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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 | |
|---|---|---|---|---|---|---|---|
|
PRGX
701
DELISTED
PRGX Global, Inc.
PRGX
| $1.37M | ﹤0.01% |
192,958
| – | – |
2015 Q4
8 quarters
|
|
702
Century Casinos
CNTY
$21.7M
| $1.33M | ﹤0.01% |
145,200
+9,940
| +7% | +$86.4K |
2015 Q2
10 quarters
|
|
703
Ampco-Pittsburgh
AP
$173M
| $1.32M | ﹤0.01% |
106,140
-100,922
| -49% | -$1.52M |
2013 Q2
18 quarters
|
|
|
SQBG
704
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.32M | ﹤0.01% |
18,485
-703
| -4% | -$59.5K |
2015 Q4
8 quarters
|
|
705
Dawson Geophysical
DWSN
$71.4M
| $1.3M | ﹤0.01% |
274,052
| – | – |
2014 Q3
13 quarters
|
|
|
CHL
706
DELISTED
China Mobile Limited
CHL
| $1.26M | ﹤0.01% |
24,956
-24,907
| -50% | -$1.25M |
2017 Q1
3 quarters
|
|
707
National CineMedia
NCMI
$208M
| $1.25M | ﹤0.01% |
18,211
| – | – |
2017 Q3
1 quarter
|
|
708
Unitil
UTL
$977M
| $1.16M | ﹤0.01% |
25,500
| – | – |
2013 Q2
18 quarters
|
|
|
CY
709
DELISTED
Cypress Semiconductor
CY
| $1.15M | ﹤0.01% |
75,400
-71,300
| -49% | -$1.13M |
2017 Q2
2 quarters
|
|
710
CTO Realty Growth
CTO
$782M
| $1.11M | ﹤0.01% |
+64,492
| New | +$1.05M |
2017 Q4
0 quarters
|
|
711
TSMC
TSM
$2.17T
| $1.07M | ﹤0.01% |
26,927
+15,387
| +133% | +$623K |
2016 Q1
7 quarters
|
|
712
DELISTED
Gulf Island Fabrication
GIFI
| $1.06M | ﹤0.01% |
78,834
| – | – |
2015 Q4
8 quarters
|
|
713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.04M | ﹤0.01% |
379,392
| – | – |
2016 Q4
4 quarters
|
|
|
ALR
714
DELISTED
AlerisLife Inc
ALR
| $1.03M | ﹤0.01% |
68,628
+23,144
| +51% | +$359K |
2016 Q2
6 quarters
|
|
715
The Joint Corp
JYNT
$97.2M
| $962K | ﹤0.01% |
192,800
+3,600
| +2% | +$17.9K |
2015 Q4
8 quarters
|
|
716
Liquidity Services
LQDT
$1.37B
| $934K | ﹤0.01% |
+192,565
| New | +$1.05M |
2017 Q4
0 quarters
|
|
717
iShares Core S&P US Value ETF
IUSV
$27.9B
| $922K | ﹤0.01% |
16,634
-32,024
| -66% | -$1.72M |
2015 Q4
8 quarters
|
|
718
VEON
VEON
$5.6B
| $845K | ﹤0.01% |
8,798
+1,759
| +25% | +$172K |
2017 Q3
1 quarter
|
|
719
Micron Technology
MU
$1.03T
| $820K | ﹤0.01% |
19,933
-701
| -3% | -$30.2K |
2017 Q3
1 quarter
|
|
720
CPI Aerostructures
CVU
$64.9M
| $797K | ﹤0.01% |
89,024
| – | – |
2013 Q2
18 quarters
|
|
721
Gladstone Capital
GLAD
$438M
| $751K | ﹤0.01% |
40,758
-1,133
| -3% | -$21.8K |
2013 Q2
18 quarters
|
|
722
Core Natural Resources Inc
CNR
$4.38B
| $727K | ﹤0.01% |
+18,397
| New | +$537K |
2017 Q4
0 quarters
|
|
723
Vipshop
VIPS
$6.31B
| $722K | ﹤0.01% |
61,633
-800,614
| -93% | -$7.08M |
2017 Q1
3 quarters
|
|
|
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $714K | ﹤0.01% |
70,081
+39,630
| +130% | +$409K |
2017 Q3
1 quarter
|
|
725
Bar Harbor Bankshares
BHB
$642M
| $698K | ﹤0.01% |
25,852
| – | – |
2017 Q1
3 quarters
|
|
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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.