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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 | |
|---|---|---|---|---|---|---|
726
iRadimed
IRMD
$1.11B
| $671K | ﹤0.01% |
+44,321
| New | +$563K |
|
727
Cars.com
CARS
$630M
| $521K | ﹤0.01% |
18,056
-536,074
| -97% | -$13.9M |
|
728
Ambev
ABEV
$44.4B
| $498K | ﹤0.01% |
77,061
-102,244
| -57% | -$654K |
|
729
CACI
CACI
$14B
| $474K | ﹤0.01% |
3,585
+53
| +2% | +$7.16K |
|
730
Visa
V
$709B
| $411K | ﹤0.01% |
3,602
| – | – |
|
731
NovaGold Resources
NG
$4B
| $354K | ﹤0.01% |
90,000
+20,700
| +30% | +$82.3K |
|
732
Vanguard Extended Market ETF
VXF
$31.7B
| $337K | ﹤0.01% |
+3,013
| New | +$330K |
|
733
Safety Insurance
SAFT
$1.52B
| $285K | ﹤0.01% |
3,539
-139,858
| -98% | -$11.3M |
|
734
Telefônica Brasil
VIV
$18.1B
| $255K | ﹤0.01% |
17,193
| – | – |
|
735
Mastercard
MA
$518B
| $253K | ﹤0.01% |
1,674
| – | – |
|
736
Cannae Holdings
CNNE
$670M
| $250K | ﹤0.01% |
+14,685
| New | +$253K |
|
737
Gaia
GAIA
$40.4M
| $249K | ﹤0.01% |
20,094
-76,408
| -79% | -$947K |
|
738
SK Telecom
SKM
$15.2B
| $247K | ﹤0.01% |
5,364
| – | – |
|
739
Santander
BSBR
$42.9B
| $170K | ﹤0.01% |
18,305
| – | – |
|
|
SAUC
740
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $157K | ﹤0.01% |
+97,837
| New | +$158K |
|
741
Mattel
MAT
$4.26B
| $154K | ﹤0.01% |
10,000
-20,000
| -67% | -$317K |
|
742
Townsquare Media
TSQ
$106M
| $144K | ﹤0.01% |
18,811
-210,891
| -92% | -$1.85M |
|
|
SRUNW
743
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $115K | ﹤0.01% |
77,863
-971,684
| -93% | -$1.54M |
|
744
Advance Auto Parts
AAP
$2.63B
| – | – |
-736,014
| Closed | -$73M |
|
745
AMN Healthcare
AMN
$1.36B
| – | – |
-54,750
| Closed | -$2.5M |
|
746
Amplify Energy
AMPY
$195M
| – | – |
-131,563
| Closed | -$2.04M |
|
747
America Movil
AMX
$70.4B
| – | – |
-36,390
| Closed | -$646K |
|
748
Aptiv
APTV
$9.43B
| – | – |
-19,170
| Closed | -$1.89M |
|
749
AdvanSix
ASIX
$442M
| – | – |
-95,838
| Closed | -$3.81M |
|
750
AutoZone
AZO
$47.9B
| – | – |
-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.