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Boston Partners Portfolio holdings
AUM
$113B
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
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 | 11.38% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $456M | 0.54% |
764,977
+111,698
| +17% | +$63.7M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $454M | 0.54% |
7,033,278
+221,043
| +3% | +$13.5M |
|
53
Coca-Cola Europacific Partners
CCEP
$47.4B
| $450M | 0.53% |
11,303,329
+789,615
| +8% | +$31.6M |
|
54
ConocoPhillips
COP
$156B
| $449M | 0.53% |
8,184,604
+2,403,806
| +42% | +$124M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$49.7B
| $449M | 0.53% |
14,791,076
-6,205,115
| -30% | -$181M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448M | 0.53% |
12,987,267
-2,926,758
| -18% | -$87.3M |
|
57
Capital One
COF
$133B
| $440M | 0.52% |
4,416,838
-105,322
| -2% | -$9.61M |
|
58
Home Depot
HD
$328B
| $429M | 0.51% |
2,262,769
-235,325
| -9% | -$40.6M |
|
59
Cemex
CX
$15.8B
| $428M | 0.5% |
57,044,699
+9,794,846
| +21% | +$77.4M |
|
60
Arrow Electronics
ARW
$10.6B
| $427M | 0.5% |
5,309,837
-611,846
| -10% | -$49.2M |
|
61
EQT Corp
EQT
$34.3B
| $426M | 0.5% |
13,752,945
+2,219,667
| +19% | +$72.8M |
|
62
ManpowerGroup
MAN
$2.89B
| $424M | 0.5% |
3,361,008
-279,857
| -8% | -$35M |
|
|
63
Verizon
VZ
$205B
| $423M | 0.5% |
7,986,475
+7,395,776
| +1,252% | +$364M |
|
64
Amdocs
DOX
$6.55B
| $420M | 0.49% |
6,407,957
-731,443
| -10% | -$47.5M |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $418M | 0.49% |
11,902,560
+6,304,849
| +113% | +$245M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $418M | 0.49% |
14,202,756
-1,064,799
| -7% | -$28.4M |
|
67
East-West Bancorp
EWBC
$17.8B
| $415M | 0.49% |
6,828,822
+209,514
| +3% | +$12.5M |
|
|
EGN
68
DELISTED
Energen
EGN
| $415M | 0.49% |
7,200,089
-1,576,541
| -18% | -$85.6M |
|
69
Masco
MAS
$14.4B
| $405M | 0.48% |
9,208,566
-3,647,724
| -28% | -$148M |
|
70
Loews
L
$22.5B
| $403M | 0.47% |
8,045,473
+131,148
| +2% | +$6.48M |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| $400M | 0.47% |
8,315,900
-348,281
| -4% | -$15.3M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $391M | 0.46% |
2,262,356
+766,124
| +51% | +$118M |
|
|
73
Everest Group
EG
$14.5B
| $385M | 0.45% |
+1,740,653
| New | +$392M |
|
74
L3Harris
LHX
$48.8B
| $376M | 0.44% |
2,655,123
-1,216,415
| -31% | -$170M |
|
75
Graphic Packaging
GPK
$3.35B
| $376M | 0.44% |
24,330,228
+1,087,989
| +5% | +$16.4M |
|
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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.