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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 | |
|---|---|---|---|---|---|---|
|
KW
351
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | 0.02% |
688,190
-76,610
| -10% | -$1.61M |
|
|
EFOR
352
Everforth Inc
EFOR
$845M
| $15.2M | 0.02% |
312,379
-7,135
| -2% | -$331K |
|
|
NBIS
353
Nebius Group N.V.
NBIS
$47.7B
| $15M | 0.02% |
683,146
+135,849
| +25% | +$3.1M |
|
354
Korn Ferry
KFY
$3.98B
| $14.9M | 0.02% |
471,597
-79,005
| -14% | -$2.37M |
|
|
INWK
355
DELISTED
InnerWorkings, Inc.
INWK
| $14.3M | 0.02% |
1,430,710
-58,801
| -4% | -$569K |
|
356
FreightCar America
RAIL
$275M
| $14.2M | 0.02% |
1,135,014
-86,970
| -7% | -$1.22M |
|
357
Citizens Financial Group
CFG
$30.4B
| $14.1M | 0.02% |
407,156
+125
| +0% | +$4.56K |
|
|
FTD
358
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14M | 0.02% |
695,118
-11,419
| -2% | -$259K |
|
359
Waters Corp
WAT
$36.8B
| $13.7M | 0.02% |
87,543
+26
| +0% | +$3.88K |
|
|
NAVG
360
DELISTED
Navigators Group Inc
NAVG
| $13.7M | 0.02% |
251,412
-100
| -0% | -$5.58K |
|
361
Reliance Steel & Aluminium
RS
$20.8B
| $13.5M | 0.02% |
168,634
+11,894
| +8% | +$976K |
|
362
PRA Group
PRAA
$648M
| $13.5M | 0.02% |
406,624
-9,272
| -2% | -$348K |
|
|
MRT
363
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $13.5M | 0.02% |
1,202,018
+148,757
| +14% | +$1.66M |
|
364
AXIS Capital
AXS
$8.59B
| $13.2M | 0.02% |
197,301
-16,766
| -8% | -$1.12M |
|
|
BRS
365
DELISTED
Bristow Group, Inc.
BRS
| $13M | 0.02% |
857,127
-455,709
| -35% | -$7.66M |
|
|
NFBK
366
DELISTED
Northfield Bancorp
NFBK
| $13M | 0.02% |
722,520
-80,800
| -10% | -$1.49M |
|
367
Group 1 Automotive
GPI
$3.94B
| $13M | 0.02% |
175,607
-3,950
| -2% | -$309K |
|
|
HOLI
368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13M | 0.02% |
766,479
+409
| +0.1% | +$7.19K |
|
369
Fulton Financial
FULT
$4.7B
| $12.7M | 0.02% |
712,940
-29,050
| -4% | -$538K |
|
370
Cabot Corp
CBT
$4.65B
| $12.5M | 0.02% |
208,984
-4,708
| -2% | -$268K |
|
371
DigitalBridge
DBRG
$2.94B
| $12.4M | 0.02% |
240,662
+159,470
| +196% | +$8.96M |
|
372
Stewart Information Services
STC
$2.05B
| $12.2M | 0.02% |
276,190
+5,955
| +2% | +$262K |
|
|
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.1M | 0.02% |
+512,776
| New | +$12.5M |
|
374
KBR
KBR
$4.68B
| $12M | 0.02% |
800,610
+2,290
| +0.3% | +$36.4K |
|
375
Live Nation Entertainment
LYV
$41.2B
| $11.9M | 0.02% |
392,171
-8,791
| -2% | -$252K |
|
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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.