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Boston Partners

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
Cap. Flow
-$978M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$746M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$402M
3
ETN icon
Eaton
ETN
+$380M
4
ABT icon
Abbott
ABT
+$349M
5
ELV icon
Elevance Health
ELV
+$328M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$392M
2
MET icon
MetLife
MET
+$350M
3
ALLY icon
Ally Financial
ALLY
+$346M
4
PSX icon
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
VFC icon
601
VF Corp
VFC
$6.68B
$2.96M ﹤0.01%
57,088
– –
MD icon
602
Pediatrix Medical
MD
$2.16B
$2.94M ﹤0.01%
42,384
– –
FRSH
603
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.94M ﹤0.01%
616,342
+13,104
+2% +$56.6K
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.93M ﹤0.01%
69,870
– –
IBCP icon
605
Independent Bank Corp
IBCP
$776M
$2.93M ﹤0.01%
141,400
-8,500
-6% -$180K
LKSD
606
DELISTED
LSC Communications, Inc.
LKSD
$2.9M ﹤0.01%
+115,244
New +$3.01M
AREX
607
DELISTED
Approach Resources Inc.
AREX
$2.89M ﹤0.01%
1,150,617
+335,810
+41% +$970K
CF icon
608
CF Industries
CF
$19.2B
$2.89M ﹤0.01%
98,349
– –
VLRS
609
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.88M ﹤0.01%
+206,421
New +$2.77M
UFPT icon
610
UFP Technologies
UFPT
$1.84B
$2.86M ﹤0.01%
110,527
– –
LDR
611
DELISTED
Landauer Inc
LDR
$2.86M ﹤0.01%
58,704
-25,708
-30% -$1.3M
DWSN icon
612
Dawson Geophysical
DWSN
$155M
$2.86M ﹤0.01%
540,020
– –
BLVDU
613
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.85M ﹤0.01%
272,584
– –
LSAK icon
614
Lesaka Technologies
LSAK
$388M
$2.84M ﹤0.01%
232,482
– –
FLIC
615
DELISTED
First of Long Island Corp
FLIC
$2.82M ﹤0.01%
104,401
-800
-0.8% -$21.9K
PSTB
616
DELISTED
Park Sterling Corp.
PSTB
$2.8M ﹤0.01%
227,817
+4,783
+2% +$55.5K
GMLP
617
DELISTED
Golar LNG Partners LP
GMLP
$2.79M ﹤0.01%
124,790
– –
EXPD icon
618
Expeditors International
EXPD
$22.9B
$2.78M ﹤0.01%
49,200
– –
TRHC
619
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.71M ﹤0.01%
200,820
-19,120
-9% -$274K
BOOT icon
620
Boot Barn
BOOT
$4.55B
$2.7M ﹤0.01%
273,415
– –
CSGS
621
DELISTED
CSG Systems International
CSGS
$2.7M ﹤0.01%
+71,295
New +$3.02M
UHAL icon
622
U-Haul Holding Co
UHAL
$14B
$2.69M ﹤0.01%
70,690
– –
CSV icon
623
Carriage Services
CSV
$618M
$2.69M ﹤0.01%
99,328
– –
NBN icon
624
Northeast Bank
NBN
$1.11B
$2.69M ﹤0.01%
176,200
-8,300
-4% -$118K
IWD icon
625
iShares Russell 1000 Value ETF
IWD
$82B
$2.66M ﹤0.01%
23,151
-31,149
-57% -$3.57M
23 24
25
26 27

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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.