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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
CVX icon
26
Chevron
CVX
$389B
$651M 0.83%
6,062,356
-885,482
-13% -$99.3M
ELV icon
27
Elevance Health
ELV
$82.1B
$644M 0.82%
3,895,863
+2,063,562
+113% +$328M
LH icon
28
Labcorp
LH
$24.1B
$628M 0.8%
5,098,592
+166,433
+3% +$19.7M
CMCSA icon
29
Comcast
CMCSA
$78.4B
$626M 0.8%
16,659,589
+2,819,347
+20% +$105M
DD icon
30
DuPont de Nemours
DD
$18.6B
$619M 0.79%
3,848,763
-63,731
-2% -$9.89M
TWX
31
DELISTED
Time Warner Inc
TWX
$613M 0.78%
6,276,975
-407,380
-6% -$39.4M
RTX icon
32
RTX Corp
RTX
$283B
$604M 0.77%
8,556,768
+252,168
+3% +$17.7M
COF icon
33
Capital One
COF
$122B
$592M 0.76%
6,834,076
-197,666
-3% -$17.6M
GS icon
34
Goldman Sachs
GS
$316B
$591M 0.75%
2,570,865
-327,228
-11% -$79M
BC icon
35
Brunswick
BC
$5.2B
$549M 0.7%
8,967,830
+393,869
+5% +$23.3M
ETN icon
36
Eaton
ETN
$160B
$536M 0.68%
7,227,300
+5,354,998
+286% +$380M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$531M 0.68%
10,654,291
+1,058,056
+11% +$46.5M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$531M 0.68%
21,593,423
+688,696
+3% +$16.5M
CI icon
39
Cigna
CI
$75.8B
$528M 0.67%
3,604,693
+108,880
+3% +$16M
TXN icon
40
Texas Instruments
TXN
$258B
$514M 0.66%
6,384,306
-145,713
-2% -$11.3M
STLD icon
41
Steel Dynamics
STLD
$35B
$509M 0.65%
14,641,570
+2,997,302
+26% +$107M
RTN
42
DELISTED
Raytheon Company
RTN
$498M 0.64%
3,267,726
-893,726
-21% -$134M
SWK icon
43
Stanley Black & Decker
SWK
$14B
$493M 0.63%
3,714,012
+329,259
+10% +$41.3M
WRK
44
DELISTED
WestRock Company
WRK
$471M 0.6%
9,049,420
-1,264,703
-12% -$66.7M
GD icon
45
General Dynamics
GD
$104B
$470M 0.6%
2,512,147
-64,337
-2% -$11.9M
EGN
46
DELISTED
Energen
EGN
$467M 0.6%
8,578,703
-294,194
-3% -$15.9M
DVA icon
47
DaVita
DVA
$15.1B
$463M 0.59%
6,812,176
+276,662
+4% +$18.3M
HBAN icon
48
Huntington Bancshares
HBAN
$34.9B
$458M 0.59%
34,218,873
+7,804,639
+30% +$107M
DOX icon
49
Amdocs
DOX
$5.5B
$455M 0.58%
7,464,464
+661,397
+10% +$39.8M
UNM icon
50
Unum
UNM
$13.7B
$448M 0.57%
9,564,880
+1,358,289
+17% +$63.6M
1
2
3 4 5

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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.