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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
(+3%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$746M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$402M |
| 3 |
Eaton
ETN
|
+$380M |
| 4 |
Abbott
ABT
|
+$349M |
| 5 |
Elevance Health
ELV
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$392M |
| 2 |
MetLife
MET
|
+$350M |
| 3 |
Ally Financial
ALLY
|
+$346M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.34B
| $28.6M | 0.04% |
403,647
-9,918
| -2% | -$691K |
|
277
Nu Skin
NUS
$247M
| $28.3M | 0.04% |
509,150
-11,533
| -2% | -$594K |
|
|
ACRE
278
Ares Commercial Real Estate
ACRE
$252M
| $28.3M | 0.04% |
2,111,711
-30,412
| -1% | -$410K |
|
279
First Citizens BancShares
FCNCA
$24.6B
| $28.2M | 0.04% |
84,072
-797
| -0.9% | -$283K |
|
|
NCI
280
DELISTED
Navigant Consulting, Inc.
NCI
| $28.1M | 0.04% |
1,230,329
-25,175
| -2% | -$600K |
|
281
Maximus
MMS
$3.14B
| $27.5M | 0.04% |
442,012
-4,412
| -1% | -$259K |
|
282
Teradyne
TER
$54.8B
| $27.1M | 0.03% |
872,222
-19,291
| -2% | -$551K |
|
283
SunCoke Energy
SXC
$757M
| $26.9M | 0.03% |
+3,001,030
| New | +$29.4M |
|
284
First American
FAF
$7.67B
| $26.1M | 0.03% |
665,594
-643,765
| -49% | -$24.6M |
|
285
Illinois Tool Works
ITW
$81.4B
| $26.1M | 0.03% |
+196,996
| New | +$25.5M |
|
286
WaFd
WAFD
$2.72B
| $26M | 0.03% |
786,014
-2,000
| -0.3% | -$67K |
|
287
Bankunited
BKU
$3.38B
| $26M | 0.03% |
+697,151
| New | +$26.5M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $25.7M | 0.03% |
733,908
-21,023
| -3% | -$759K |
|
289
Mativ Holdings
MATV
$448M
| $25.5M | 0.03% |
616,227
-17,312
| -3% | -$748K |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | 0.03% |
427,215
+235
| +0.1% | +$14.1K |
|
291
Booz Allen Hamilton
BAH
$8.7B
| $25.4M | 0.03% |
717,011
-6,903
| -1% | -$247K |
|
292
Starwood Property Trust
STWD
$6.12B
| $25.2M | 0.03% |
1,116,510
-34,933
| -3% | -$788K |
|
293
Insight Enterprises
NSIT
$3.55B
| $25.2M | 0.03% |
613,170
-9,352
| -2% | -$382K |
|
|
FINL
294
DELISTED
Finish Line
FINL
| $24.9M | 0.03% |
1,747,524
-22,584
| -1% | -$379K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $24.6M | 0.03% |
197,861
+541
| +0.3% | +$64.7K |
|
296
Altria Group
MO
$122B
| $24M | 0.03% |
336,478
-257,526
| -43% | -$18.6M |
|
|
HSII
297
DELISTED
Heidrick & Struggles
HSII
| $23.6M | 0.03% |
896,197
+68,749
| +8% | +$1.61M |
|
|
CSRA
298
DELISTED
CSRA Inc.
CSRA
| $23.5M | 0.03% |
803,924
+16,942
| +2% | +$520K |
|
299
Blackstone Mortgage Trust
BXMT
$2.82B
| $22.9M | 0.03% |
740,728
-7,516
| -1% | -$232K |
|
|
AEGN
300
DELISTED
Aegion Corp
AEGN
| $22.9M | 0.03% |
997,675
-11,728
| -1% | -$270K |
|
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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.