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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 | |
|---|---|---|---|---|---|---|
|
CLGX
376
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.02% |
288,523
-200,409
| -41% | -$7.6M |
|
|
UCB
377
United Community Banks
UCB
$4.22B
| $11.6M | 0.01% |
419,799
-40,450
| -9% | -$1.15M |
|
|
ANH
378
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.5M | 0.01% |
2,080,541
-34,768
| -2% | -$186K |
|
379
PennyMac Financial
PFSI
$4.38B
| $11.5M | 0.01% |
675,527
-41,056
| -6% | -$711K |
|
380
Global Indemnity Group
GBLI
$394M
| $11.5M | 0.01% |
298,747
+142
| +0% | +$5.46K |
|
381
Sportsman's Warehouse
SPWH
$43.7M
| $11.5M | 0.01% |
2,398,391
-277,077
| -10% | -$1.72M |
|
382
Century Communities
CCS
$2B
| $11.4M | 0.01% |
449,740
-234,493
| -34% | -$5.43M |
|
|
XOG
383
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.3M | 0.01% |
608,480
+136,680
| +29% | +$2.45M |
|
384
Babcock & Wilcox
BW
$1.43B
| $11.2M | 0.01% |
120,084
+39,754
| +49% | +$5.57M |
|
385
Evertec
EVTC
$1.83B
| $11M | 0.01% |
693,240
+213
| +0% | +$3.62K |
|
|
HIVE
386
DELISTED
Aerohive Networks
HIVE
| $11M | 0.01% |
2,602,810
+585,565
| +29% | +$2.94M |
|
|
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.01% |
759,155
+57,236
| +8% | +$820K |
|
388
Liberty Broadband Class C
LBRDK
$4.15B
| $10.9M | 0.01% |
125,664
+38
| +0% | +$3.17K |
|
|
KEYW
389
DELISTED
The KEYW Holding Corporation
KEYW
| $10.7M | 0.01% |
1,131,804
+662,294
| +141% | +$6.84M |
|
|
AXE
390
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.01% |
134,494
-1,183
| -0.9% | -$96.5K |
|
|
CVG
391
DELISTED
Convergys
CVG
| $10.6M | 0.01% |
502,374
+9,777
| +2% | +$230K |
|
392
Orion Group Holdings
ORN
$514M
| $10.6M | 0.01% |
1,416,466
+83,360
| +6% | +$788K |
|
|
LHCG
393
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.01% |
196,003
-4,551
| -2% | -$221K |
|
|
UBNK
394
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.5M | 0.01% |
+615,410
| New | +$10.8M |
|
|
EXAR
395
DELISTED
Exar Corporation
EXAR
| $10.4M | 0.01% |
798,760
-900,550
| -53% | -$9.66M |
|
396
Alto Ingredients
ALTO
$360M
| $10.3M | 0.01% |
1,507,400
+883,860
| +142% | +$6.73M |
|
397
Accuray
ARAY
$28.4M
| $10.2M | 0.01% |
2,153,604
-2,044,486
| -49% | -$10.7M |
|
|
MTGE
398
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.95M | 0.01% |
594,076
-12,806
| -2% | -$209K |
|
|
FBRC
399
DELISTED
FBR & Co. Common Stock
FBRC
| $9.91M | 0.01% |
549,202
-92,445
| -14% | -$1.49M |
|
|
SGI
400
Somnigroup International
SGI
$15.1B
| $9.74M | 0.01% |
838,308
-18,740
| -2% | -$241K |
|
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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.