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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
MFA
251
MFA Financial
MFA
$929M
$40.3M 0.05%
1,245,747
-23,549
-2% -$751K
PRXL
252
DELISTED
Parexel International Corp
PRXL
$40M 0.05%
633,413
-10,195
-2% -$674K
YPF icon
253
YPF
YPF
$20.2B
$39.3M 0.05%
+1,617,082
New +$34.8M
SHOO icon
254
Steven Madden
SHOO
$3.12B
$38.4M 0.05%
1,493,354
-25,456
-2% -$619K
MTX icon
255
Minerals Technologies
MTX
$2.31B
$38.1M 0.05%
497,158
-10,117
-2% -$784K
BMCH
256
DELISTED
BMC Stock Holdings, Inc
BMCH
$37.8M 0.05%
1,670,893
+174,602
+12% +$3.54M
SYKE
257
DELISTED
SYKES Enterprises Inc
SYKE
$37.4M 0.05%
1,272,489
-10,144
-0.8% -$289K
TTEC icon
258
TTEC Holdings
TTEC
$103M
$36.9M 0.05%
1,245,089
-22,667
-2% -$684K
VNOM icon
259
Viper Energy
VNOM
$8.81B
$36M 0.05%
2,004,294
+415,417
+26% +$7.17M
ABM icon
260
ABM Industries
ABM
$2.8B
$34.6M 0.04%
793,123
-7,354
-0.9% -$304K
LPNT
261
DELISTED
LifePoint Health, Inc.
LPNT
$33.7M 0.04%
514,892
-3,873
-0.7% -$239K
LAD icon
262
Lithia Motors
LAD
$7.78B
$33.5M 0.04%
391,453
-8,829
-2% -$856K
OPLN
263
Openlane
OPLN
$4.17B
$33.3M 0.04%
2,015,149
-53,286
-3% -$909K
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
$33.2M 0.04%
2,220,322
-42,623
-2% -$858K
DHR icon
265
Danaher
DHR
$135B
$32.4M 0.04%
426,867
-135,668
-24% -$10.1M
BIDU icon
266
Baidu
BIDU
$35.8B
$31.8M 0.04%
184,446
+768
+0.4% +$135K
IART icon
267
Integra LifeSciences
IART
$1.54B
$31.7M 0.04%
753,145
-3,425
-0.5% -$146K
OLN icon
268
Olin
OLN
$2.64B
$31.2M 0.04%
948,775
-194,056
-17% -$5.82M
CSL icon
269
Carlisle Companies
CSL
$13.6B
$31M 0.04%
+291,639
New +$31.3M
HURN icon
270
Huron Consulting
HURN
$1.82B
$30.9M 0.04%
733,269
+238,882
+48% +$10.5M
FOE
271
DELISTED
Ferro Corporation
FOE
$30.7M 0.04%
2,019,773
-13,946
-0.7% -$200K
SRUNU
272
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$29.9M 0.04%
+2,865,911
New +$29.9M
VZ icon
273
Verizon
VZ
$194B
$29.3M 0.04%
601,476
-4,439
-0.7% -$223K
PMC
274
DELISTED
PharMerica Corporation
PMC
$29.1M 0.04%
1,242,948
-40,955
-3% -$1.01M
SNX icon
275
TD Synnex
SNX
$19.4B
$29M 0.04%
517,948
-3,258
-0.6% -$194K
9 10
11
12 13

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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.