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 | |
|---|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$4.58B
| $3.7M | ﹤0.01% |
61,960
-17,640
| -22% | -$1.06M |
2016 Q3
5 quarters
|
|
577
DELISTED
Allete
ALE
| $3.7M | ﹤0.01% |
49,700
-23,595
| -32% | -$1.84M |
2015 Q4
8 quarters
|
|
578
Boot Barn
BOOT
$3.42B
| $3.69M | ﹤0.01% |
222,472
-50,943
| -19% | -$610K |
2016 Q2
6 quarters
|
|
579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.66M | ﹤0.01% |
189,737
| – | – |
2016 Q1
7 quarters
|
|
580
Capital City Bank Group
CCBG
$833M
| $3.64M | ﹤0.01% |
158,600
+29,400
| +23% | +$713K |
2017 Q1
3 quarters
|
|
581
Constellium
CSTM
$3.44B
| $3.63M | ﹤0.01% |
325,779
| – | – |
2017 Q3
1 quarter
|
|
582
The Mosaic Company
MOS
$6.04B
| $3.6M | ﹤0.01% |
140,141
| – | – |
2015 Q1
11 quarters
|
|
583
Lesaka Technologies
LSAK
$384M
| $3.57M | ﹤0.01% |
300,484
+68,002
| +29% | +$690K |
2016 Q2
6 quarters
|
|
584
Gray Television
GTN
$446M
| $3.56M | ﹤0.01% |
212,645
| – | – |
2017 Q2
2 quarters
|
|
585
Green Plains
GPRE
$1.05B
| $3.5M | ﹤0.01% |
207,870
-129,660
| -38% | -$2.28M |
2017 Q3
1 quarter
|
|
|
ATTO
586
DELISTED
Atento S.A.
ATTO
| $3.49M | ﹤0.01% |
+68,338
| New | +$3.65M |
2017 Q4
0 quarters
|
|
587
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.48M | ﹤0.01% |
28,031
+172
| +0.6% | +$20.8K |
2015 Q3
9 quarters
|
|
|
TAHO
588
DELISTED
Tahoe Resources Inc
TAHO
| $3.48M | ﹤0.01% |
727,290
| – | – |
2017 Q3
1 quarter
|
|
589
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
| $3.41M | ﹤0.01% |
+82,154
| New | +$3.37M |
2017 Q4
0 quarters
|
|
590
Carriage Services
CSV
$560M
| $3.38M | ﹤0.01% |
131,609
+32,281
| +32% | +$823K |
2015 Q4
8 quarters
|
|
591
VF Corp
VFC
$6.48B
| $3.36M | ﹤0.01% |
48,268
-8,820
| -15% | -$583K |
2016 Q4
4 quarters
|
|
|
PTR
592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.36M | ﹤0.01% |
+48,091
| New | +$3.23M |
2017 Q4
0 quarters
|
|
593
Newell Brands
NWL
$2.33B
| $3.35M | ﹤0.01% |
+108,573
| New | +$3.74M |
2017 Q4
0 quarters
|
|
|
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.31M | ﹤0.01% |
238,446
-65,224
| -21% | -$905K |
2014 Q2
14 quarters
|
|
595
Galicia Financial Group
GGAL
$5.71B
| $3.29M | ﹤0.01% |
50,000
-9,421
| -16% | -$540K |
2016 Q4
4 quarters
|
|
596
U-Haul Holding Co
UHAL
$10.9B
| $3.25M | ﹤0.01% |
86,110
| – | – |
2016 Q3
5 quarters
|
|
597
DHT Holdings
DHT
$4.02B
| $3.25M | ﹤0.01% |
+904,080
| New | +$3.5M |
2017 Q4
0 quarters
|
|
|
POT
598
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | ﹤0.01% |
154,355
| – | – |
2015 Q3
9 quarters
|
|
|
KLXI
599
DELISTED
KLX Inc.
KLXI
| $3.19M | ﹤0.01% |
55,365
-10,616
| -16% | -$509K |
2016 Q3
5 quarters
|
|
600
Expeditors International
EXPD
$25.5B
| $3.18M | ﹤0.01% |
49,200
| – | – |
2015 Q3
9 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.