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Boston Partners

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
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
9.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.7 quarters

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
BAC icon
1
Bank of America
BAC
$382B
$2.07B 2.44%
70,168,924
-1,560,380
-2% -$43M
2013 Q2
18 quarters
JPM icon
2
JPMorgan Chase
JPM
$889B
$2.06B 2.43%
19,294,570
-551,477
-3% -$55.8M
2013 Q2
18 quarters
C icon
3
Citigroup
C
$221B
$1.78B 2.1%
23,965,600
-625,445
-3% -$46.3M
2013 Q2
18 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61B 1.9%
8,121,239
+351,872
+5% +$66.8M
2013 Q2
18 quarters
CSCO icon
5
Cisco
CSCO
$455B
$1.29B 1.53%
33,799,233
+3,397,848
+11% +$121M
2013 Q2
18 quarters
TEL icon
6
TE Connectivity
TEL
$62.9B
$1.21B 1.43%
12,746,402
+318,066
+3% +$29.3M
2013 Q2
18 quarters
DXC icon
7
DXC Technology
DXC
$2B
$1.2B 1.41%
14,630,477
-36,858
-0.3% -$2.98M
2017 Q2
2 quarters
ORCL icon
8
Oracle
ORCL
$416B
$1.15B 1.36%
24,380,374
+455,403
+2% +$22.3M
2013 Q2
18 quarters
ANDV
9
DELISTED
Andeavor
ANDV
$1.08B 1.28%
9,484,915
+1,989,609
+27% +$214M
2016 Q4
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$636B
$1.06B 1.25%
7,576,785
+16,723
+0.2% +$2.33M
2013 Q2
18 quarters
PFE icon
11
Pfizer
PFE
$162B
$1.04B 1.23%
30,347,023
+1,107,672
+4% +$37.8M
2013 Q2
18 quarters
WFC icon
12
Wells Fargo
WFC
$252B
$1.04B 1.22%
17,117,481
-2,324,657
-12% -$131M
2013 Q2
18 quarters
MRK icon
13
Merck
MRK
$359B
$966M 1.14%
17,987,692
-1,642,264
-8% -$91M
2015 Q1
11 quarters
DFS icon
14
DELISTED
Discover Financial Services
DFS
$938M 1.11%
12,199,859
+12,640
+0.1% +$870K
2013 Q2
18 quarters
ALL icon
15
Allstate
ALL
$58.8B
$934M 1.1%
8,921,194
+215,195
+2% +$21.2M
2013 Q3
17 quarters
CVX icon
16
Chevron
CVX
$422B
$915M 1.08%
7,306,944
-1,724,489
-19% -$204M
2016 Q3
5 quarters
FLEX icon
17
Flex
FLEX
$43.3B
$898M 1.06%
66,249,610
-6,243,028
-9% -$84.4M
2013 Q2
18 quarters
FANG icon
18
Diamondback Energy
FANG
$54.6B
$882M 1.04%
6,983,237
-891,192
-11% -$96.6M
2013 Q2
18 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$880M 1.04%
10,285,045
-671,781
-6% -$55.1M
2013 Q2
18 quarters
EBAY icon
20
eBay
EBAY
$51B
$860M 1.01%
22,788,316
-28,039
-0.1% -$1.04M
2013 Q2
18 quarters
LH icon
21
Labcorp
LH
$25.6B
$840M 0.99%
6,127,325
+750,029
+14% +$99.1M
2013 Q2
18 quarters
HPQ icon
22
HP
HPQ
$26.9B
$822M 0.97%
39,146,333
+1,034,661
+3% +$22M
2015 Q1
11 quarters
ELV icon
23
Elevance Health
ELV
$91.5B
$752M 0.89%
3,342,806
-308,742
-8% -$65.8M
2013 Q2
18 quarters
CB icon
24
Chubb
CB
$133B
$741M 0.87%
5,069,708
-282,912
-5% -$42.3M
2013 Q2
18 quarters
GS icon
25
Goldman Sachs
GS
$260B
$740M 0.87%
2,903,004
+112,715
+4% +$27.6M
2013 Q2
18 quarters
1
2 3 4 5

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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.