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 | |
|---|---|---|---|---|---|---|---|
676
3M
MMM
$84.8B
| $1.77M | ﹤0.01% |
9,008
-845
| -9% | -$163K |
2013 Q2
18 quarters
|
|
677
STRATTEC Security
STRT
$243M
| $1.77M | ﹤0.01% |
40,589
-1,058
| -3% | -$46.1K |
2015 Q2
10 quarters
|
|
678
Natural Gas Services Group
NGS
$403M
| $1.74M | ﹤0.01% |
66,400
+8,936
| +16% | +$238K |
2017 Q1
3 quarters
|
|
679
Trip.com Group
TCOM
$24.5B
| $1.71M | ﹤0.01% |
38,853
| – | – |
2016 Q1
7 quarters
|
|
680
BGC Group
BGC
$5.37B
| $1.67M | ﹤0.01% |
171,778
-276,768
| -62% | -$2.79M |
2015 Q4
8 quarters
|
|
681
Controladora Vuela Compania de Aviacion
VLRS
$683M
| $1.66M | ﹤0.01% |
206,421
| – | – |
2017 Q1
3 quarters
|
|
682
Flexsteel Industries
FLXS
$350M
| $1.65M | ﹤0.01% |
35,328
| – | – |
2017 Q2
2 quarters
|
|
|
TVPT
683
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | ﹤0.01% |
125,871
-111,541
| -47% | -$1.59M |
2017 Q2
2 quarters
|
|
684
UFP Technologies
UFPT
$2.25B
| $1.63M | ﹤0.01% |
58,788
-18,894
| -24% | -$531K |
2015 Q2
10 quarters
|
|
685
Amgen
AMGN
$230B
| $1.61M | ﹤0.01% |
9,254
-643
| -6% | -$114K |
2013 Q2
18 quarters
|
|
686
Gladstone Commercial Corp
GOOD
$612M
| $1.6M | ﹤0.01% |
75,976
-1,400
| -2% | -$31K |
2013 Q2
18 quarters
|
|
|
TA
687
DELISTED
TravelCenters of America LLC
TA
| $1.6M | ﹤0.01% |
78,013
-2,110
| -3% | -$49K |
2016 Q2
6 quarters
|
|
688
Pampa Energía
PAM
$4.33B
| $1.58M | ﹤0.01% |
23,424
+3,332
| +17% | +$219K |
2017 Q1
3 quarters
|
|
689
Clarus
CLAR
$132M
| $1.52M | ﹤0.01% |
194,661
+7,519
| +4% | +$56.4K |
2016 Q2
6 quarters
|
|
|
RESI
690
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | ﹤0.01% |
125,612
-3,165
| -2% | -$35K |
2013 Q2
18 quarters
|
|
|
AREX
691
DELISTED
Approach Resources Inc.
AREX
| $1.48M | ﹤0.01% |
501,260
-96,124
| -16% | -$237K |
2013 Q2
18 quarters
|
|
|
EGC
692
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.48M | ﹤0.01% |
+258,090
| New | +$1.82M |
2017 Q4
0 quarters
|
|
693
Civista Bancshares
CIVB
$550M
| $1.47M | ﹤0.01% |
66,800
| – | – |
2017 Q3
1 quarter
|
|
694
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
54,042
-68,187
| -56% | -$2.04M |
2016 Q3
5 quarters
|
|
|
AVDL
695
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.46M | ﹤0.01% |
177,951
| – | – |
2017 Q3
1 quarter
|
|
696
Destination XL Group
DXLG
$24M
| $1.46M | ﹤0.01% |
662,186
-181,279
| -21% | -$368K |
2013 Q2
18 quarters
|
|
697
Marcus & Millichap
MMI
$1.04B
| $1.46M | ﹤0.01% |
44,661
| – | – |
2017 Q2
2 quarters
|
|
698
MIND Technology
MIND
$39.3M
| $1.42M | ﹤0.01% |
44,873
| – | – |
2015 Q4
8 quarters
|
|
|
CASC
699
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.41M | ﹤0.01% |
380,143
| – | – |
2017 Q2
2 quarters
|
|
700
Las Vegas Sands
LVS
$24B
| $1.38M | ﹤0.01% |
19,800
| – | – |
2017 Q2
2 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.