Boston Partners

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
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
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
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
SNA icon
776
Snap-on
SNA
$18.8B
– –
-382,131
Closed -$56.9M –
STZ icon
777
Constellation Brands
STZ
$21.5B
– –
-10,000
Closed -$2M –
SUPV icon
778
Grupo Supervielle
SUPV
$612M
– –
-25,479
Closed -$629K –
TITN icon
779
Titan Machinery
TITN
$536M
– –
-494,690
Closed -$7.68M –
TLK icon
780
Telkom Indonesia
TLK
$12.5B
– –
-8,272
Closed -$284K –
TSCO icon
781
Tractor Supply
TSCO
$17B
– –
-179,790
Closed -$2.28M –
WGO icon
782
Winnebago Industries
WGO
$652M
– –
-252,283
Closed -$11.3M –
WTTR icon
783
Select Water Solutions
WTTR
$2.43B
– –
-98,780
Closed -$1.57M –
YELP icon
784
Yelp
YELP
$1.05B
– –
-93,881
Closed -$4.07M –
YUMC icon
785
Yum China
YUMC
$14.5B
– –
-13,249
Closed -$530K –
SAVE icon
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 icon
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.