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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
(+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
9.5
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
6.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
Ametek
AME
$57.3B
| $375M | 0.44% |
5,172,405
-61,063
| -1% | -$4.25M |
2016 Q1
7 quarters
|
|
77
DELISTED
Spirit AeroSystems
SPR
| $369M | 0.43% |
4,224,137
-6,325
| -0.1% | -$519K |
2017 Q2
2 quarters
|
|
78
Sanofi
SNY
$95.2B
| $364M | 0.43% |
8,472,489
-192,494
| -2% | -$8.88M |
2013 Q2
18 quarters
|
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $363M | 0.43% |
2,342,391
+886,572
| +61% | +$131M |
2014 Q3
13 quarters
|
|
80
Fidelity National Information Services
FIS
$17.7B
| $361M | 0.42% |
3,833,756
+122,836
| +3% | +$11.5M |
2014 Q1
15 quarters
|
|
|
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
| $359M | 0.42% |
8,836,699
+1,475,996
| +20% | +$53M |
2015 Q2
10 quarters
|
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $353M | 0.42% |
1,876,607
-1,001,901
| -35% | -$187M |
2013 Q2
18 quarters
|
|
83
Boston Properties
BXP
$9.51B
| $348M | 0.41% |
2,675,714
+98,927
| +4% | +$12.4M |
2013 Q2
18 quarters
|
|
84
Aon
AON
$58.3B
| $335M | 0.4% |
2,502,377
-460,114
| -16% | -$65.5M |
2014 Q4
12 quarters
|
|
|
85
Booking.com
BKNG
$119B
| $332M | 0.39% |
4,777,075
+4,572,375
| +2,234% | +$331M |
2015 Q4
8 quarters
|
|
86
Reinsurance Group of America
RGA
$17B
| $330M | 0.39% |
2,115,570
-125,368
| -6% | -$19M |
2013 Q2
18 quarters
|
|
87
Leidos
LDOS
$15.3B
| $325M | 0.38% |
5,028,022
+85,324
| +2% | +$5.35M |
2016 Q3
5 quarters
|
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $323M | 0.38% |
5,100,664
-1,678,207
| -25% | -$106M |
2013 Q2
18 quarters
|
|
89
SLM Corp
SLM
$4.31B
| $320M | 0.38% |
28,275,718
-2,333,239
| -8% | -$25.5M |
2013 Q2
18 quarters
|
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $318M | 0.37% |
1,608,027
-499,957
| -24% | -$95.2M |
2016 Q2
6 quarters
|
|
91
ON Semiconductor
ON
$29.6B
| $313M | 0.37% |
14,961,464
-1,567,540
| -9% | -$32M |
2013 Q2
18 quarters
|
|
92
FMC
FMC
$1.29B
| $306M | 0.36% |
3,727,526
-18,290
| -0.5% | -$1.47M |
2017 Q2
2 quarters
|
|
93
Pinnacle West Capital
PNW
$12.1B
| $299M | 0.35% |
3,511,585
+687,119
| +24% | +$60.7M |
2015 Q4
8 quarters
|
|
94
Southwest Airlines
LUV
$19.9B
| $299M | 0.35% |
4,568,601
-412,138
| -8% | -$24.2M |
2017 Q2
2 quarters
|
|
95
Truist Financial
TFC
$57B
| $296M | 0.35% |
5,957,183
+55,665
| +0.9% | +$2.69M |
2013 Q2
18 quarters
|
|
96
General Dynamics
GD
$90.8B
| $294M | 0.35% |
1,443,378
-43,465
| -3% | -$8.88M |
2014 Q4
12 quarters
|
|
97
Alliant Energy
LNT
$17.2B
| $292M | 0.34% |
6,853,230
+1,356,046
| +25% | +$59.1M |
2013 Q2
18 quarters
|
|
98
DELISTED
Paramount Global Class B
PARA
| $291M | 0.34% |
4,930,979
+3,684
| +0.1% | +$212K |
2013 Q2
18 quarters
|
|
99
Celanese
CE
$4.89B
| $289M | 0.34% |
2,696,736
-127,739
| -5% | -$13.6M |
2017 Q1
3 quarters
|
|
100
NetEase
NTES
$80.3B
| $285M | 0.34% |
4,134,745
-2,522,615
| -38% | -$158M |
2013 Q3
17 quarters
|
|
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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.