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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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.81B
| $19.2M | 0.02% |
492,786
-8,545
| -2% | -$344K |
|
327
National Bank Holdings
NBHC
$1.93B
| $19.1M | 0.02% |
586,539
+15,860
| +3% | +$511K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $19M | 0.02% |
102,185
-37,739
| -27% | -$6.86M |
|
329
Customers Bancorp
CUBI
$2.59B
| $19M | 0.02% |
601,240
-59,490
| -9% | -$2.02M |
|
330
MPLX
MPLX
$59.5B
| $18.4M | 0.02% |
510,335
-148,612
| -23% | -$5.47M |
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $18.3M | 0.02% |
191,664
-2,480
| -1% | -$225K |
|
332
Enterprise Products Partners
EPD
$83.8B
| $18.2M | 0.02% |
660,866
-543,892
| -45% | -$15.2M |
|
|
CUB
333
DELISTED
Cubic Corporation
CUB
| $18.1M | 0.02% |
343,660
-4,779
| -1% | -$241K |
|
334
VeriSign
VRSN
$25.3B
| $17.9M | 0.02% |
205,642
+144,358
| +236% | +$12M |
|
|
LL
335
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.4M | 0.02% |
826,610
-67,060
| -8% | -$1.14M |
|
|
GLDD
336
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.3M | 0.02% |
4,316,820
-242,186
| -5% | -$1.11M |
|
337
Central Pacific Financial
CPF
$997M
| $17.2M | 0.02% |
561,935
+12,100
| +2% | +$375K |
|
338
Dell
DELL
$283B
| $17.1M | 0.02% |
951,769
+292
| +0% | +$5.09K |
|
339
Vipshop
VIPS
$6.84B
| $16.8M | 0.02% |
+1,261,890
| New | +$15.6M |
|
340
Jefferies Financial Group
JEF
$12.9B
| $16.7M | 0.02% |
718,748
-63,087
| -8% | -$1.41M |
|
341
Scholastic
SCHL
$796M
| $16.7M | 0.02% |
391,750
-3,280
| -0.8% | -$149K |
|
342
ICF International
ICFI
$1.44B
| $16.6M | 0.02% |
400,972
-57,628
| -13% | -$2.79M |
|
|
GPT
343
DELISTED
Gramercy Property Trust
GPT
| $16M | 0.02% |
610,140
-64,665
| -10% | -$1.74M |
|
|
FFWM
344
DELISTED
First Foundation Inc
FFWM
| $16M | 0.02% |
1,031,110
-85,730
| -8% | -$1.31M |
|
|
HI
345
DELISTED
Hillenbrand
HI
| $15.9M | 0.02% |
443,190
-8,584
| -2% | -$317K |
|
|
VR
346
DELISTED
Validus Hold Ltd
VR
| $15.8M | 0.02% |
279,324
-20,332
| -7% | -$1.16M |
|
|
NSM
347
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.7M | 0.02% |
997,760
-687,581
| -41% | -$12.2M |
|
|
STBZ
348
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.6M | 0.02% |
596,140
-59,280
| -9% | -$1.57M |
|
|
EBSB
349
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.5M | 0.02% |
847,140
+70,290
| +9% | +$1.32M |
|
|
LBY
350
DELISTED
Libbey, Inc.
LBY
| $15.5M | 0.02% |
1,063,183
-131,960
| -11% | -$2.15M |
|
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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.