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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 | |
|---|---|---|---|---|---|---|
|
RELY
526
DELISTED
Real Industry, Inc.
RELY
| $4.36M | 0.01% |
1,531,172
+524,032
| +52% | +$2.59M |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.32M | 0.01% |
82,909
| – | – |
|
|
EGL
528
DELISTED
Engility Holdings, Inc.
EGL
| $4.31M | 0.01% |
148,970
+19,150
| +15% | +$585K |
|
|
BAS
529
DELISTED
Basis Energy Services, Inc.
BAS
| $4.26M | 0.01% |
+127,855
| New | +$4.81M |
|
|
CBPX
530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.26M | 0.01% |
174,055
+3,712
| +2% | +$89.5K |
|
|
NETI
531
DELISTED
Eneti Inc.
NETI
| $4.24M | 0.01% |
49,601
+36,798
| +287% | +$2.57M |
|
532
PBF Energy
PBF
$7.29B
| $4.22M | 0.01% |
190,561
| – | – |
|
|
TGI
533
DELISTED
Triumph Group
TGI
| $4.19M | 0.01% |
162,676
+20,404
| +14% | +$534K |
|
534
Credicorp
BAP
$30.9B
| $4.08M | 0.01% |
25,000
-5,000
| -17% | -$822K |
|
535
Safe Bulkers
SB
$781M
| $4.08M | 0.01% |
1,855,566
| – | – |
|
|
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
| $4.08M | 0.01% |
194,731
| – | – |
|
|
CNR
537
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.07M | 0.01% |
237,194
| – | – |
|
|
AKS
538
DELISTED
AK Steel Holding Corp
AKS
| $4.05M | 0.01% |
563,758
| – | – |
|
|
FDC
539
DELISTED
First Data Corporation
FDC
| $4.01M | 0.01% |
258,906
| – | – |
|
540
Green Plains
GPRE
$1.19B
| $3.98M | 0.01% |
+160,760
| New | +$3.83M |
|
541
JD.com
JD
$40.8B
| $3.96M | 0.01% |
127,273
-9,270
| -7% | -$273K |
|
|
SHOE
542
Shoe Station Group
SHOE
$395M
| $3.84M | ﹤0.01% |
312,640
-9,920
| -3% | -$127K |
|
543
Builders FirstSource
BLDR
$7.84B
| $3.83M | ﹤0.01% |
+256,971
| New | +$3.32M |
|
544
Service Corp International
SCI
$11.4B
| $3.81M | ﹤0.01% |
123,488
-12,324
| -9% | -$371K |
|
|
XOXO
545
DELISTED
Xo Group Inc
XOXO
| $3.79M | ﹤0.01% |
220,302
+4,660
| +2% | +$85K |
|
|
CNBKA
546
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.79M | ﹤0.01% |
62,314
-100
| -0.2% | -$6.14K |
|
547
Old Second Bancorp
OSBC
$1.24B
| $3.78M | ﹤0.01% |
336,300
+300
| +0.1% | +$3.23K |
|
548
CBIZ
CBZ
$2.29B
| $3.76M | ﹤0.01% |
277,425
+5,855
| +2% | +$78.6K |
|
549
Cadiz
CDZI
$266M
| $3.75M | ﹤0.01% |
249,333
-161,878
| -39% | -$2.26M |
|
|
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | ﹤0.01% |
77,775
-22,544
| -22% | -$1.21M |
|
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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.