.91M |
2016 Q3
5 quarters
|
|
552
American Vanguard Corp
AVD
$33.3M
| $4.19M | ﹤0.01% |
213,248
-38,149
| -15% | -$790K |
2014 Q3
13 quarters
|
|
|
MON
553
DELISTED
Monsanto Co
MON
| $4.19M | ﹤0.01% |
35,866
| – | – |
2014 Q3
13 quarters
|
|
554
Alto Ingredients
ALTO
$287M
| $4.16M | ﹤0.01% |
914,830
-1,646,770
| -64% | -$7.81M |
2015 Q2
10 quarters
|
|
555
CBIZ
CBZ
$3.01B
| $4.14M | ﹤0.01% |
268,089
-6,966
| -3% | -$110K |
2013 Q2
18 quarters
|
|
|
TRTN
556
DELISTED
Triton International Limited
TRTN
| $4.13M | ﹤0.01% |
110,283
-7,715
| -7% | -$297K |
2016 Q4
4 quarters
|
|
|
OAK
557
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.13M | ﹤0.01% |
98,054
| – | – |
2016 Q4
4 quarters
|
|
558
RBB Bancorp
RBB
$431M
| $4.12M | ﹤0.01% |
150,568
+4,351
| +3% | +$108K |
2017 Q3
1 quarter
|
|
559
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.11M | ﹤0.01% |
74,090
-1,873
| -2% | -$108K |
2013 Q2
18 quarters
|
|
|
AIFU
560
AIFU Inc
AIFU
$66.7M
| $4.07M | ﹤0.01% |
471
-272
| -37% | -$2.03M |
2015 Q4
8 quarters
|
|
|
AKS
561
DELISTED
AK Steel Holding Corp
AKS
| $3.98M | ﹤0.01% |
703,934
| – | – |
2016 Q3
5 quarters
|
|
562
Infosys
INFY
$46.5B
| $3.95M | ﹤0.01% |
487,172
| – | – |
2017 Q3
1 quarter
|
|
563
Hexcel
HXL
$6.64B
| $3.95M | ﹤0.01% |
63,807
| – | – |
2017 Q2
2 quarters
|
|
564
VeriSign
VRSN
$27.2B
| $3.94M | ﹤0.01% |
34,475
-8,229
| -19% | -$919K |
2014 Q2
14 quarters
|
|
|
XOXO
565
DELISTED
Xo Group Inc
XOXO
| $3.93M | ﹤0.01% |
212,954
-5,493
| -3% | -$107K |
2013 Q2
18 quarters
|
|
566
Capri Holdings
CPRI
$1.71B
| $3.92M | ﹤0.01% |
62,300
| – | – |
2015 Q2
10 quarters
|
|
567
MPLX
MPLX
$58.3B
| $3.9M | ﹤0.01% |
110,004
-4,105
| -4% | -$145K |
2016 Q4
4 quarters
|
|
|
TLRD
568
DELISTED
Tailored Brands, Inc.
TLRD
| $3.88M | ﹤0.01% |
177,783
-97,978
| -36% | -$1.65M |
2016 Q1
7 quarters
|
|
|
DST
569
DELISTED
DST Systems Inc.
DST
| $3.88M | ﹤0.01% |
62,433
| – | – |
2017 Q3
1 quarter
|
|
570
DELISTED
Warner Bros
WBD
| $3.81M | ﹤0.01% |
+170,036
| New | +$3.32M |
2017 Q4
0 quarters
|
|
571
DELISTED
Enerplus Corporation
ERF
| $3.78M | ﹤0.01% |
385,761
-11,253
| -3% | -$103K |
2017 Q1
3 quarters
|
|
572
Credicorp
BAP
$30.5B
| $3.77M | ﹤0.01% |
18,202
+516
| +3% | +$107K |
2013 Q2
18 quarters
|
|
573
New Oriental
EDU
$8.93B
| $3.76M | ﹤0.01% |
40,000
-6,654
| -14% | -$591K |
2014 Q4
12 quarters
|
|
574
PBF Energy
PBF
$10.6B
| $3.73M | ﹤0.01% |
105,129
-87,654
| -45% | -$2.71M |
2016 Q4
4 quarters
|
|
575
Flotek Industries
FTK
$899M
| $3.72M | ﹤0.01% |
133,153
-19,610
| -13% | -$558K |
2016 Q4
4 quarters
|
|
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.