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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
+8.83%
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
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Goldman Sachs
GS
|
+$448M |
| 3 |
ConocoPhillips
COP
|
+$390M |
| 4 |
BorgWarner
BWA
|
+$373M |
| 5 |
Marathon Petroleum
MPC
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$545M |
| 2 |
Occidental Petroleum
OXY
|
+$491M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
RTN
Raytheon Company
RTN
|
+$266M |
| 5 |
Aon
AON
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
351
DELISTED
Cubic Corporation
CUB
| $16.7M | 0.02% |
348,439
+110
| +0% | +$5.04K |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $16.5M | 0.02% |
299,656
-557,935
| -65% | -$29.5M |
|
353
Jefferies Financial Group
JEF
$12.9B
| $16.3M | 0.02% |
781,835
-65,643
| -8% | -$1.23M |
|
354
PRA Group
PRAA
$648M
| $16.3M | 0.02% |
415,896
-1,979
| -0.5% | -$67.5K |
|
355
Korn Ferry
KFY
$3.98B
| $16.2M | 0.02% |
550,602
-622
| -0.1% | -$15.2K |
|
|
NFBK
356
DELISTED
Northfield Bancorp
NFBK
| $16M | 0.02% |
803,320
-132,000
| -14% | -$2.37M |
|
|
FFWM
357
DELISTED
First Foundation Inc
FFWM
| $15.9M | 0.02% |
1,116,840
+320,340
| +40% | +$4.27M |
|
|
KW
358
DELISTED
Kennedy-Wilson Holdings
KW
| $15.7M | 0.02% |
764,800
-15,440
| -2% | -$330K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $15.3M | 0.02% |
977,640
+418,570
| +75% | +$6.22M |
|
360
Capri Holdings
CPRI
$1.77B
| $15.2M | 0.02% |
353,514
| – | – |
|
|
JOYY
361
JOYY Inc
JOYY
$3.73B
| $15.1M | 0.02% |
382,504
+337,910
| +758% | +$15.9M |
|
|
NAVG
362
DELISTED
Navigators Group Inc
NAVG
| $14.8M | 0.02% |
251,512
+2,940
| +1% | +$153K |
|
|
EBSB
363
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | 0.02% |
776,850
-312,760
| -29% | -$5.34M |
|
364
Dell
DELL
$283B
| $14.7M | 0.02% |
951,477
+484
| +0.1% | +$6.94K |
|
365
Scorpio Tankers
STNG
$3.96B
| $14.7M | 0.02% |
323,927
+37,956
| +13% | +$1.64M |
|
|
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
| $14.7M | 0.02% |
1,489,511
+116,261
| +8% | +$1.08M |
|
|
SGI
367
Somnigroup International
SGI
$15.1B
| $14.6M | 0.02% |
+857,048
| New | +$12.8M |
|
368
Citizens Financial Group
CFG
$30.4B
| $14.5M | 0.02% |
407,031
-290,369
| -42% | -$8.8M |
|
369
Century Communities
CCS
$2B
| $14.4M | 0.02% |
684,233
-38,876
| -5% | -$806K |
|
|
EFOR
370
Everforth Inc
EFOR
$845M
| $14.1M | 0.02% |
+319,514
| New | +$12.7M |
|
371
PVH
PVH
$3.71B
| $14.1M | 0.02% |
156,212
-66,578
| -30% | -$7.01M |
|
|
LL
372
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.1M | 0.02% |
893,670
+547,490
| +158% | +$9.54M |
|
|
HOLI
373
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14M | 0.02% |
766,070
-3,449
| -0.4% | -$68.3K |
|
374
Group 1 Automotive
GPI
$3.94B
| $14M | 0.02% |
179,557
-805
| -0.4% | -$55.3K |
|
375
AXIS Capital
AXS
$8.59B
| $14M | 0.02% |
214,067
-8,357
| -4% | -$503K |
|
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Boston Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Partners held 798 positions worth $76.1B, up 6.3% from $71.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners's Q4 2016 filing shows 67 new, 286 increased, 299 reduced and 53 closed positions. Its largest new stake was BorgWarner: 11,568,722 shares worth $402M. The largest sale was McKesson, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q4 2016 buy was BorgWarner: 11,568,722 shares worth $402M.
- Boston Partners added most to Pfizer in Q4 2016, an estimated $550M increase.
- Boston Partners's biggest Q4 2016 reduction was McKesson, cutting an estimated $545M.
- Boston Partners fully exited Valspar in Q4 2016, selling an estimated $177M.
- Boston Partners's ten largest holdings make up 17% of its $76.1B portfolio in Q4 2016.
- Boston Partners opened 67 new positions and closed 53 in Q4 2016.
- Boston Partners's portfolio value rose 6.3% quarter-over-quarter to $76.1B.
Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.