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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
+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
(+6.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Goldman Sachs
GS
|
+$448M |
| 3 |
ConocoPhillips
COP
|
+$390M |
| 4 |
BorgWarner
BWA
|
+$373M |
| 5 |
Marathon Petroleum
MPC
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$545M |
| 2 |
Occidental Petroleum
OXY
|
+$491M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
RTN
Raytheon Company
RTN
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMPV
476
DELISTED
Imperva, Inc.
IMPV
| $5.87M | 0.01% |
+152,810
| New | +$6.21M |
|
|
AKS
477
DELISTED
AK Steel Holding Corp
AKS
| $5.76M | 0.01% |
563,758
-259,073
| -31% | -$1.97M |
|
|
FNFV
478
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.74M | 0.01% |
419,178
-223,712
| -35% | -$2.85M |
|
|
SWIR
479
DELISTED
Sierra Wireless
SWIR
| $5.72M | 0.01% |
+364,340
| New | +$5.43M |
|
|
SLCA
480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.69M | 0.01% |
100,319
-21,734
| -18% | -$1.07M |
|
481
Valero Energy
VLO
$89.8B
| $5.61M | 0.01% |
82,147
| – | – |
|
|
TACO
482
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.55M | 0.01% |
392,930
-128,380
| -25% | -$1.78M |
|
483
StealthGas
GASS
$328M
| $5.54M | 0.01% |
1,638,655
+176,690
| +12% | +$597K |
|
|
KEYW
484
DELISTED
The KEYW Holding Corporation
KEYW
| $5.54M | 0.01% |
469,510
-403,164
| -46% | -$4.75M |
|
485
Abbott
ABT
$180B
| $5.47M | 0.01% |
+142,478
| New | +$5.65M |
|
486
XPO
XPO
$25B
| $5.45M | 0.01% |
365,273
+150,020
| +70% | +$2.09M |
|
|
SQBG
487
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.43M | 0.01% |
29,035
-3,242
| -10% | -$787K |
|
488
AMN Healthcare
AMN
$1.28B
| $5.42M | 0.01% |
140,950
+69,620
| +98% | +$2.38M |
|
|
NMBL
489
DELISTED
Nimble Storage, Inc.
NMBL
| $5.37M | 0.01% |
+678,540
| New | +$5.53M |
|
490
Franklin Resources
BEN
$16.9B
| $5.35M | 0.01% |
+135,068
| New | +$5.06M |
|
491
PBF Energy
PBF
$7.29B
| $5.31M | 0.01% |
+190,561
| New | +$4.65M |
|
492
Freshpet
FRPT
$2.83B
| $5.31M | 0.01% |
523,182
-190,218
| -27% | -$1.72M |
|
|
RAVN
493
DELISTED
Raven Industries Inc
RAVN
| $5.29M | 0.01% |
209,838
-12,193
| -5% | -$290K |
|
|
MON
494
DELISTED
Monsanto Co
MON
| $5.25M | 0.01% |
49,878
+9,445
| +23% | +$968K |
|
|
TTM
495
DELISTED
Tata Motors Limited
TTM
| $5.24M | 0.01% |
152,338
+2,338
| +2% | +$86.2K |
|
496
Affiliated Managers Group
AMG
$9.46B
| $5.17M | 0.01% |
35,565
+10,601
| +42% | +$1.54M |
|
|
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.16M | 0.01% |
89,200
-109,230
| -55% | -$5.63M |
|
498
Cadiz
CDZI
$266M
| $5.14M | 0.01% |
411,211
-122,852
| -23% | -$1.1M |
|
|
EE
499
DELISTED
El Paso Electric Company
EE
| $5.08M | 0.01% |
+109,210
| New | +$4.95M |
|
500
C.H. Robinson
CHRW
$22B
| $5.07M | 0.01% |
69,140
-6,828
| -9% | -$494K |
|
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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.