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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
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 | 11.38% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$104B
| $283M | 0.33% |
1,815,132
+691,476
| +62% | +$102M |
|
102
TJX Companies
TJX
$148B
| $279M | 0.33% |
7,286,388
+14,068
| +0.2% | +$510K |
|
|
WCC
103
WESCO International
WCC
$17.1B
| $274M | 0.32% |
4,023,957
+590,050
| +17% | +$36.9M |
|
104
Robert Half
RHI
$4.6B
| $274M | 0.32% |
4,929,832
-1,327,798
| -21% | -$70.6M |
|
105
Phillips 66
PSX
$95.7B
| $271M | 0.32% |
2,680,137
-427,602
| -14% | -$40.7M |
|
106
Marvell Technology
MRVL
$217B
| $271M | 0.32% |
12,619,465
+413,878
| +3% | +$8.44M |
|
107
State Street
STT
$53.1B
| $263M | 0.31% |
2,698,677
+50,169
| +2% | +$4.8M |
|
|
PPLI
108
People Inc
PPLI
$2.93B
| $260M | 0.31% |
11,890,146
-5,310,444
| -31% | -$119M |
|
109
Stanley Black & Decker
SWK
$15B
| $257M | 0.3% |
1,517,434
-371,100
| -20% | -$60.7M |
|
110
Crown Holdings
CCK
$12.8B
| $253M | 0.3% |
4,491,044
-962,604
| -18% | -$56.9M |
|
111
KLA
KLAC
$240B
| $253M | 0.3% |
24,040,690
-1,327,410
| -5% | -$14M |
|
112
Xcel Energy
XEL
$48.2B
| $247M | 0.29% |
5,126,143
+1,557,929
| +44% | +$77.3M |
|
113
W.R. Berkley
WRB
$25.4B
| $246M | 0.29% |
11,602,288
+287,911
| +3% | +$5.88M |
|
114
Hewlett Packard
HPE
$72B
| $244M | 0.29% |
16,960,628
-1,918,867
| -10% | -$27.3M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $240M | 0.28% |
4,453,087
+174,775
| +4% | +$9.51M |
|
116
PepsiCo
PEP
$191B
| $240M | 0.28% |
1,997,570
+166,928
| +9% | +$19.1M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $236M | 0.28% |
4,399,407
+748,309
| +20% | +$36.8M |
|
118
Valvoline
VVV
$4.08B
| $232M | 0.27% |
9,257,013
-90,893
| -1% | -$2.2M |
|
119
EnerSys
ENS
$6.89B
| $231M | 0.27% |
3,324,452
+606,247
| +22% | +$41.5M |
|
120
SL Green Realty
SLG
$4.1B
| $230M | 0.27% |
2,358,381
-718,356
| -23% | -$69.9M |
|
121
Nomad Foods
NOMD
$1.68B
| $228M | 0.27% |
13,475,487
+5,222,559
| +63% | +$81.2M |
|
122
Medtronic
MDT
$115B
| $227M | 0.27% |
2,810,699
+1,206,093
| +75% | +$96.6M |
|
123
Navient
NAVI
$873M
| $224M | 0.26% |
16,838,112
-7,505,462
| -31% | -$94.8M |
|
124
Textron
TXT
$14.2B
| $223M | 0.26% |
3,948,873
+13,998
| +0.4% | +$762K |
|
125
Methanex
MEOH
$4.51B
| $223M | 0.26% |
3,685,153
-134,586
| -4% | -$7.09M |
|
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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.