We are live on ! Find out more
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
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
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
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

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.