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
SF icon
201
Stifel
SF
$10.2B
$75.4M 0.09%
2,848,190
+201,382
+8% +$4.93M
2016 Q2
6 quarters
VSM
202
DELISTED
Versum Materials, Inc.
VSM
$75.3M 0.09%
1,988,922
-15,039
-0.8% -$586K
2016 Q4
4 quarters
FTV icon
203
Fortive
FTV
$17.3B
$74.9M 0.09%
1,642,142
-50,838
-3% -$2.33M
2016 Q3
5 quarters
KRC icon
204
Kilroy Realty
KRC
$3.87B
$73.6M 0.09%
985,813
+36,431
+4% +$2.68M
2015 Q1
11 quarters
WD icon
205
Walker & Dunlop
WD
$1.1B
$72.6M 0.09%
1,527,675
+473,629
+45% +$24.1M
2013 Q2
18 quarters
TEN icon
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72M 0.08%
1,230,730
+45,496
+4% +$2.69M
2014 Q1
15 quarters
PYPL icon
207
PayPal
PYPL
$48B
$71.3M 0.08%
968,369
-703,360
-42% -$50.9M
2015 Q3
9 quarters
TRGP icon
208
Targa Resources
TRGP
$62.4B
$70.8M 0.08%
1,462,060
-10,899
-0.7% -$487K
2017 Q2
2 quarters
EA icon
209
DELISTED
Electronic Arts
EA
$69.4M 0.08%
660,103
-4,774
-0.7% -$531K
2013 Q2
18 quarters
GSM icon
210
FerroAtlántica
GSM
$725M
$68.5M 0.08%
4,226,331
+26,797
+0.6% +$415K
2013 Q2
18 quarters
ADI icon
211
Analog Devices
ADI
$196B
$67.9M 0.08%
+762,409
New +$67.5M
2017 Q4
0 quarters
EIX icon
212
Edison International
EIX
$21.3B
$67.5M 0.08%
1,067,469
-1,831,853
-63% -$140M
2013 Q2
18 quarters
ZBH icon
213
Zimmer Biomet
ZBH
$17.5B
$67.2M 0.08%
573,209
-394,982
-41% -$44.7M
2014 Q1
15 quarters
LAD icon
214
Lithia Motors
LAD
$6.19B
$66.7M 0.08%
586,891
+41,190
+8% +$4.79M
2016 Q3
5 quarters
SKX icon
215
DELISTED
Skechers
SKX
$66.2M 0.08%
1,750,404
+145,698
+9% +$4.72M
2016 Q2
6 quarters
SWKS icon
216
Skyworks Solutions
SWKS
$18.1B
$65.3M 0.08%
687,777
-195,598
-22% -$20.4M
2017 Q1
3 quarters
BABA icon
217
Alibaba
BABA
$277B
$65.1M 0.08%
377,472
-131,331
-26% -$23.5M
2015 Q2
10 quarters
LBTYK icon
218
Liberty Global Class C
LBTYK
$2.74B
$64.9M 0.08%
1,916,980
+23,547
+1% +$723K
2013 Q2
18 quarters
ESNT icon
219
Essent Group
ESNT
$5.65B
$63.2M 0.07%
1,455,876
+188,675
+15% +$8.22M
2014 Q3
13 quarters
TPC icon
220
Tutor Perini Cor
TPC
$4.18B
$62.5M 0.07%
2,466,012
+177,580
+8% +$4.73M
2013 Q2
18 quarters
TX icon
221
Ternium
TX
$11.5B
$62.3M 0.07%
1,972,175
-160,899
-8% -$4.82M
2016 Q4
4 quarters
NNI icon
222
Nelnet
NNI
$4.51B
$61.9M 0.07%
1,130,763
+61,123
+6% +$3.3M
2013 Q2
18 quarters
PPG icon
223
PPG Industries
PPG
$23.3B
$61M 0.07%
521,974
-525,472
-50% -$60.6M
2015 Q4
8 quarters
AVGO icon
224
Broadcom
AVGO
$1.65T
$60.3M 0.07%
2,347,810
-114,040
-5% -$2.96M
2013 Q4
16 quarters
MRO icon
225
DELISTED
Marathon Oil Corporation
MRO
$59.5M 0.07%
3,514,351
-26,980
-0.8% -$401K
2016 Q2
6 quarters
7 8
9
10 11

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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.