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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
+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
Cap. Flow
-$133M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$550M
2
GS icon
Goldman Sachs
GS
+$448M
3
COP icon
ConocoPhillips
COP
+$390M
4
BWA icon
BorgWarner
BWA
+$373M
5
MPC icon
Marathon Petroleum
MPC
+$365M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$545M
2
OXY icon
Occidental Petroleum
OXY
+$491M
3
VZ icon
Verizon
VZ
+$433M
4
RTN
Raytheon Company
RTN
+$266M
5
AON icon
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
TIF
626
DELISTED
Tiffany & Co.
TIF
$2.78M ﹤0.01%
35,916
– –
NXEO
627
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.77M ﹤0.01%
297,370
– –
BLVDU
628
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.77M ﹤0.01%
272,584
– –
AREX
629
DELISTED
Approach Resources Inc.
AREX
$2.73M ﹤0.01%
814,807
-93,150
-10% -$303K
TSCO icon
630
Tractor Supply
TSCO
$16.3B
$2.73M ﹤0.01%
+179,790
New +$2.55M
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.72M ﹤0.01%
55,374
+6,678
+14% +$316K
PGC icon
632
Peapack-Gladstone Financial
PGC
$822M
$2.71M ﹤0.01%
87,700
-8,650
-9% -$223K
LSAK icon
633
Lesaka Technologies
LSAK
$388M
$2.67M ﹤0.01%
232,482
-6,169
-3% -$67.8K
MATR
634
DELISTED
Mattersight Corp.
MATR
$2.65M ﹤0.01%
715,648
+155,390
+28% +$578K
OKSB
635
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.63M ﹤0.01%
90,500
-60,610
-40% -$1.33M
HRTG icon
636
Heritage Insurance Holdings
HRTG
$842M
$2.62M ﹤0.01%
+167,362
New +$2.33M
UHAL icon
637
U-Haul Holding Co
UHAL
$14B
$2.61M ﹤0.01%
70,690
– –
LPG icon
638
Dorian LPG
LPG
$1.94B
$2.61M ﹤0.01%
317,981
– –
EXPD icon
639
Expeditors International
EXPD
$22.9B
$2.61M ﹤0.01%
49,200
– –
DDC
640
DELISTED
Dominion Diamond Corporation
DDC
$2.59M ﹤0.01%
267,996
– –
MNTX
641
DELISTED
Manitex International, Inc.
MNTX
$2.57M ﹤0.01%
+375,085
New +$2.11M
FRSH
642
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.55M ﹤0.01%
603,238
+16,277
+3% +$82.2K
HWM icon
643
Howmet Aerospace
HWM
$116B
$2.54M ﹤0.01%
+178,778
New +$2.69M
V icon
644
Visa
V
$677B
$2.52M ﹤0.01%
32,302
+28,700
+797% +$2.31M
KLXI
645
DELISTED
KLX Inc.
KLXI
$2.51M ﹤0.01%
65,981
+38,654
+141% +$1.27M
TRTN
646
DELISTED
Triton International Limited
TRTN
$2.5M ﹤0.01%
+158,415
New +$2.54M
PLPC icon
647
Preformed Line Products
PLPC
$1.52B
$2.49M ﹤0.01%
42,782
-12,551
-23% -$637K
INFO
648
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.47M ﹤0.01%
69,870
– –
NBN icon
649
Northeast Bank
NBN
$1.11B
$2.42M ﹤0.01%
184,500
-46,230
-20% -$535K
PRTK
650
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.42M ﹤0.01%
+156,858
New +$2.04M
24 25
26
27 28

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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.