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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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.4B
| $3.86M | 0.01% |
135,812
-6,843
| -5% | -$182K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | 0.01% |
+110,482
| New | +$3.53M |
|
553
Kraft Heinz
KHC
$30.4B
| $3.82M | 0.01% |
43,796
| – | – |
|
554
G-III Apparel Group
GIII
$1.47B
| $3.81M | 0.01% |
+128,790
| New | +$3.74M |
|
555
SuperCom
SPCB
$67.3M
| $3.77M | 0.01% |
5,563
-492
| -8% | -$310K |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $3.77M | 0.01% |
142,272
+37,487
| +36% | +$997K |
|
|
CNBKA
557
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.75M | ﹤0.01% |
62,414
-4,410
| -7% | -$229K |
|
558
CBIZ
CBZ
$2.29B
| $3.72M | ﹤0.01% |
271,570
+7,280
| +3% | +$88.3K |
|
|
AJRD
559
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.72M | ﹤0.01% |
207,118
+60,994
| +42% | +$1.12M |
|
560
Old Second Bancorp
OSBC
$1.24B
| $3.71M | ﹤0.01% |
336,000
-124,760
| -27% | -$1.13M |
|
|
CNR
561
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.71M | ﹤0.01% |
237,194
| – | – |
|
562
Iridium Communications
IRDM
$4.85B
| $3.71M | ﹤0.01% |
386,210
| – | – |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $3.7M | ﹤0.01% |
40,151
+368
| +0.9% | +$30K |
|
|
TGNA
564
DELISTED
TEGNA Inc
TGNA
| $3.69M | ﹤0.01% |
269,656
-3,044,922
| -92% | -$41.4M |
|
|
OAK
565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.68M | ﹤0.01% |
+98,054
| New | +$3.93M |
|
|
FDC
566
DELISTED
First Data Corporation
FDC
| $3.67M | ﹤0.01% |
258,906
| – | – |
|
567
Viavi Solutions
VIAV
$9.75B
| $3.66M | ﹤0.01% |
447,741
-194,410
| -30% | -$1.51M |
|
|
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | ﹤0.01% |
89,109
| – | – |
|
569
Designer Brands
DBI
$277M
| $3.65M | ﹤0.01% |
161,075
| – | – |
|
570
Crocs
CROX
$6.69B
| $3.62M | ﹤0.01% |
527,299
-79,890
| -13% | -$620K |
|
571
Barnes & Noble Education
BNED
$412M
| $3.6M | ﹤0.01% |
3,140
+84
| +3% | +$88.7K |
|
572
AGNC Investment
AGNC
$12.3B
| $3.6M | ﹤0.01% |
198,516
-9,502
| -5% | -$180K |
|
573
Ralph Lauren
RL
$22.2B
| $3.57M | ﹤0.01% |
39,566
| – | – |
|
|
ILG
574
DELISTED
ILG, Inc Common Stock
ILG
| $3.54M | ﹤0.01% |
194,731
| – | – |
|
575
Tyson Foods
TSN
$20.2B
| $3.51M | ﹤0.01% |
56,928
-3,129,072
| -98% | -$206M |
|
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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.