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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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$294B
| $155M | 0.18% |
2,057,125
-15,772
| -0.8% | -$1.19M |
|
|
B
152
Barrick Mining
B
$77.9B
| $147M | 0.17% |
10,180,141
-320,650
| -3% | -$4.73M |
|
153
Jabil
JBL
$32.7B
| $146M | 0.17% |
5,578,796
-6,497
| -0.1% | -$184K |
|
154
Prudential Financial
PRU
$41.5B
| $145M | 0.17% |
1,265,386
-9,769
| -0.8% | -$1.1M |
|
155
Aflac
AFL
$58.4B
| $140M | 0.16% |
3,181,702
-24,490
| -0.8% | -$1.05M |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $138M | 0.16% |
961,960
+31,725
| +3% | +$4.66M |
|
157
White Mountains Insurance
WTM
$5.08B
| $137M | 0.16% |
161,459
+31,537
| +24% | +$27.6M |
|
|
158
Abbott
ABT
$193B
| $133M | 0.16% |
2,323,401
-7,494,862
| -76% | -$415M |
|
159
Hasbro
HAS
$13.3B
| $131M | 0.15% |
1,443,904
+184,842
| +15% | +$17.3M |
|
160
American Airlines Group
AAL
$9.08B
| $129M | 0.15% |
2,484,614
+91,833
| +4% | +$4.58M |
|
161
Parker-Hannifin
PH
$127B
| $129M | 0.15% |
+647,400
| New | +$120M |
|
162
Bread Financial
BFH
$4.15B
| $128M | 0.15% |
634,518
-31,299
| -5% | -$5.8M |
|
163
Travelers Companies
TRV
$77B
| $128M | 0.15% |
944,322
+14,218
| +2% | +$1.88M |
|
164
Trane Technologies
TT
$100B
| $127M | 0.15% |
1,429,460
-516,421
| -27% | -$45.5M |
|
165
Huntington Ingalls Industries
HII
$11.7B
| $127M | 0.15% |
538,920
-147,124
| -21% | -$34.7M |
|
166
United Airlines
UAL
$36.5B
| $126M | 0.15% |
1,874,907
-7,926
| -0.4% | -$494K |
|
|
VMRK
167
Vivmark Residential
VMRK
$26.1B
| $126M | 0.15% |
1,977,724
+73,091
| +4% | +$4.88M |
|
168
Icon
ICLR
$13.1B
| $125M | 0.15% |
1,111,725
+5,314
| +0.5% | +$612K |
|
169
Nucor
NUE
$57.3B
| $121M | 0.14% |
1,898,486
-62,560
| -3% | -$3.66M |
|
|
JOYY
170
JOYY Inc
JOYY
$3.66B
| $120M | 0.14% |
1,063,090
-680,517
| -39% | -$68.3M |
|
171
Timken Company
TKR
$8.63B
| $118M | 0.14% |
2,405,305
+88,955
| +4% | +$4.31M |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $112M | 0.13% |
3,926,802
+1,524,960
| +63% | +$41.9M |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $112M | 0.13% |
5,561,345
-5,543,472
| -50% | -$111M |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.13% |
3,055,433
-1,007,252
| -25% | -$38.3M |
|
175
Omnicom Group
OMC
$24.1B
| $106M | 0.12% |
1,455,631
-164,100
| -10% | -$11.8M |
|
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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.