Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

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
DVA icon
176
DaVita
DVA
$11.6B
$105M 0.12%
1,457,816
-4,251,581
-74% -$262M
2013 Q2
18 quarters
EXPE icon
177
Expedia Group
EXPE
$32.6B
$105M 0.12%
876,228
+32,385
+4% +$4.2M
2013 Q4
16 quarters
NOC icon
178
Northrop Grumman
NOC
$70.3B
$103M 0.12%
335,506
+4,154
+1% +$1.25M
2013 Q2
18 quarters
MCO icon
179
Moody's
MCO
$80.1B
$101M 0.12%
687,525
+25,124
+4% +$3.68M
2013 Q2
18 quarters
FLR icon
180
Fluor
FLR
$6.35B
$99.4M 0.12%
1,924,747
+66,307
+4% +$3.09M
2013 Q2
18 quarters
MET icon
181
MetLife
MET
$62.7B
$97.7M 0.12%
1,931,476
-124,781
-6% -$6.57M
2013 Q2
18 quarters
LILAK icon
182
Liberty Latin America Class C
LILAK
$1.58B
$96.6M 0.11%
5,676,499
-75,933
-1% -$1.43M
2015 Q3
9 quarters
YPF icon
183
YPF Sociedad Anonima ADS
YPF
$20.6B
$93.9M 0.11%
4,097,000
+756,126
+23% +$17.3M
2017 Q1
3 quarters
JAG
184
DELISTED
Jagged Peak Energy Inc.
JAG
$91.9M 0.11%
5,822,128
-396,883
-6% -$5.74M
2017 Q1
3 quarters
DRE
185
DELISTED
Duke Realty Corp.
DRE
$91.2M 0.11%
3,353,009
+123,847
+4% +$3.52M
2017 Q3
1 quarter
ESS icon
186
Essex Property Trust
ESS
$17.3B
$91.1M 0.11%
377,487
+13,961
+4% +$3.52M
2014 Q2
14 quarters
BBY icon
187
Best Buy
BBY
$18.5B
$91.1M 0.11%
1,330,511
-10,039
-0.7% -$594K
2015 Q3
9 quarters
AAT icon
188
American Assets Trust
AAT
$1.3B
$89.7M 0.11%
2,346,971
+85,441
+4% +$3.36M
2013 Q2
18 quarters
HON icon
189
Honeywell
HON
$66.1B
$87.5M 0.1%
631,569
-2,993
-0.5% -$401K
2013 Q2
18 quarters
AXP icon
190
American Express
AXP
$207B
$87.2M 0.1%
877,626
+19,350
+2% +$1.84M
2017 Q2
2 quarters
ABB
191
DELISTED
ABB Ltd
ABB
$85.2M 0.1%
+3,177,089
New +$81.6M
2017 Q4
0 quarters
WRD icon
192
DELISTED
WildHorse Resource Development
WRD
$82M 0.1%
4,451,857
-194,617
-4% -$2.93M
2016 Q4
4 quarters
PPL icon
193
PPL Corp
PPL
$26.1B
$81.7M 0.1%
+2,638,395
New +$94.8M
2017 Q4
0 quarters
WKC icon
194
World Kinect Corp
WKC
$1.86B
$81.6M 0.1%
2,901,207
+295,950
+11% +$8.93M
2013 Q2
18 quarters
HUBB icon
195
Hubbell
HUBB
$24.9B
$79.1M 0.09%
584,312
+21,591
+4% +$2.69M
2015 Q4
8 quarters
BC icon
196
Brunswick
BC
$4B
$78.9M 0.09%
1,428,248
-2,903,959
-67% -$158M
2013 Q2
18 quarters
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
$78.7M 0.09%
2,440,613
+90,219
+4% +$2.97M
2013 Q2
18 quarters
LOW icon
198
Lowe's Companies
LOW
$105B
$77.2M 0.09%
830,610
-17,779
-2% -$1.47M
2015 Q2
10 quarters
AMH icon
199
American Homes 4 Rent
AMH
$11B
$76.3M 0.09%
3,492,106
+128,999
+4% +$2.8M
2013 Q3
17 quarters
KIM icon
200
Kimco Realty
KIM
$15B
$75.9M 0.09%
4,180,840
+147,976
+4% +$2.77M
2013 Q2
18 quarters
6 7
8
9 10

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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.