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
WLB
801
DELISTED
Westmoreland Coal Company
WLB
– –
-511,150
Closed -$1.3M –
FOGO
802
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-180,020
Closed -$2.23M –
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-37,753
Closed -$3.24M –
BV icon
804
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,236,420
Closed -$11.1M –
BLVDU
805
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-272,584
Closed -$2.84M –
PLPM
806
DELISTED
Planet Payment, Inc
PLPM
– –
-289,476
Closed -$1.24M –
PMC
807
DELISTED
PharMerica Corporation
PMC
– –
-1,436,519
Closed -$42.1M –
FNFV
808
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-67,219
Closed -$1.15M –
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-561,536
Closed -$6.71M –
RICE
810
DELISTED
Rice Energy Inc.
RICE
– –
-512,065
Closed -$14.8M –
PRXL
811
DELISTED
Parexel International Corp
PRXL
– –
-437,043
Closed -$38.5M –
RELY icon
812
DELISTED
Real Industry, Inc.
RELY
– –
-1,416,302
Closed -$2.55M –
PSTB
813
DELISTED
Park Sterling Corp.
PSTB
– –
-225,821
Closed -$2.81M –
SNC
814
DELISTED
State National Companies, Inc.
SNC
– –
-417,997
Closed -$8.77M –
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.