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Boston Partners

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
Cap. Flow
-$978M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$746M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$402M
3
ETN icon
Eaton
ETN
+$380M
4
ABT icon
Abbott
ABT
+$349M
5
ELV icon
Elevance Health
ELV
+$328M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$392M
2
MET icon
MetLife
MET
+$350M
3
ALLY icon
Ally Financial
ALLY
+$346M
4
PSX icon
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
AMLP icon
451
Alerian MLP ETF
AMLP
$13B
$6.58M 0.01%
103,497
-7,743
-7% -$497K
OXY icon
452
Occidental Petroleum
OXY
$57B
$6.53M 0.01%
103,017
-10,638
-9% -$708K
LAZ icon
453
Lazard
LAZ
$4.37B
$6.49M 0.01%
141,139
-10,787
-7% -$465K
VTRS icon
454
Viatris
VTRS
$20.1B
$6.46M 0.01%
165,724
+33,862
+26% +$1.37M
FFIC
455
DELISTED
Flushing Financial
FFIC
$6.45M 0.01%
239,853
-6,849
-3% -$191K
ARCC icon
456
Ares Capital
ARCC
$13.5B
$6.41M 0.01%
368,734
-36,552
-9% -$631K
LFCR icon
457
Lifecore Biomedical
LFCR
$162M
$6.36M 0.01%
530,400
+76,890
+17% +$973K
CTRE icon
458
CareTrust REIT
CTRE
$10.2B
$6.32M 0.01%
375,690
-42,050
-10% -$653K
EDU icon
459
New Oriental
EDU
$7.84B
$6.32M 0.01%
104,618
+25,000
+31% +$1.27M
AMSF icon
460
AMERISAFE
AMSF
$569M
$6.24M 0.01%
96,184
+2,028
+2% +$130K
ATSG
461
DELISTED
Air Transport Services Group
ATSG
$6.24M 0.01%
388,790
-38,260
-9% -$623K
ARC
462
DELISTED
ARC Document Solutions, Inc.
ARC
$6.17M 0.01%
1,789,973
-194,880
-10% -$877K
GASS icon
463
StealthGas
GASS
$328M
$6.15M 0.01%
1,541,665
-96,990
-6% -$385K
LGF.B
464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.12M 0.01%
250,910
+133,670
+114% +$3.39M
BBG
465
DELISTED
Bill Barrett Corp
BBG
$6.09M 0.01%
1,338,847
+231,680
+21% +$1.35M
SNC
466
DELISTED
State National Companies, Inc.
SNC
$6.07M 0.01%
+421,561
New +$5.86M
TTM
467
DELISTED
Tata Motors Limited
TTM
$6.06M 0.01%
170,000
+17,662
+12% +$646K
XPO icon
468
XPO
XPO
$25B
$6.05M 0.01%
365,273
– –
MOS icon
469
The Mosaic Company
MOS
$7.09B
$6.02M 0.01%
206,224
-1,052,605
-84% -$32.5M
ACM icon
470
Aecom
ACM
$9.07B
$6M 0.01%
168,713
-16,432
-9% -$601K
FCX icon
471
Freeport-McMoran
FCX
$90B
$5.97M 0.01%
446,897
– –
FMS icon
472
Fresenius Medical Care
FMS
$13.2B
$5.91M 0.01%
140,325
-16,716
-11% -$691K
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.86M 0.01%
190,522
+50,212
+36% +$1.62M
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.8M 0.01%
+314,011
New +$7.65M
TACO
475
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.65M 0.01%
426,440
+33,510
+9% +$448K
17 18
19
20 21

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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.