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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 | |
|---|---|---|---|---|---|---|---|
|
LEXEA
651
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.32M | ﹤0.01% |
52,382
| – | – |
2016 Q4
4 quarters
|
|
652
Ennis
EBF
$569M
| $2.31M | ﹤0.01% |
111,209
-2,936
| -3% | -$58.8K |
2013 Q2
18 quarters
|
|
653
SuperCom
SPCB
$56.5M
| $2.27M | ﹤0.01% |
2,904
-3,065
| -51% | -$2.27M |
2015 Q2
10 quarters
|
|
654
DNOW Inc
DNOW
$2.72B
| $2.26M | ﹤0.01% |
204,768
+32,945
| +19% | +$376K |
2015 Q4
8 quarters
|
|
|
IVC
655
DELISTED
Invacare Corporation
IVC
| $2.26M | ﹤0.01% |
133,950
-24,340
| -15% | -$396K |
2017 Q1
3 quarters
|
|
656
Ezcorp Inc
EZPW
$2.02B
| $2.22M | ﹤0.01% |
182,138
-255,748
| -58% | -$2.79M |
2015 Q4
8 quarters
|
|
657
Powell Industries
POWL
$6.14B
| $2.22M | ﹤0.01% |
+232,662
| New | +$2.22M |
2017 Q4
0 quarters
|
|
|
NXEO
658
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.21M | ﹤0.01% |
243,344
-54,026
| -18% | -$427K |
2016 Q3
5 quarters
|
|
659
CNX Resources
CNX
$5.1B
| $2.15M | ﹤0.01% |
147,173
-29,435
| -17% | -$407K |
2017 Q3
1 quarter
|
|
660
Cadiz
CDZI
$314M
| $2.14M | ﹤0.01% |
150,130
-27,503
| -15% | -$363K |
2013 Q2
18 quarters
|
|
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.1M | ﹤0.01% |
+64,539
| New | +$2.06M |
2017 Q4
0 quarters
|
|
662
Transocean
RIG
$6.18B
| $2.09M | ﹤0.01% |
+195,558
| New | +$2.03M |
2017 Q4
0 quarters
|
|
663
GeoPark
GPRK
$757M
| $2.08M | ﹤0.01% |
210,673
+19,605
| +10% | +$174K |
2017 Q1
3 quarters
|
|
664
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.07M | ﹤0.01% |
16,485
+2,585
| +19% | +$323K |
2017 Q3
1 quarter
|
|
|
PCOM
665
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.05M | ﹤0.01% |
198,832
-64,519
| -24% | -$719K |
2016 Q3
5 quarters
|
|
666
PC Connection
CNXN
$2.29B
| $2.03M | ﹤0.01% |
77,333
-2,096
| -3% | -$56.7K |
2014 Q3
13 quarters
|
|
667
DELISTED
Hanesbrands
HBI
| $2.01M | ﹤0.01% |
96,000
| – | – |
2016 Q3
5 quarters
|
|
|
APLP
668
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.01M | ﹤0.01% |
+168,437
| New | +$2.11M |
2017 Q4
0 quarters
|
|
669
Enviri
NVRI
$546M
| $1.98M | ﹤0.01% |
+106,087
| New | +$2.04M |
2017 Q4
0 quarters
|
|
670
Regis Corp
RGS
$72.2M
| $1.97M | ﹤0.01% |
6,397
-5,638
| -47% | -$1.73M |
2017 Q2
2 quarters
|
|
|
NPTN
671
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | ﹤0.01% |
295,000
-43,800
| -13% | -$268K |
2017 Q3
1 quarter
|
|
|
KERX
672
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.9M | ﹤0.01% |
409,051
| – | – |
2016 Q3
5 quarters
|
|
673
Banco Bradesco
BBD
$45.3B
| $1.86M | ﹤0.01% |
319,426
+115,151
| +56% | +$690K |
2017 Q3
1 quarter
|
|
674
Newmont
NEM
$120B
| $1.84M | ﹤0.01% |
48,943
+11,879
| +32% | +$437K |
2015 Q3
9 quarters
|
|
675
SEACOR Marine Holdings
SMHI
$212M
| $1.82M | ﹤0.01% |
156,015
+83,809
| +116% | +$1.1M |
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.