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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 | |
|---|---|---|---|---|---|---|
|
176
DaVita
DVA
$11.4B
| $105M | 0.12% |
1,457,816
-4,251,581
| -74% | -$262M |
|
177
Expedia Group
EXPE
$38.3B
| $105M | 0.12% |
876,228
+32,385
| +4% | +$4.2M |
|
178
Northrop Grumman
NOC
$77.4B
| $103M | 0.12% |
335,506
+4,154
| +1% | +$1.25M |
|
179
Moody's
MCO
$88.2B
| $101M | 0.12% |
687,525
+25,124
| +4% | +$3.68M |
|
180
Fluor
FLR
$7.24B
| $99.4M | 0.12% |
1,924,747
+66,307
| +4% | +$3.09M |
|
181
MetLife
MET
$61.2B
| $97.7M | 0.12% |
1,931,476
-124,781
| -6% | -$6.57M |
|
182
Liberty Latin America Class C
LILAK
$1.62B
| $96.6M | 0.11% |
5,676,499
-75,933
| -1% | -$1.43M |
|
183
YPF Sociedad Anonima ADS
YPF
$19.8B
| $93.9M | 0.11% |
4,097,000
+756,126
| +23% | +$17.3M |
|
|
JAG
184
DELISTED
Jagged Peak Energy Inc.
JAG
| $91.9M | 0.11% |
5,822,128
-396,883
| -6% | -$5.74M |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $91.2M | 0.11% |
3,353,009
+123,847
| +4% | +$3.52M |
|
186
Essex Property Trust
ESS
$18B
| $91.1M | 0.11% |
377,487
+13,961
| +4% | +$3.52M |
|
187
Best Buy
BBY
$17.6B
| $91.1M | 0.11% |
1,330,511
-10,039
| -0.7% | -$594K |
|
|
AAT
188
American Assets Trust
AAT
$1.38B
| $89.7M | 0.11% |
2,346,971
+85,441
| +4% | +$3.36M |
|
189
Honeywell
HON
$69.9B
| $87.5M | 0.1% |
631,569
-2,993
| -0.5% | -$401K |
|
190
American Express
AXP
$226B
| $87.2M | 0.1% |
877,626
+19,350
| +2% | +$1.84M |
|
|
ABB
191
DELISTED
ABB Ltd
ABB
| $85.2M | 0.1% |
+3,177,089
| New | +$81.6M |
|
|
WRD
192
DELISTED
WildHorse Resource Development
WRD
| $82M | 0.1% |
4,451,857
-194,617
| -4% | -$2.93M |
|
|
PPL
193
PPL Corp
PPL
$25.9B
| $81.7M | 0.1% |
+2,638,395
| New | +$94.8M |
|
194
World Kinect Corp
WKC
$1.83B
| $81.6M | 0.1% |
2,901,207
+295,950
| +11% | +$8.93M |
|
195
Hubbell
HUBB
$24.8B
| $79.1M | 0.09% |
584,312
+21,591
| +4% | +$2.69M |
|
196
Brunswick
BC
$5.03B
| $78.9M | 0.09% |
1,428,248
-2,903,959
| -67% | -$158M |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $78.7M | 0.09% |
2,440,613
+90,219
| +4% | +$2.97M |
|
198
Lowe's Companies
LOW
$116B
| $77.2M | 0.09% |
830,610
-17,779
| -2% | -$1.47M |
|
199
American Homes 4 Rent
AMH
$12B
| $76.3M | 0.09% |
3,492,106
+128,999
| +4% | +$2.8M |
|
200
Kimco Realty
KIM
$16B
| $75.9M | 0.09% |
4,180,840
+147,976
| +4% | +$2.77M |
|
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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.