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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 | |
|---|---|---|---|---|---|---|
551
Iridium Communications
IRDM
$4.85B
| $3.73M | ﹤0.01% |
386,210
| – | – |
|
|
BHI
552
DELISTED
Baker Hughes
BHI
| $3.72M | ﹤0.01% |
62,228
-81,000
| -57% | -$4.93M |
|
553
Costamare
CMRE
$1.9B
| $3.67M | ﹤0.01% |
550,705
| – | – |
|
554
Ezcorp Inc
EZPW
$1.82B
| $3.63M | ﹤0.01% |
445,635
| – | – |
|
|
NXGN
555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.62M | ﹤0.01% |
237,496
| – | – |
|
556
BGC Group
BGC
$5.58B
| $3.59M | ﹤0.01% |
491,585
| – | – |
|
557
AGNC Investment
AGNC
$12.3B
| $3.59M | ﹤0.01% |
180,513
-18,003
| -9% | -$347K |
|
|
MNTX
558
DELISTED
Manitex International, Inc.
MNTX
| $3.56M | ﹤0.01% |
530,789
+155,704
| +42% | +$1.23M |
|
559
PVH
PVH
$3.71B
| $3.49M | ﹤0.01% |
33,758
-122,454
| -78% | -$11.3M |
|
560
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3.46M | ﹤0.01% |
20,000
| – | – |
|
|
PRSU
561
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.46M | ﹤0.01% |
76,581
+1,602
| +2% | +$72.4K |
|
|
DS
562
DELISTED
Drive Shack Inc.
DS
| $3.46M | ﹤0.01% |
+833,594
| New | +$3.47M |
|
563
DNOW Inc
DNOW
$2.63B
| $3.45M | ﹤0.01% |
203,546
+157,611
| +343% | +$3.1M |
|
564
Gerdau
GGB
$9.44B
| $3.45M | ﹤0.01% |
1,260,000
| – | – |
|
565
Fidelity National Financial
FNF
$13.9B
| $3.44M | ﹤0.01% |
127,437
-78,630
| -38% | -$2M |
|
566
Teva Pharmaceuticals
TEVA
$35.9B
| $3.43M | ﹤0.01% |
107,006
-1,497,174
| -93% | -$51.1M |
|
567
Ampco-Pittsburgh
AP
$167M
| $3.42M | ﹤0.01% |
243,318
+1,730
| +0.7% | +$25.7K |
|
|
EMBJ
568
Embraer S.A. ADS
EMBJ
$11.6B
| $3.41M | ﹤0.01% |
154,410
+54,410
| +54% | +$1.24M |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | ﹤0.01% |
40,831
-24,201
| -37% | -$1.89M |
|
|
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.4M | ﹤0.01% |
63,980
-25,220
| -28% | -$1.35M |
|
|
DDC
571
DELISTED
Dominion Diamond Corporation
DDC
| $3.38M | ﹤0.01% |
267,996
| – | – |
|
572
G-III Apparel Group
GIII
$1.47B
| $3.38M | ﹤0.01% |
154,339
+25,549
| +20% | +$652K |
|
|
MIK
573
DELISTED
Michaels Stores, Inc
MIK
| $3.36M | ﹤0.01% |
150,253
| – | – |
|
574
Pure Cycle
PCYO
$257M
| $3.35M | ﹤0.01% |
604,286
-7,065
| -1% | -$37.5K |
|
575
Dorian LPG
LPG
$1.94B
| $3.35M | ﹤0.01% |
317,981
| – | – |
|
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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.