We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGL
526
DELISTED
Engility Holdings, Inc.
EGL
| $4.38M | 0.01% |
129,820
-30,880
| -19% | -$1.02M |
|
|
PX
527
DELISTED
Praxair Inc
PX
| $4.36M | 0.01% |
37,176
-10,726
| -22% | -$1.27M |
|
|
SHOE
528
Shoe Station Group
SHOE
$395M
| $4.35M | 0.01% |
+322,560
| New | +$4.42M |
|
529
Federated Hermes
FHI
$4.4B
| $4.33M | 0.01% |
153,196
-7,233
| -5% | -$200K |
|
530
Zebra Technologies
ZBRA
$12.4B
| $4.33M | 0.01% |
50,484
| – | – |
|
531
Coty
COTY
$2.33B
| $4.31M | 0.01% |
+235,153
| New | +$4.86M |
|
532
Flotek Industries
FTK
$935M
| $4.29M | 0.01% |
+76,050
| New | +$5.55M |
|
533
Halliburton
HAL
$27.9B
| $4.27M | 0.01% |
79,009
| – | – |
|
|
AAWW
534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.01% |
81,650
| – | – |
|
535
AerCap
AER
$23.9B
| $4.25M | 0.01% |
102,225
| – | – |
|
|
XOXO
536
DELISTED
Xo Group Inc
XOXO
| $4.19M | 0.01% |
215,642
+5,789
| +3% | +$109K |
|
|
CLC
537
DELISTED
Clarcor
CLC
| $4.17M | 0.01% |
50,524
| – | – |
|
538
Dawson Geophysical
DWSN
$155M
| $4.13M | 0.01% |
540,020
| – | – |
|
539
Dolby
DLB
$4.72B
| $4.11M | 0.01% |
90,834
-33,937
| -27% | -$1.64M |
|
540
American Vanguard Corp
AVD
$73.5M
| $4.1M | 0.01% |
214,183
| – | – |
|
|
FL
541
DELISTED
Foot Locker
FL
| $4.08M | 0.01% |
57,500
-393,220
| -87% | -$28M |
|
|
EMWP
542
DELISTED
Eros Media World PLC
EMWP
| $4.07M | 0.01% |
15,580
| – | – |
|
|
LDR
543
DELISTED
Landauer Inc
LDR
| $4.06M | 0.01% |
84,412
-77,950
| -48% | -$3.67M |
|
|
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
| $4.05M | 0.01% |
146,390
+3,946
| +3% | +$102K |
|
545
Ampco-Pittsburgh
AP
$167M
| $4.05M | 0.01% |
241,588
+2,157
| +0.9% | +$29.7K |
|
|
LM
546
DELISTED
Legg Mason, Inc.
LM
| $4.02M | 0.01% |
+134,300
| New | +$4.22M |
|
|
CBPX
547
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.94M | 0.01% |
170,343
-710,068
| -81% | -$15.4M |
|
548
Cheniere Energy
LNG
$56.5B
| $3.88M | 0.01% |
93,691
+15,152
| +19% | +$612K |
|
|
CTT
549
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | 0.01% |
344,008
-712,372
| -67% | -$7.8M |
|
|
FBR
550
DELISTED
Fibria Celulose Sa
FBR
| $3.87M | 0.01% |
402,807
| – | – |
|
Similar funds
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.