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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

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 11.38%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
776
Snap-on
SNA
$20.5B
– –
-382,131
Closed -$56.9M
STZ icon
777
Constellation Brands
STZ
$22.4B
– –
-10,000
Closed -$2M
SUPV
778
Grupo Supervielle
SUPV
$735M
– –
-25,479
Closed -$629K
TITN icon
779
Titan Machinery
TITN
$429M
– –
-494,690
Closed -$7.68M
TLK icon
780
Telkom Indonesia
TLK
$14.3B
– –
-8,272
Closed -$284K
TSCO icon
781
Tractor Supply
TSCO
$18.1B
– –
-179,790
Closed -$2.28M
WGO icon
782
Winnebago Industries
WGO
$859M
– –
-252,283
Closed -$11.3M
WTTR icon
783
Select Water Solutions
WTTR
$2.52B
– –
-98,780
Closed -$1.57M
YELP icon
784
Yelp
YELP
$1.22B
– –
-93,881
Closed -$4.07M
YUMC icon
785
Yum China
YUMC
$15.3B
– –
-13,249
Closed -$530K
SAVE
786
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,170
Closed -$1.38M
AJRD
787
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-161,613
Closed -$5.66M
AGFS
788
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-537,840
Closed -$3.78M
HZN
789
DELISTED
Horizon Global Corporation
HZN
– –
-206,710
Closed -$3.65M
CYBE
790
DELISTED
Cyberoptics Corp
CYBE
– –
-71,100
Closed -$1.16M
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-59,957
Closed -$2.24M
INWK
792
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,065,420
Closed -$12M
SUMR
793
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,644
Closed -$45K
FTD
794
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-729,689
Closed -$9.52M
BRS
795
DELISTED
Bristow Group, Inc.
BRS
– –
-882,802
Closed -$8.26M
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-98,966
Closed -$2.82M
ILG
797
DELISTED
ILG, Inc Common Stock
ILG
– –
-105,670
Closed -$2.83M
FINL
798
DELISTED
Finish Line
FINL
– –
-1,580,418
Closed -$19M
LQ
799
DELISTED
La Quinta Holdings Inc.
LQ
– –
-239,185
Closed -$4.19M
CBI
800
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-213,624
Closed -$3.59M
29 30 31
32
33

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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.