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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.1B
| $5.03M | 0.01% |
131,862
| – | – |
|
502
RH
RH
$3.3B
| $5M | 0.01% |
+162,830
| New | +$5.26M |
|
503
Rithm Capital
RITM
$5.09B
| $4.92M | 0.01% |
313,183
-62,428
| -17% | -$922K |
|
504
Fidelity National Financial
FNF
$13.9B
| $4.86M | 0.01% |
206,067
-10,205
| -5% | -$245K |
|
505
DigitalBridge
DBRG
$2.94B
| $4.85M | 0.01% |
81,192
+13,931
| +21% | +$786K |
|
506
Bristol-Myers Squibb
BMY
$127B
| $4.79M | 0.01% |
82,000
| – | – |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.79M | 0.01% |
170,872
| – | – |
|
508
Ezcorp Inc
EZPW
$1.82B
| $4.75M | 0.01% |
445,635
| – | – |
|
509
Credicorp
BAP
$30.9B
| $4.74M | 0.01% |
30,000
+5,000
| +20% | +$766K |
|
510
Humana
HUM
$46.7B
| $4.69M | 0.01% |
23,000
| – | – |
|
|
TDAY
511
USA Today Co
TDAY
$1.23B
| $4.67M | 0.01% |
292,215
+87,330
| +43% | +$1.35M |
|
512
Ooma
OOMA
$550M
| $4.67M | 0.01% |
518,806
+112,385
| +28% | +$1M |
|
513
VeriSign
VRSN
$25.3B
| $4.66M | 0.01% |
61,284
| – | – |
|
|
FIG
514
DELISTED
Fortress Investment Group Llc
FIG
| $4.64M | 0.01% |
954,162
| – | – |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $4.63M | 0.01% |
65,032
| – | – |
|
|
DO
516
DELISTED
Diamond Offshore Drilling
DO
| $4.6M | 0.01% |
+260,022
| New | +$4.58M |
|
517
NOV
NOV
$7.45B
| $4.57M | 0.01% |
121,943
| – | – |
|
|
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.01% |
82,909
| – | – |
|
519
Heritage Financial
HFWA
$1.24B
| $4.56M | 0.01% |
176,982
+4,750
| +3% | +$102K |
|
520
Enovis
ENOV
$1.56B
| $4.54M | 0.01% |
73,487
| – | – |
|
|
LQ
521
DELISTED
La Quinta Holdings Inc.
LQ
| $4.52M | 0.01% |
+317,823
| New | +$3.77M |
|
522
RenaissanceRe
RNR
$13.7B
| $4.5M | 0.01% |
33,066
| – | – |
|
|
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.46M | 0.01% |
140,310
+37,924
| +37% | +$1.19M |
|
|
TGP
524
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.39M | 0.01% |
303,960
+64,664
| +27% | +$961K |
|
525
Digi International
DGII
$2.52B
| $4.39M | 0.01% |
319,154
-355,771
| -53% | -$4.36M |
|
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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.