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 | |
|---|---|---|---|---|---|---|---|
726
iRadimed
IRMD
$1.15B
| $671K | ﹤0.01% |
+44,321
| New | +$563K |
2017 Q4
0 quarters
|
|
727
Cars.com
CARS
$528M
| $521K | ﹤0.01% |
18,056
-536,074
| -97% | -$13.9M |
2017 Q3
1 quarter
|
|
728
Ambev
ABEV
$49.8B
| $498K | ﹤0.01% |
77,061
-102,244
| -57% | -$654K |
2017 Q3
1 quarter
|
|
729
CACI
CACI
$13.4B
| $474K | ﹤0.01% |
3,585
+53
| +2% | +$7.16K |
2015 Q4
8 quarters
|
|
730
Visa
V
$734B
| $411K | ﹤0.01% |
3,602
| – | – |
2014 Q3
13 quarters
|
|
731
NovaGold Resources
NG
$2.74B
| $354K | ﹤0.01% |
90,000
+20,700
| +30% | +$82.3K |
2017 Q2
2 quarters
|
|
732
Vanguard Extended Market ETF
VXF
$29.7B
| $337K | ﹤0.01% |
+3,013
| New | +$330K |
2017 Q4
0 quarters
|
|
733
Safety Insurance
SAFT
$1.53B
| $285K | ﹤0.01% |
3,539
-139,858
| -98% | -$11.3M |
2013 Q2
18 quarters
|
|
734
Telefônica Brasil
VIV
$19.7B
| $255K | ﹤0.01% |
17,193
| – | – |
2013 Q2
18 quarters
|
|
735
Mastercard
MA
$528B
| $253K | ﹤0.01% |
1,674
| – | – |
2017 Q2
2 quarters
|
|
736
Cannae Holdings
CNNE
$687M
| $250K | ﹤0.01% |
+14,685
| New | +$253K |
2017 Q4
0 quarters
|
|
737
Gaia
GAIA
$33.3M
| $249K | ﹤0.01% |
20,094
-76,408
| -79% | -$947K |
2016 Q4
4 quarters
|
|
738
SK Telecom
SKM
$13B
| $247K | ﹤0.01% |
5,364
| – | – |
2013 Q3
17 quarters
|
|
739
Santander
BSBR
$42B
| $170K | ﹤0.01% |
18,305
| – | – |
2017 Q1
3 quarters
|
|
|
SAUC
740
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $157K | ﹤0.01% |
+97,837
| New | +$158K |
2017 Q4
0 quarters
|
|
741
Mattel
MAT
$4.73B
| $154K | ﹤0.01% |
10,000
-20,000
| -67% | -$317K |
2017 Q2
2 quarters
|
|
742
Townsquare Media
TSQ
$75.7M
| $144K | ﹤0.01% |
18,811
-210,891
| -92% | -$1.85M |
2017 Q1
3 quarters
|
|
|
SRUNW
743
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $115K | ﹤0.01% |
77,863
-971,684
| -93% | -$1.54M |
2017 Q3
1 quarter
|
|
744
Advance Auto Parts
AAP
$2.5B
| – | – |
-736,014
| Closed | -$73M | – |
|
745
AMN Healthcare
AMN
$1.47B
| – | – |
-54,750
| Closed | -$2.5M | – |
|
746
Amplify Energy
AMPY
$181M
| – | – |
-131,563
| Closed | -$2.04M | – |
|
747
America Movil
AMX
$65.1B
| – | – |
-36,390
| Closed | -$646K | – |
|
748
Aptiv
APTV
$9.07B
| – | – |
-19,170
| Closed | -$1.89M | – |
|
749
AdvanSix
ASIX
$444M
| – | – |
-95,838
| Closed | -$3.81M | – |
|
750
AutoZone
AZO
$47.1B
| – | – |
-5,496
| Closed | -$3.27M | – |
|
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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.