We are live on ! Find out more
Boston Partners

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
Cap. Flow
-$133M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$550M
2
GS icon
Goldman Sachs
GS
+$448M
3
COP icon
ConocoPhillips
COP
+$390M
4
BWA icon
BorgWarner
BWA
+$373M
5
MPC icon
Marathon Petroleum
MPC
+$365M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$545M
2
OXY icon
Occidental Petroleum
OXY
+$491M
3
VZ icon
Verizon
VZ
+$433M
4
RTN
Raytheon Company
RTN
+$266M
5
AON icon
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
MSFT icon
26
Microsoft
MSFT
$2.83T
$630M 0.83%
10,143,998
+722,276
+8% +$43.4M
COF icon
27
Capital One
COF
$123B
$613M 0.81%
7,031,742
+1,188,763
+20% +$95.8M
PSX icon
28
Phillips 66
PSX
$83B
$609M 0.8%
7,042,328
-723,870
-9% -$60.2M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$599M 0.79%
34,591,280
-3,147,244
-8% -$50.6M
EQT icon
30
EQT Corp
EQT
$33.4B
$592M 0.78%
16,618,106
+3,008,190
+22% +$112M
RTN
31
DELISTED
Raytheon Company
RTN
$591M 0.78%
4,161,452
-1,873,541
-31% -$266M
ORCL icon
32
Oracle
ORCL
$346B
$584M 0.77%
15,179,414
-188,716
-1% -$7.38M
RTX icon
33
RTX Corp
RTX
$282B
$573M 0.75%
8,304,600
-86,998
-1% -$5.77M
DD icon
34
DuPont de Nemours
DD
$18.6B
$567M 0.75%
3,912,494
+27,203
+0.7% +$3.79M
LH icon
35
Labcorp
LH
$23.9B
$544M 0.72%
4,932,159
+381,546
+8% +$42.4M
WRK
36
DELISTED
WestRock Company
WRK
$524M 0.69%
10,314,123
+2,707,167
+36% +$133M
EGN
37
DELISTED
Energen
EGN
$512M 0.67%
8,872,897
+381,677
+4% +$21.7M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$500M 0.66%
14,175,192
-2,870,244
-17% -$102M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$489M 0.64%
20,904,727
+4,149,497
+25% +$95.9M
CMCSA icon
40
Comcast
CMCSA
$78.3B
$478M 0.63%
13,840,242
-2,304,576
-14% -$77M
TXN icon
41
Texas Instruments
TXN
$260B
$476M 0.63%
6,530,019
-147,187
-2% -$10.5M
COP icon
42
ConocoPhillips
COP
$146B
$476M 0.63%
9,483,646
+8,467,226
+833% +$390M
BC icon
43
Brunswick
BC
$5.17B
$468M 0.61%
8,573,961
+1,452,477
+20% +$71.9M
CI icon
44
Cigna
CI
$75.7B
$466M 0.61%
3,495,813
-27,301
-0.8% -$3.57M
MET icon
45
MetLife
MET
$59.5B
$460M 0.6%
9,576,036
+1,179,261
+14% +$54.1M
NAVI icon
46
Navient
NAVI
$793M
$458M 0.6%
27,855,742
+2,360,704
+9% +$36.7M
GD icon
47
General Dynamics
GD
$103B
$445M 0.58%
2,576,484
-1,020,758
-28% -$167M
UNH icon
48
UnitedHealth
UNH
$385B
$434M 0.57%
2,713,561
-694,327
-20% -$104M
DVA icon
49
DaVita
DVA
$15B
$420M 0.55%
6,535,514
+4,129,158
+172% +$257M
STLD icon
50
Steel Dynamics
STLD
$34.7B
$414M 0.54%
11,644,268
+359,936
+3% +$11.3M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.