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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
BPOP icon
301
Popular Inc
BPOP
$11B
$22.3M 0.03%
547,503
-61,780
-10% -$2.66M
VDTH
302
DELISTED
Videocon d2h Limited
VDTH
$22.3M 0.03%
1,937,751
-232,412
-11% -$2.27M
GVA icon
303
Granite Construction
GVA
$5.45B
$22.2M 0.03%
442,688
-6,615
-1% -$352K
RPXC
304
DELISTED
RPX Corporation
RPXC
$22.1M 0.03%
1,845,614
-40,110
-2% -$455K
USB icon
305
US Bancorp
USB
$99.6B
$22M 0.03%
427,306
-111,829
-21% -$5.96M
FCN icon
306
FTI Consulting
FCN
$4.82B
$21.7M 0.03%
526,468
-4,854
-0.9% -$202K
ACH
307
Accendra Health
ACH
$240M
$21.6M 0.03%
624,265
-7,347
-1% -$262K
STGW icon
308
Stagwell
STGW
$1.84B
$21.5M 0.03%
2,289,610
-491,532
-18% -$3.87M
JLL icon
309
Jones Lang LaSalle
JLL
$15.1B
$21.5M 0.03%
192,889
-4,397
-2% -$478K
TJX icon
310
TJX Companies
TJX
$170B
$21.3M 0.03%
+538,804
New +$20.8M
OB
311
DELISTED
Onebeacon Insurance Group Ltd
OB
$21.3M 0.03%
1,328,214
-541
-0% -$8.61K
STNG icon
312
Scorpio Tankers
STNG
$3.96B
$21.2M 0.03%
478,211
+154,284
+48% +$6.43M
CLDT
313
Chatham Lodging
CLDT
$630M
$21.1M 0.03%
1,068,476
-24,430
-2% -$491K
KMPR icon
314
Kemper
KMPR
$1.7B
$21M 0.03%
526,480
-57,280
-10% -$2.45M
SFR
315
DELISTED
Starwood Waypoint Homes
SFR
$21M 0.03%
618,570
-67,440
-10% -$2.14M
SEM
316
DELISTED
Select Medical
SEM
$20.8M 0.03%
2,895,883
-20,457
-0.7% -$148K
HAFC icon
317
Hanmi Financial
HAFC
$943M
$20.4M 0.03%
664,234
-11,977
-2% -$395K
NTGR icon
318
NETGEAR
NTGR
$669M
$20.1M 0.03%
405,337
+985
+0.2% +$53.8K
EQC
319
DELISTED
Equity Commonwealth
EQC
$20M 0.03%
641,240
-70,830
-10% -$2.2M
NGHC
320
DELISTED
National General Holdings Corp
NGHC
$20M 0.03%
+841,699
New +$20.5M
JELD icon
321
JELD-WEN Holding
JELD
$94.8M
$19.7M 0.03%
+599,059
New +$18.2M
MS icon
322
Morgan Stanley
MS
$337B
$19.7M 0.03%
458,989
-200,439
-30% -$8.89M
BKNG icon
323
Booking.com
BKNG
$138B
$19.6M 0.03%
275,175
-136,300
-33% -$8.99M
INVX
324
Innovex International
INVX
$1.87B
$19.5M 0.02%
357,477
+60,286
+20% +$3.6M
TTI icon
325
TETRA Technologies
TTI
$1.23B
$19.5M 0.02%
4,787,164
+818,520
+21% +$3.68M
11 12
13
14 15

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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.