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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 | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $5.65M | 0.01% |
49,878
| – | – |
|
477
Freshpet
FRPT
$2.83B
| $5.62M | 0.01% |
510,642
-12,540
| -2% | -$135K |
|
|
TIS
478
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.59M | 0.01% |
233,035
+4,963
| +2% | +$134K |
|
479
Flotek Industries
FTK
$935M
| $5.55M | 0.01% |
72,292
-3,758
| -5% | -$258K |
|
|
EE
480
DELISTED
El Paso Electric Company
EE
| $5.52M | 0.01% |
109,230
+20
| +0% | +$948 |
|
|
ACIA
481
DELISTED
Acacia Communications Inc
ACIA
| $5.46M | 0.01% |
+93,170
| New | +$5.4M |
|
482
Valero Energy
VLO
$89.8B
| $5.45M | 0.01% |
82,147
| – | – |
|
483
Hope Bancorp
HOPE
$1.72B
| $5.41M | 0.01% |
282,085
+6,025
| +2% | +$127K |
|
484
Chesapeake Utilities
CPK
$3.26B
| $5.37M | 0.01% |
77,647
-15,180
| -16% | -$1.01M |
|
485
C.H. Robinson
CHRW
$22B
| $5.34M | 0.01% |
69,140
| – | – |
|
|
TGP
486
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.33M | 0.01% |
303,960
| – | – |
|
487
Rithm Capital
RITM
$5.09B
| $5.32M | 0.01% |
313,183
| – | – |
|
488
GE Aerospace
GE
$367B
| $5.3M | 0.01% |
37,148
-17,345
| -32% | -$2.51M |
|
|
EXPR
489
DELISTED
Express, Inc.
EXPR
| $5.28M | 0.01% |
28,983
+15,025
| +108% | +$3.1M |
|
|
HZN
490
DELISTED
Horizon Global Corporation
HZN
| $5.25M | 0.01% |
+378,220
| New | +$6.91M |
|
|
DO
491
DELISTED
Diamond Offshore Drilling
DO
| $5.23M | 0.01% |
312,749
+52,727
| +20% | +$895K |
|
|
BRSL
492
Brightstar Lottery PLC
BRSL
$1.91B
| $5.18M | 0.01% |
218,440
+90,271
| +70% | +$2.35M |
|
493
AMN Healthcare
AMN
$1.28B
| $5.14M | 0.01% |
126,600
-14,350
| -10% | -$562K |
|
|
SQBG
494
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.1M | 0.01% |
32,779
+3,744
| +13% | +$615K |
|
|
TRTN
495
DELISTED
Triton International Limited
TRTN
| $5.09M | 0.01% |
197,203
+38,788
| +24% | +$901K |
|
496
Silicon Motion
SIMO
$9.19B
| $5.07M | 0.01% |
+108,499
| New | +$4.61M |
|
|
497
Canadian Natural Resources
CNQ
$96.9B
| $5.01M | 0.01% |
311,942
-25,908,273
| -99% | -$392M |
|
498
Affiliated Managers Group
AMG
$9.46B
| $5M | 0.01% |
30,521
-5,044
| -14% | -$798K |
|
|
FNFV
499
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5M | 0.01% |
377,414
-41,764
| -10% | -$525K |
|
500
Enovis
ENOV
$1.56B
| $4.97M | 0.01% |
73,487
| – | – |
|
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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.