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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 | |
|---|---|---|---|---|---|---|
376
Fulton Financial
FULT
$4.7B
| $13.9M | 0.02% |
741,990
-11,940
| -2% | -$200K |
|
|
UCB
377
United Community Banks
UCB
$4.22B
| $13.6M | 0.02% |
460,249
-155,480
| -25% | -$3.89M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $13.6M | 0.02% |
89,343
+20,234
| +29% | +$3.05M |
|
379
Jacobs Solutions
J
$15.9B
| $13.4M | 0.02% |
284,957
-3,620,566
| -93% | -$167M |
|
|
CDR
380
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.4M | 0.02% |
310,492
+11,218
| +4% | +$487K |
|
381
Babcock & Wilcox
BW
$1.43B
| $13.3M | 0.02% |
80,330
+45,550
| +131% | +$7.26M |
|
382
KBR
KBR
$4.68B
| $13.3M | 0.02% |
798,320
+167,970
| +27% | +$2.67M |
|
383
Orion Group Holdings
ORN
$514M
| $13.3M | 0.02% |
1,333,106
-517,722
| -28% | -$4.6M |
|
384
DHT Holdings
DHT
$2.97B
| $13M | 0.02% |
+3,132,900
| New | +$12.4M |
|
385
Reliance Steel & Aluminium
RS
$20.8B
| $12.5M | 0.02% |
156,740
+107,991
| +222% | +$8.23M |
|
386
Stewart Information Services
STC
$2.05B
| $12.5M | 0.02% |
270,235
+7,367
| +3% | +$331K |
|
387
Evertec
EVTC
$1.83B
| $12.3M | 0.02% |
693,027
+367
| +0.1% | +$6.08K |
|
|
CVG
388
DELISTED
Convergys
CVG
| $12.1M | 0.02% |
492,597
-2,276
| -0.5% | -$61.2K |
|
389
PennyMac Financial
PFSI
$4.38B
| $11.9M | 0.02% |
716,583
+9,933
| +1% | +$169K |
|
390
Waters Corp
WAT
$36.8B
| $11.8M | 0.02% |
+87,517
| New | +$12.5M |
|
|
MRT
391
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.7M | 0.02% |
1,053,261
+108,750
| +12% | +$1.22M |
|
|
HIVE
392
DELISTED
Aerohive Networks
HIVE
| $11.5M | 0.02% |
2,017,245
+727,129
| +56% | +$4.02M |
|
393
Global Indemnity Group
GBLI
$394M
| $11.4M | 0.02% |
298,605
-2,909
| -1% | -$99K |
|
|
NBIS
394
Nebius Group N.V.
NBIS
$47.7B
| $11M | 0.01% |
547,297
+43,557
| +9% | +$857K |
|
|
AXE
395
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
135,677
+520
| +0.4% | +$37.7K |
|
|
ANH
396
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.9M | 0.01% |
2,115,309
-52
| -0% | -$263 |
|
|
UTEK
397
DELISTED
Ultratech Inc.
UTEK
| $10.9M | 0.01% |
454,980
+142,060
| +45% | +$3.24M |
|
398
Barrett Business Services
BBSI
$976M
| $10.8M | 0.01% |
677,092
| – | – |
|
399
Cabot Corp
CBT
$4.65B
| $10.8M | 0.01% |
213,692
-187,859
| -47% | -$9.68M |
|
400
Live Nation Entertainment
LYV
$41.2B
| $10.7M | 0.01% |
400,962
-477,087
| -54% | -$13.1M |
|
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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.