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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$78.3B
AUM Growth
+$2.26B
Cap. Flow
-$978M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$746M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$402M
3
ETN icon
Eaton
ETN
+$380M
4
ABT icon
Abbott
ABT
+$349M
5
ELV icon
Elevance Health
ELV
+$328M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$392M
2
MET icon
MetLife
MET
+$350M
3
ALLY icon
Ally Financial
ALLY
+$346M
4
PSX icon
Phillips 66
PSX
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 15%
3 Healthcare 13.72%
4 Industrials 10.85%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$84.8B
$56.4M 0.07%
633,905
-57,341
-8% -$4.78M
SF
227
Stifel
SF
$12.3B
$56.1M 0.07%
2,514,323
-73,850
-3% -$1.7M
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$53.7M 0.07%
815,374
-4,506,190
-85% -$310M
THG icon
229
Hanover Insurance
THG
$7.63B
$53.5M 0.07%
594,267
+251,620
+73% +$22.3M
ALLY icon
230
Ally Financial
ALLY
$13.1B
$52.5M 0.07%
2,584,235
-16,301,928
-86% -$346M
IBN icon
231
ICICI Bank
IBN
$106B
$51.6M 0.07%
6,596,733
-1,644,286
-20% -$12.3M
VVV icon
232
Valvoline
VVV
$4.97B
$50.9M 0.07%
+2,075,182
New +$47.5M
LMT icon
233
Lockheed Martin
LMT
$134B
$50.6M 0.06%
189,100
-273
-0.1% -$71.5K
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
$50.1M 0.06%
3,119,483
-60,442
-2% -$992K
TPC
235
Tutor Perini Cor
TPC
$4.57B
$48.1M 0.06%
1,514,145
+394,148
+35% +$11.7M
CDW icon
236
CDW
CDW
$17.1B
$47.3M 0.06%
819,546
-449,519
-35% -$25.3M
AGO icon
237
Assured Guaranty
AGO
$3.78B
$47.2M 0.06%
1,272,148
+2,714
+0.2% +$108K
CYS
238
DELISTED
CYS Investments Inc.
CYS
$46.5M 0.06%
5,846,462
-97,456
-2% -$763K
NNI icon
239
Nelnet
NNI
$4.79B
$44.7M 0.06%
1,018,778
-17,807
-2% -$850K
ODP
240
DELISTED
ODP
ODP
$44.6M 0.06%
955,197
+5,316
+0.6% +$241K
ESNT icon
241
Essent Group
ESNT
$6.06B
$43.9M 0.06%
1,213,204
-515,930
-30% -$17.9M
NVR icon
242
NVR
NVR
$17.2B
$43.7M 0.06%
20,733
+584
+3% +$1.11M
FCFS icon
243
FirstCash
FCFS
$8.55B
$42.2M 0.05%
858,041
+297,648
+53% +$13.2M
SKX
244
DELISTED
Skechers
SKX
$42M 0.05%
1,531,547
-34,117
-2% -$884K
SCHW
245
Charles Schwab
SCHW
$177B
$41.9M 0.05%
1,027,666
-1,391,812
-58% -$57.5M
GSM icon
246
FerroAtlántica
GSM
$628M
$41.3M 0.05%
4,002,844
+525,827
+15% +$5.54M
BDC icon
247
Belden
BDC
$4B
$41.2M 0.05%
594,995
-684
-0.1% -$50.3K
TTEK icon
248
Tetra Tech
TTEK
$8.23B
$40.4M 0.05%
4,943,925
-81,750
-2% -$677K
AZTA icon
249
Azenta
AZTA
$1.26B
$40.3M 0.05%
1,799,471
-19,360
-1% -$384K
FCB
250
DELISTED
FCB Financial Holdings, Inc.
FCB
$40.3M 0.05%
813,244
-11,113
-1% -$531K
8 9
10
11 12

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Boston Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Partners held 829 positions worth $78.3B, up 3% from $76.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Partners's Q1 2017 filing shows 83 new, 267 increased, 326 reduced and 67 closed positions. Its largest new stake was Home Depot: 2,226,351 shares worth $327M. The largest sale was Canadian Natural Resources, an estimated $392M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Boston Partners's largest Q1 2017 buy was Home Depot: 2,226,351 shares worth $327M.
  • Boston Partners added most to Cisco in Q1 2017, an estimated $746M increase.
  • Boston Partners's biggest Q1 2017 reduction was Canadian Natural Resources, cutting an estimated $392M.
  • Boston Partners fully exited St Jude Medical in Q1 2017, selling an estimated $162M.
  • Boston Partners's ten largest holdings make up 17% of its $78.3B portfolio in Q1 2017.
  • Boston Partners opened 83 new positions and closed 67 in Q1 2017.
  • Boston Partners's portfolio value rose 3% quarter-over-quarter to $78.3B.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.