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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 | |
|---|---|---|---|---|---|---|
|
SF
201
Stifel
SF
$12.2B
| $75.4M | 0.09% |
2,848,190
+201,382
| +8% | +$4.93M |
|
|
VSM
202
DELISTED
Versum Materials, Inc.
VSM
| $75.3M | 0.09% |
1,988,922
-15,039
| -0.8% | -$586K |
|
203
Fortive
FTV
$18.1B
| $74.9M | 0.09% |
1,642,142
-50,838
| -3% | -$2.33M |
|
204
Kilroy Realty
KRC
$4.27B
| $73.6M | 0.09% |
985,813
+36,431
| +4% | +$2.68M |
|
205
Walker & Dunlop
WD
$1.38B
| $72.6M | 0.09% |
1,527,675
+473,629
| +45% | +$24.1M |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72M | 0.08% |
1,230,730
+45,496
| +4% | +$2.69M |
|
207
PayPal
PYPL
$52.6B
| $71.3M | 0.08% |
968,369
-703,360
| -42% | -$50.9M |
|
208
Targa Resources
TRGP
$62B
| $70.8M | 0.08% |
1,462,060
-10,899
| -0.7% | -$487K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $69.4M | 0.08% |
660,103
-4,774
| -0.7% | -$531K |
|
210
FerroAtlántica
GSM
$757M
| $68.5M | 0.08% |
4,226,331
+26,797
| +0.6% | +$415K |
|
211
Analog Devices
ADI
$181B
| $67.9M | 0.08% |
+762,409
| New | +$67.5M |
|
212
Edison International
EIX
$28.4B
| $67.5M | 0.08% |
1,067,469
-1,831,853
| -63% | -$140M |
|
213
Zimmer Biomet
ZBH
$19B
| $67.2M | 0.08% |
573,209
-394,982
| -41% | -$44.7M |
|
214
Lithia Motors
LAD
$8.16B
| $66.7M | 0.08% |
586,891
+41,190
| +8% | +$4.79M |
|
|
SKX
215
DELISTED
Skechers
SKX
| $66.2M | 0.08% |
1,750,404
+145,698
| +9% | +$4.72M |
|
216
Skyworks Solutions
SWKS
$10.1B
| $65.3M | 0.08% |
687,777
-195,598
| -22% | -$20.4M |
|
217
Alibaba
BABA
$289B
| $65.1M | 0.08% |
377,472
-131,331
| -26% | -$23.5M |
|
218
Liberty Global Class C
LBTYK
$3.51B
| $64.9M | 0.08% |
1,916,980
+23,547
| +1% | +$723K |
|
219
Essent Group
ESNT
$6.23B
| $63.2M | 0.07% |
1,455,876
+188,675
| +15% | +$8.22M |
|
|
TPC
220
Tutor Perini Cor
TPC
$4.83B
| $62.5M | 0.07% |
2,466,012
+177,580
| +8% | +$4.73M |
|
221
Ternium
TX
$11B
| $62.3M | 0.07% |
1,972,175
-160,899
| -8% | -$4.82M |
|
222
Nelnet
NNI
$4.56B
| $61.9M | 0.07% |
1,130,763
+61,123
| +6% | +$3.3M |
|
223
PPG Industries
PPG
$25.2B
| $61M | 0.07% |
521,974
-525,472
| -50% | -$60.6M |
|
224
Broadcom
AVGO
$1.77T
| $60.3M | 0.07% |
2,347,810
-114,040
| -5% | -$2.96M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $59.5M | 0.07% |
3,514,351
-26,980
| -0.8% | -$401K |
|
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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.