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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 | |
|---|---|---|---|---|---|---|---|
751
BGSF Inc
BGSF
$46.4M
| – | – |
-35,614
| Closed | -$589K | – |
|
752
Cheesecake Factory
CAKE
$5.8B
| – | – |
-38,982
| Closed | -$1.64M | – |
|
753
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-61,370
| Closed | -$873K | – |
|
754
Crocs
CROX
$6.03B
| – | – |
-416,349
| Closed | -$4.04M | – |
|
755
Enterprise Products Partners
EPD
$77B
| – | – |
-612,411
| Closed | -$16M | – |
|
756
First American
FAF
$6.51B
| – | – |
-694,238
| Closed | -$34.7M | – |
|
757
Heritage Insurance Holdings
HRTG
$1.09B
| – | – |
-226,569
| Closed | -$2.99M | – |
|
758
ICICI Bank
IBN
$106B
| – | – |
-5,320,729
| Closed | -$45.5M | – |
|
759
IES Holdings
IESC
$11B
| – | – |
-113,292
| Closed | -$980K | – |
|
760
Iridium Communications
IRDM
$4.73B
| – | – |
-386,210
| Closed | -$3.98M | – |
|
761
Itaú Unibanco
ITUB
$106B
| – | – |
-166,010
| Closed | -$1.1M | – |
|
762
J. Jill
JILL
$365M
| – | – |
-115,262
| Closed | -$5.27M | – |
|
763
Korea Electric Power
KEP
$13.6B
| – | – |
-11,507
| Closed | -$193K | – |
|
764
Live Nation Entertainment
LYV
$40.1B
| – | – |
-101,455
| Closed | -$4.42M | – |
|
765
DELISTED
NCS Multistage Holdings
NCSM
| – | – |
-45,725
| Closed | -$22M | – |
|
766
DELISTED
ODP
ODP
| – | – |
-390,720
| Closed | -$17.7M | – |
|
767
Accendra Health
ACH
$21.1M
| – | – |
-673,761
| Closed | -$19.7M | – |
|
768
Outfront Media
OUT
$5.29B
| – | – |
-145,555
| Closed | -$3.61M | – |
|
769
PG&E
PCG
$39.2B
| – | – |
-3,637,744
| Closed | -$248M | – |
|
|
770
Philips
PHG
$24.9B
| – | – |
-10,607,378
| Closed | -$332M | – |
|
771
Photronics
PLAB
$1.65B
| – | – |
-126,275
| Closed | -$1.12M | – |
|
772
Preformed Line Products
PLPC
$1.76B
| – | – |
-20,256
| Closed | -$1.36M | – |
|
773
Qualcomm
QCOM
$188B
| – | – |
-16,835
| Closed | -$873K | – |
|
774
Ross Stores
ROST
$75.1B
| – | – |
-54,430
| Closed | -$3.52M | – |
|
775
Service Corp International
SCI
$11B
| – | – |
-90,901
| Closed | -$3.14M | – |
|
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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.