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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 | |
|---|---|---|---|---|---|---|
401
Titan Machinery
TITN
$466M
| $9.71M | 0.01% |
633,120
-65,450
| -9% | -$914K |
|
402
Banner Corp
BANR
$2.39B
| $9.52M | 0.01% |
+171,010
| New | +$9.77M |
|
|
BV
403
DELISTED
Bazaarvoice, Inc.
BV
| $9.42M | 0.01% |
2,190,636
+361,017
| +20% | +$1.62M |
|
404
Safety Insurance
SAFT
$1.52B
| $9.4M | 0.01% |
134,152
+372
| +0.3% | +$26.7K |
|
|
IPHS
405
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.3M | 0.01% |
172,336
+3,690
| +2% | +$190K |
|
406
Matrix Service
MTRX
$347M
| $9.26M | 0.01% |
561,030
+182,130
| +48% | +$3.42M |
|
|
CSFL
407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.26M | 0.01% |
357,415
+5,272
| +1% | +$132K |
|
|
FBM
408
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.24M | 0.01% |
+578,731
| New | +$9.31M |
|
409
Petrobras Class A
PBR.A
$107B
| $9.22M | 0.01% |
1,000,000
| – | – |
|
410
James River Group Holdings
JRVR
$218M
| $9.18M | 0.01% |
214,254
+4,543
| +2% | +$189K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 0.01% |
109,433
-2,049,239
| -95% | -$172M |
|
|
CGI
412
DELISTED
Celadon Group Inc
CGI
| $9.06M | 0.01% |
1,383,150
+357,910
| +35% | +$2.92M |
|
|
HOUS
413
DELISTED
Anywhere Real Estate
HOUS
| $8.93M | 0.01% |
299,724
-34,487
| -10% | -$938K |
|
414
Ceco Environmental
CECO
$4.42B
| $8.92M | 0.01% |
848,552
+185,100
| +28% | +$2.23M |
|
415
ATI
ATI
$27B
| $8.87M | 0.01% |
493,900
+121,430
| +33% | +$2.28M |
|
416
Barrett Business Services
BBSI
$976M
| $8.86M | 0.01% |
649,052
-28,040
| -4% | -$419K |
|
417
NorthWestern Energy
NWE
$4.48B
| $8.71M | 0.01% |
148,360
-16,830
| -10% | -$967K |
|
418
Generac Holdings
GNRC
$11.9B
| $8.61M | 0.01% |
231,061
+22,760
| +11% | +$899K |
|
|
ALE
419
DELISTED
Allete
ALE
| $8.61M | 0.01% |
127,125
-14,150
| -10% | -$927K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.01% |
241,034
+130,552
| +118% | +$4.68M |
|
421
First Solar
FSLR
$21.8B
| $8.36M | 0.01% |
308,568
-6,926
| -2% | -$227K |
|
|
CVA
422
DELISTED
Covanta Holding Corporation
CVA
| $8.3M | 0.01% |
528,650
-448,990
| -46% | -$7.05M |
|
|
SRG
423
Seritage Growth Properties
SRG
$130M
| $8.29M | 0.01% |
192,200
+6,090
| +3% | +$265K |
|
|
TOWR
424
DELISTED
Tower International, Inc.
TOWR
| $8.1M | 0.01% |
298,832
+6,392
| +2% | +$173K |
|
425
Jacobs Solutions
J
$15.9B
| $7.82M | 0.01% |
171,020
-113,937
| -40% | -$5.39M |
|
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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.