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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 | |
|---|---|---|---|---|---|---|
|
TRIB
426
Trinity Biotech
TRIB
$5.7M
| $7.8M | 0.01% |
8,722
-1,290
| -13% | -$1.21M |
|
|
XCRA
427
DELISTED
Xcerra Corporation
XCRA
| $7.72M | 0.01% |
868,284
-150,840
| -15% | -$1.24M |
|
|
LM
428
DELISTED
Legg Mason, Inc.
LM
| $7.64M | 0.01% |
211,476
+77,176
| +57% | +$2.67M |
|
|
BELFB
429
Bel Fuse Inc Class B
BELFB
$3.88B
| $7.63M | 0.01% |
298,776
+6,206
| +2% | +$177K |
|
|
ISCA
430
DELISTED
International Speedway Corp
ISCA
| $7.61M | 0.01% |
205,936
+1,612
| +0.8% | +$59.5K |
|
431
Ardmore Shipping
ASC
$678M
| $7.58M | 0.01% |
941,138
+51,050
| +6% | +$375K |
|
432
Ooma
OOMA
$550M
| $7.5M | 0.01% |
753,800
+234,994
| +45% | +$2.26M |
|
433
Winnebago Industries
WGO
$870M
| $7.44M | 0.01% |
254,302
+5,471
| +2% | +$175K |
|
434
Kearny Financial
KRNY
$592M
| $7.38M | 0.01% |
490,407
+14,470
| +3% | +$218K |
|
435
ProPetro Holding
PUMP
$1.45B
| $7.34M | 0.01% |
+569,343
| New | +$7.69M |
|
|
CDR
436
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.25M | 0.01% |
218,824
-91,668
| -30% | -$3.52M |
|
437
CNO Financial Group
CNO
$4.97B
| $7.15M | 0.01% |
348,685
-39,450
| -10% | -$791K |
|
|
QADA
438
DELISTED
QAD Inc.
QADA
| $7.09M | 0.01% |
254,490
-35,710
| -12% | -$1.03M |
|
439
Silvercrest Asset Management
SAMG
$76.4M
| $7.08M | 0.01% |
532,101
+7,585
| +1% | +$104K |
|
440
The GEO Group
GEO
$4.13B
| $7.05M | 0.01% |
228,015
-19,695
| -8% | -$566K |
|
|
GNRT
441
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.03M | 0.01% |
1,239,283
+509,072
| +70% | +$2.54M |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $7M | 0.01% |
29,308
-13,400
| -31% | -$3.12M |
|
|
TXNM
443
TXNM Energy Inc
TXNM
$6.47B
| $6.96M | 0.01% |
188,094
-399,822
| -68% | -$14.1M |
|
444
POSCO
PKX
$15.8B
| $6.89M | 0.01% |
106,777
-7,754
| -7% | -$464K |
|
445
Rio Tinto
RIO
$148B
| $6.84M | 0.01% |
168,077
+2,600
| +2% | +$110K |
|
|
MR
446
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.77M | 0.01% |
177,669
+28,206
| +19% | +$1.03M |
|
447
Avient
AVNT
$3.45B
| $6.75M | 0.01% |
197,865
+125,584
| +174% | +$4.21M |
|
448
Federal Agricultural Mortgage
AGM
$2.27B
| $6.72M | 0.01% |
116,672
+2,472
| +2% | +$143K |
|
449
Smart Sand
SND
$200M
| $6.69M | 0.01% |
411,800
+225,340
| +121% | +$3.85M |
|
450
Halliburton
HAL
$27.9B
| $6.69M | 0.01% |
135,919
+56,910
| +72% | +$3.06M |
|
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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.