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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
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
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
MCK icon
101
McKesson
MCK
$114B
$283M 0.33%
1,815,132
+691,476
+62% +$102M
2013 Q2
18 quarters
TJX icon
102
TJX Companies
TJX
$156B
$279M 0.33%
7,286,388
+14,068
+0.2% +$510K
2017 Q1
3 quarters
WCC icon
103
WESCO International
WCC
$17.5B
$274M 0.32%
4,023,957
+590,050
+17% +$36.9M
2013 Q2
18 quarters
RHI icon
104
Robert Half
RHI
$3.52B
$274M 0.32%
4,929,832
-1,327,798
-21% -$70.6M
2013 Q2
18 quarters
PSX icon
105
Phillips 66
PSX
$116B
$271M 0.32%
2,680,137
-427,602
-14% -$40.7M
2013 Q2
18 quarters
MRVL icon
106
Marvell Technology
MRVL
$231B
$271M 0.32%
12,619,465
+413,878
+3% +$8.44M
2017 Q2
2 quarters
STT icon
107
State Street
STT
$43.9B
$263M 0.31%
2,698,677
+50,169
+2% +$4.8M
2013 Q2
18 quarters
PPLI icon
108
People Inc
PPLI
$3.02B
$260M 0.31%
11,890,146
-5,310,444
-31% -$119M
2013 Q2
18 quarters
SWK icon
109
Stanley Black & Decker
SWK
$13.4B
$257M 0.3%
1,517,434
-371,100
-20% -$60.7M
2013 Q2
18 quarters
CCK icon
110
Crown Holdings
CCK
$11.9B
$253M 0.3%
4,491,044
-962,604
-18% -$56.9M
2013 Q2
18 quarters
KLAC icon
111
KLA
KLAC
$237B
$253M 0.3%
24,040,690
-1,327,410
-5% -$14M
2016 Q3
5 quarters
XEL icon
112
Xcel Energy
XEL
$46.5B
$247M 0.29%
5,126,143
+1,557,929
+44% +$77.3M
2015 Q4
8 quarters
WRB icon
113
W.R. Berkley
WRB
$27.2B
$246M 0.29%
11,602,288
+287,911
+3% +$5.88M
2013 Q2
18 quarters
HPE icon
114
Hewlett Packard
HPE
$86.7B
$244M 0.29%
16,960,628
-1,918,867
-10% -$27.3M
2015 Q4
8 quarters
BERY icon
115
DELISTED
Berry Global Group, Inc.
BERY
$240M 0.28%
4,453,087
+174,775
+4% +$9.51M
2013 Q3
17 quarters
PEP icon
116
PepsiCo
PEP
$173B
$240M 0.28%
1,997,570
+166,928
+9% +$19.1M
2013 Q2
18 quarters
APC icon
117
DELISTED
Anadarko Petroleum
APC
$236M 0.28%
4,399,407
+748,309
+20% +$36.8M
2015 Q1
11 quarters
VVV icon
118
Valvoline
VVV
$3.82B
$232M 0.27%
9,257,013
-90,893
-1% -$2.2M
2017 Q1
3 quarters
ENS icon
119
EnerSys
ENS
$6.28B
$231M 0.27%
3,324,452
+606,247
+22% +$41.5M
2013 Q2
18 quarters
SLG icon
120
SL Green Realty
SLG
$3.37B
$230M 0.27%
2,358,381
-718,356
-23% -$69.9M
2013 Q3
17 quarters
NOMD icon
121
Nomad Foods
NOMD
$1.6B
$228M 0.27%
13,475,487
+5,222,559
+63% +$81.2M
2016 Q2
6 quarters
MDT icon
122
Medtronic
MDT
$118B
$227M 0.27%
2,810,699
+1,206,093
+75% +$96.6M
2013 Q2
18 quarters
NAVI icon
123
Navient
NAVI
$851M
$224M 0.26%
16,838,112
-7,505,462
-31% -$94.8M
2014 Q2
14 quarters
TXT icon
124
Textron
TXT
$12.8B
$223M 0.26%
3,948,873
+13,998
+0.4% +$762K
2013 Q2
18 quarters
MEOH icon
125
Methanex
MEOH
$4.81B
$223M 0.26%
3,685,153
-134,586
-4% -$7.09M
2015 Q2
10 quarters
3 4
5
6 7

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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.