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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 | |
|---|---|---|---|---|---|---|
|
HIBB
576
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.34M | ﹤0.01% |
+113,320
| New | +$3.56M |
|
577
Dick's Sporting Goods
DKS
$18.4B
| $3.3M | ﹤0.01% |
+67,893
| New | +$3.44M |
|
|
RAVN
578
DELISTED
Raven Industries Inc
RAVN
| $3.3M | ﹤0.01% |
113,521
-96,317
| -46% | -$2.61M |
|
579
Virtu Financial
VIRT
$5.2B
| $3.28M | ﹤0.01% |
+193,171
| New | +$3.34M |
|
|
ERF
580
DELISTED
Enerplus Corporation
ERF
| $3.26M | ﹤0.01% |
+404,708
| New | +$3.56M |
|
|
NPKI
581
NPK International
NPKI
$1.21B
| $3.25M | ﹤0.01% |
400,870
-36,470
| -8% | -$280K |
|
|
LQ
582
DELISTED
La Quinta Holdings Inc.
LQ
| $3.23M | ﹤0.01% |
239,185
-78,638
| -25% | -$1.1M |
|
583
Packaging Corp of America
PKG
$22.7B
| $3.23M | ﹤0.01% |
35,245
-220,048
| -86% | -$20.2M |
|
584
American Vanguard Corp
AVD
$73.5M
| $3.23M | ﹤0.01% |
194,469
-19,714
| -9% | -$328K |
|
|
EMWP
585
DELISTED
Eros Media World PLC
EMWP
| $3.21M | ﹤0.01% |
15,580
| – | – |
|
|
ATH
586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | ﹤0.01% |
63,096
+15,400
| +32% | +$764K |
|
587
Assurant
AIZ
$13.7B
| $3.14M | ﹤0.01% |
32,867
-3,256
| -9% | -$315K |
|
588
Core Laboratories
CLB
$538M
| $3.13M | ﹤0.01% |
27,100
| – | – |
|
|
NXRT
589
NexPoint Residential Trust
NXRT
$665M
| $3.13M | ﹤0.01% |
129,600
-1,000
| -0.8% | -$23.4K |
|
|
SNBC
590
DELISTED
Sun Bancorp Inc
SNBC
| $3.13M | ﹤0.01% |
128,100
-1,636
| -1% | -$41.1K |
|
591
Barnes & Noble Education
BNED
$412M
| $3.08M | ﹤0.01% |
3,208
+68
| +2% | +$69.2K |
|
592
SuperCom
SPCB
$67.3M
| $3.06M | ﹤0.01% |
5,358
-205
| -4% | -$137K |
|
593
Graham Corp
GHM
$1.22B
| $3.04M | ﹤0.01% |
132,080
| – | – |
|
|
PRTK
594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.02M | ﹤0.01% |
156,858
| – | – |
|
|
POT
595
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | ﹤0.01% |
176,719
| – | – |
|
596
ArcBest
ARCB
$3.44B
| $3.01M | ﹤0.01% |
115,937
| – | – |
|
597
Civeo
CVEO
$379M
| $3M | ﹤0.01% |
83,577
+2,026
| +2% | +$72.1K |
|
|
STFC
598
DELISTED
State Auto Financial Corp
STFC
| $3M | ﹤0.01% |
109,266
+2,423
| +2% | +$64K |
|
599
Carpenter Technology
CRS
$30B
| $2.99M | ﹤0.01% |
80,111
-8,700
| -10% | -$339K |
|
|
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.97M | ﹤0.01% |
9,777
| – | – |
|
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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.