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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
LXFT
501
DELISTED
Luxoft Holding, Inc.
LXFT
$4.92M 0.01%
78,676
+25,287
+47% +$1.49M
NOV icon
502
NOV
NOV
$7.45B
$4.89M 0.01%
121,943
– –
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.82M 0.01%
78,659
-331,489
-81% -$22.2M
ASIX icon
504
AdvanSix
ASIX
$567M
$4.81M 0.01%
175,917
-140,626
-44% -$3.64M
DLB icon
505
Dolby
DLB
$4.72B
$4.76M 0.01%
90,834
– –
CROX icon
506
Crocs
CROX
$6.69B
$4.74M 0.01%
670,869
+143,570
+27% +$997K
AER icon
507
AerCap
AER
$23.9B
$4.7M 0.01%
102,225
– –
RNR icon
508
RenaissanceRe
RNR
$13.7B
$4.68M 0.01%
32,375
-691
-2% -$98.9K
HWM icon
509
Howmet Aerospace
HWM
$116B
$4.68M 0.01%
231,477
+52,699
+29% +$1.04M
BEN icon
510
Franklin Resources
BEN
$16.9B
$4.63M 0.01%
109,931
-25,137
-19% -$1.04M
TGNA
511
DELISTED
TEGNA Inc
TGNA
$4.61M 0.01%
281,369
+11,713
+4% +$180K
DHT icon
512
DHT Holdings
DHT
$2.97B
$4.61M 0.01%
1,032,020
-2,100,880
-67% -$9.74M
ZBRA icon
513
Zebra Technologies
ZBRA
$12.4B
$4.61M 0.01%
50,484
– –
CCJ icon
514
Cameco
CCJ
$38.3B
$4.53M 0.01%
409,121
+122,479
+43% +$1.4M
AAWW
515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.53M 0.01%
81,650
– –
SJI
516
DELISTED
South Jersey Industries, Inc.
SJI
$4.52M 0.01%
126,860
-58,910
-32% -$1.98M
AJRD
517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.49M 0.01%
207,118
– –
WLB
518
DELISTED
Westmoreland Coal Company
WLB
$4.49M 0.01%
309,290
-53,860
-15% -$858K
DBI icon
519
Designer Brands
DBI
$277M
$4.49M 0.01%
216,943
+55,868
+35% +$1.16M
HFWA icon
520
Heritage Financial
HFWA
$1.24B
$4.47M 0.01%
180,790
+3,808
+2% +$95.4K
OAK
521
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.44M 0.01%
98,054
– –
LNG icon
522
Cheniere Energy
LNG
$56.5B
$4.43M 0.01%
93,691
– –
PX
523
DELISTED
Praxair Inc
PX
$4.41M 0.01%
37,176
– –
WYNN icon
524
Wynn Resorts
WYNN
$10.1B
$4.38M 0.01%
38,235
+13,059
+52% +$1.3M
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
$4.38M 0.01%
149,569
+3,179
+2% +$92.6K
19 20
21
22 23

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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.