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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
NVS icon
151
Novartis
NVS
$277B
$155M 0.18%
2,057,125
-15,772
-0.8% -$1.19M
2013 Q4
16 quarters
B icon
152
Barrick Mining
B
$63.9B
$147M 0.17%
10,180,141
-320,650
-3% -$4.73M
2013 Q4
16 quarters
JBL icon
153
Jabil
JBL
$31.6B
$146M 0.17%
5,578,796
-6,497
-0.1% -$184K
2013 Q4
16 quarters
PRU icon
154
Prudential Financial
PRU
$38.9B
$145M 0.17%
1,265,386
-9,769
-0.8% -$1.1M
2013 Q2
18 quarters
AFL icon
155
Aflac
AFL
$58.7B
$140M 0.16%
3,181,702
-24,490
-0.8% -$1.05M
2015 Q3
9 quarters
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$138M 0.16%
961,960
+31,725
+3% +$4.66M
2014 Q4
12 quarters
WTM icon
157
White Mountains Insurance
WTM
$4.95B
$137M 0.16%
161,459
+31,537
+24% +$27.6M
2013 Q2
18 quarters
ABT icon
158
Abbott
ABT
$176B
$133M 0.16%
2,323,401
-7,494,862
-76% -$415M
2016 Q4
4 quarters
HAS icon
159
Hasbro
HAS
$13.3B
$131M 0.15%
1,443,904
+184,842
+15% +$17.3M
2016 Q3
5 quarters
AAL icon
160
American Airlines Group
AAL
$7.88B
$129M 0.15%
2,484,614
+91,833
+4% +$4.58M
2017 Q3
1 quarter
PH icon
161
Parker-Hannifin
PH
$121B
$129M 0.15%
+647,400
New +$120M
2017 Q4
0 quarters
BFH icon
162
Bread Financial
BFH
$3.81B
$128M 0.15%
634,518
-31,299
-5% -$5.8M
2013 Q2
18 quarters
TRV icon
163
Travelers Companies
TRV
$77.8B
$128M 0.15%
944,322
+14,218
+2% +$1.88M
2013 Q2
18 quarters
TT icon
164
Trane Technologies
TT
$104B
$127M 0.15%
1,429,460
-516,421
-27% -$45.5M
2015 Q1
11 quarters
HII icon
165
Huntington Ingalls Industries
HII
$10.3B
$127M 0.15%
538,920
-147,124
-21% -$34.7M
2013 Q2
18 quarters
UAL icon
166
United Airlines
UAL
$32.2B
$126M 0.15%
1,874,907
-7,926
-0.4% -$494K
2014 Q2
14 quarters
VMRK icon
167
Vivmark Residential
VMRK
$46.9B
$126M 0.15%
1,977,724
+73,091
+4% +$4.88M
2013 Q2
18 quarters
ICLR icon
168
Icon
ICLR
$13B
$125M 0.15%
1,111,725
+5,314
+0.5% +$612K
2013 Q2
18 quarters
NUE icon
169
Nucor
NUE
$57.6B
$121M 0.14%
1,898,486
-62,560
-3% -$3.66M
2016 Q3
5 quarters
JOYY icon
170
JOYY Inc
JOYY
$4.03B
$120M 0.14%
1,063,090
-680,517
-39% -$68.3M
2016 Q3
5 quarters
TKR icon
171
Timken Company
TKR
$7.83B
$118M 0.14%
2,405,305
+88,955
+4% +$4.31M
2013 Q2
18 quarters
CTRA icon
172
DELISTED
Coterra Energy
CTRA
$112M 0.13%
3,926,802
+1,524,960
+63% +$41.9M
2017 Q3
1 quarter
IPG icon
173
DELISTED
Interpublic Group of Companies
IPG
$112M 0.13%
5,561,345
-5,543,472
-50% -$111M
2016 Q2
6 quarters
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
$111M 0.13%
3,055,433
-1,007,252
-25% -$38.3M
2016 Q2
6 quarters
OMC icon
175
Omnicom Group
OMC
$21.4B
$106M 0.12%
1,455,631
-164,100
-10% -$11.8M
2013 Q2
18 quarters
5 6
7
8 9

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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.