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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 | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $3.49M | ﹤0.01% |
21,170
+6,820
| +48% | +$1.03M |
|
577
Ichor Holdings
ICHR
$3.02B
| $3.48M | ﹤0.01% |
+322,000
| New | +$3.43M |
|
578
JD.com
JD
$40.8B
| $3.47M | ﹤0.01% |
136,543
| – | – |
|
579
Boot Barn
BOOT
$4.55B
| $3.42M | ﹤0.01% |
273,415
| – | – |
|
|
SNBC
580
DELISTED
Sun Bancorp Inc
SNBC
| $3.37M | ﹤0.01% |
129,736
-28,434
| -18% | -$685K |
|
581
Coca-Cola
KO
$354B
| $3.37M | ﹤0.01% |
81,290
| – | – |
|
582
Pure Cycle
PCYO
$257M
| $3.36M | ﹤0.01% |
611,351
+180,052
| +42% | +$944K |
|
583
Assurant
AIZ
$13.7B
| $3.35M | ﹤0.01% |
36,123
+303
| +0.8% | +$26.5K |
|
584
New Oriental
EDU
$7.84B
| $3.35M | ﹤0.01% |
79,618
-26,912
| -25% | -$1.27M |
|
|
HAR
585
DELISTED
Harman International Industries
HAR
| $3.32M | ﹤0.01% |
29,841
-6,143
| -17% | -$593K |
|
|
PRSU
586
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.31M | ﹤0.01% |
74,979
+1,990
| +3% | +$82.3K |
|
|
TRHC
587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.29M | ﹤0.01% |
219,940
+32,640
| +17% | +$418K |
|
|
NPKI
588
NPK International
NPKI
$1.21B
| $3.28M | ﹤0.01% |
+437,340
| New | +$3.17M |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$1.91B
| $3.27M | ﹤0.01% |
128,169
| – | – |
|
|
GNRT
590
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.27M | ﹤0.01% |
730,211
+23,209
| +3% | +$104K |
|
591
Core Laboratories
CLB
$538M
| $3.25M | ﹤0.01% |
27,100
| – | – |
|
592
Independent Bank Corp
IBCP
$776M
| $3.25M | ﹤0.01% |
149,900
-56,680
| -27% | -$1.05M |
|
593
BGC Group
BGC
$5.58B
| $3.23M | ﹤0.01% |
491,585
| – | – |
|
594
Carpenter Technology
CRS
$30B
| $3.21M | ﹤0.01% |
88,811
-6,129
| -6% | -$227K |
|
595
ArcBest
ARCB
$3.44B
| $3.21M | ﹤0.01% |
115,937
| – | – |
|
|
POT
596
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | ﹤0.01% |
176,719
| – | – |
|
|
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | ﹤0.01% |
3,289
| – | – |
|
598
Gerdau
GGB
$9.44B
| $3.14M | ﹤0.01% |
1,260,000
| – | – |
|
|
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | ﹤0.01% |
237,496
| – | – |
|
600
CF Industries
CF
$19.2B
| $3.1M | ﹤0.01% |
98,349
| – | – |
|
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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.