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 | |
|---|---|---|---|---|---|---|---|
|
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | ﹤0.01% |
204,030
| – | – |
2014 Q3
13 quarters
|
|
627
Graham Corp
GHM
$861M
| $2.76M | ﹤0.01% |
132,080
| – | – |
2015 Q4
8 quarters
|
|
628
Commault Systems
CVLT
$6.4B
| $2.76M | ﹤0.01% |
+52,630
| New | +$2.91M |
2017 Q4
0 quarters
|
|
629
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.76M | ﹤0.01% |
1,081,450
-459,463
| -30% | -$1.51M |
2015 Q2
10 quarters
|
|
630
Forward Air
FWRD
$525M
| $2.76M | ﹤0.01% |
+47,975
| New | +$2.74M |
2017 Q4
0 quarters
|
|
631
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $2.74M | ﹤0.01% |
15,000
-2,463
| -14% | -$443K |
2015 Q4
8 quarters
|
|
632
SandRidge Energy
SD
$521M
| $2.72M | ﹤0.01% |
128,997
| – | – |
2017 Q2
2 quarters
|
|
633
SouthState Bank Corp
SSB
$9.62B
| $2.69M | ﹤0.01% |
+30,808
| New | +$2.77M |
2017 Q4
0 quarters
|
|
634
Seritage Growth Properties
SRG
$91.2M
| $2.67M | ﹤0.01% |
65,960
-18,090
| -22% | -$755K |
2015 Q3
9 quarters
|
|
635
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | ﹤0.01% |
142,429
| – | – |
2016 Q4
4 quarters
|
|
636
Quanta Services
PWR
$99.3B
| $2.63M | ﹤0.01% |
67,266
| – | – |
2016 Q1
7 quarters
|
|
637
Dorian LPG
LPG
$2.36B
| $2.61M | ﹤0.01% |
317,981
| – | – |
2016 Q3
5 quarters
|
|
638
Gerdau
GGB
$10.1B
| $2.6M | ﹤0.01% |
882,000
-55,372
| -6% | -$151K |
2013 Q2
18 quarters
|
|
|
NETI
639
DELISTED
Eneti Inc.
NETI
| $2.57M | ﹤0.01% |
37,387
| – | – |
2016 Q4
4 quarters
|
|
640
Astec Industries
ASTE
$916M
| $2.55M | ﹤0.01% |
43,514
+8,324
| +24% | +$447K |
2017 Q3
1 quarter
|
|
|
KEG
641
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.54M | ﹤0.01% |
215,297
+45,025
| +26% | +$497K |
2017 Q3
1 quarter
|
|
642
DELISTED
Dixie Group Inc
DXYN
| $2.53M | ﹤0.01% |
657,020
+177,690
| +37% | +$693K |
2015 Q1
11 quarters
|
|
|
IMBI
643
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.52M | ﹤0.01% |
180,314
+172,941
| +2,346% | +$2.21M |
2017 Q3
1 quarter
|
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | ﹤0.01% |
178,217
| – | – |
2017 Q2
2 quarters
|
|
645
Exelon
EXC
$43.9B
| $2.5M | ﹤0.01% |
89,006
-2,875
| -3% | -$82.6K |
2016 Q3
5 quarters
|
|
646
Sabre
SABR
$718M
| $2.46M | ﹤0.01% |
+120,231
| New | +$2.3M |
2017 Q4
0 quarters
|
|
647
Ceco Environmental
CECO
$3.65B
| $2.46M | ﹤0.01% |
479,735
-394,718
| -45% | -$2.66M |
2015 Q4
8 quarters
|
|
648
SiriusXM
SIRI
$8.94B
| $2.43M | ﹤0.01% |
45,302
| – | – |
2017 Q2
2 quarters
|
|
|
PRTK
649
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.39M | ﹤0.01% |
133,682
| – | – |
2016 Q4
4 quarters
|
|
|
TUES
650
DELISTED
Tuesday Morning Corp
TUES
| $2.39M | ﹤0.01% |
869,890
+730,726
| +525% | +$2.06M |
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.