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Boston Partners

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
Cap. Flow
-$732M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$398M
2
EG icon
Everest Group
EG
+$392M
3
VZ icon
Verizon
VZ
+$364M
4
BKNG icon
Booking.com
BKNG
+$331M
5
NTAP icon
NetApp
NTAP
+$247M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$415M
2
PHG icon
Philips
PHG
+$332M
3
TXN icon
Texas Instruments
TXN
+$300M
4
GE icon
GE Aerospace
GE
+$283M
5
DVA icon
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
Y
51
DELISTED
Alleghany Corp
Y
$456M 0.54%
764,977
+111,698
+17% +$63.7M
2013 Q2
18 quarters
STI icon
52
DELISTED
SunTrust Banks, Inc.
STI
$454M 0.54%
7,033,278
+221,043
+3% +$13.5M
2013 Q2
18 quarters
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$46.2B
$450M 0.53%
11,303,329
+789,615
+8% +$31.6M
2013 Q2
18 quarters
COP icon
54
ConocoPhillips
COP
$165B
$449M 0.53%
8,184,604
+2,403,806
+42% +$124M
2016 Q3
5 quarters
FITB icon
55
Fifth Third Bancorp
FITB
$46.1B
$449M 0.53%
14,791,076
-6,205,115
-30% -$181M
2013 Q2
18 quarters
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$448M 0.53%
12,987,267
-2,926,758
-18% -$87.3M
2016 Q3
5 quarters
COF icon
57
Capital One
COF
$123B
$440M 0.52%
4,416,838
-105,322
-2% -$9.61M
2013 Q2
18 quarters
HD icon
58
Home Depot
HD
$290B
$429M 0.51%
2,262,769
-235,325
-9% -$40.6M
2017 Q1
3 quarters
CX icon
59
Cemex
CX
$13.8B
$428M 0.5%
57,044,699
+9,794,846
+21% +$77.4M
2017 Q2
2 quarters
ARW icon
60
Arrow Electronics
ARW
$11.5B
$427M 0.5%
5,309,837
-611,846
-10% -$49.2M
2013 Q2
18 quarters
EQT icon
61
EQT Corp
EQT
$33.3B
$426M 0.5%
13,752,945
+2,219,667
+19% +$72.8M
2013 Q2
18 quarters
MAN icon
62
ManpowerGroup
MAN
$2.39B
$424M 0.5%
3,361,008
-279,857
-8% -$35M
2013 Q2
18 quarters
VZ icon
63
Verizon
VZ
$178B
$423M 0.5%
7,986,475
+7,395,776
+1,252% +$364M
2014 Q2
14 quarters
DOX icon
64
Amdocs
DOX
$6.13B
$420M 0.49%
6,407,957
-731,443
-10% -$47.5M
2013 Q2
18 quarters
XL
65
DELISTED
XL Group Ltd.
XL
$418M 0.49%
11,902,560
+6,304,849
+113% +$245M
2014 Q1
15 quarters
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$418M 0.49%
14,202,756
-1,064,799
-7% -$28.4M
2014 Q2
14 quarters
EWBC icon
67
East-West Bancorp
EWBC
$17.2B
$415M 0.49%
6,828,822
+209,514
+3% +$12.5M
2013 Q2
18 quarters
EGN
68
DELISTED
Energen
EGN
$415M 0.49%
7,200,089
-1,576,541
-18% -$85.6M
2013 Q2
18 quarters
MAS icon
69
Masco
MAS
$13.6B
$405M 0.48%
9,208,566
-3,647,724
-28% -$148M
2013 Q2
18 quarters
L icon
70
Loews
L
$22B
$403M 0.47%
8,045,473
+131,148
+2% +$6.48M
2013 Q2
18 quarters
AL icon
71
DELISTED
Air Lease Corp
AL
$400M 0.47%
8,315,900
-348,281
-4% -$15.3M
2015 Q3
9 quarters
PXD icon
72
DELISTED
Pioneer Natural Resource Co.
PXD
$391M 0.46%
2,262,356
+766,124
+51% +$118M
2017 Q1
3 quarters
EG icon
73
Everest Group
EG
$14.3B
$385M 0.45%
+1,740,653
New +$392M
2017 Q4
0 quarters
LHX icon
74
L3Harris
LHX
$44.4B
$376M 0.44%
2,655,123
-1,216,415
-31% -$170M
2013 Q2
18 quarters
GPK icon
75
Graphic Packaging
GPK
$2.44B
$376M 0.44%
24,330,228
+1,087,989
+5% +$16.4M
2013 Q2
18 quarters
1 2
3
4 5

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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.