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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 | |
|---|---|---|---|---|---|---|
|
NXEO
626
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.63M | ﹤0.01% |
297,370
| – | – |
|
|
MATR
627
DELISTED
Mattersight Corp.
MATR
| $2.63M | ﹤0.01% |
750,500
+34,852
| +5% | +$127K |
|
|
SAUC
628
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.61M | ﹤0.01% |
1,134,978
-113,134
| -9% | -$198K |
|
629
Peapack-Gladstone Financial
PGC
$822M
| $2.57M | ﹤0.01% |
87,000
-700
| -0.8% | -$21.6K |
|
|
JOBS
630
DELISTED
51job Inc
JOBS
| $2.56M | ﹤0.01% |
69,720
| – | – |
|
631
Viavi Solutions
VIAV
$9.75B
| $2.56M | ﹤0.01% |
238,311
-209,430
| -47% | -$2.04M |
|
|
CDI
632
DELISTED
CDI Corp.
CDI
| $2.55M | ﹤0.01% |
298,739
| – | – |
|
|
KERX
633
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.52M | ﹤0.01% |
409,051
| – | – |
|
634
Quanta Services
PWR
$93.9B
| $2.5M | ﹤0.01% |
67,266
| – | – |
|
635
Amgen
AMGN
$203B
| $2.49M | ﹤0.01% |
15,186
+3,833
| +34% | +$637K |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $2.49M | ﹤0.01% |
65,981
| – | – |
|
637
Tractor Supply
TSCO
$16.3B
| $2.48M | ﹤0.01% |
179,790
| – | – |
|
638
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.46M | ﹤0.01% |
48,696
-6,678
| -12% | -$336K |
|
|
TA
639
DELISTED
TravelCenters of America LLC
TA
| $2.46M | ﹤0.01% |
80,509
+1,709
| +2% | +$57.6K |
|
640
PC Connection
CNXN
$2.05B
| $2.39M | ﹤0.01% |
80,363
+1,517
| +2% | +$42K |
|
|
LEXEA
641
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.38M | ﹤0.01% |
52,382
+43,307
| +477% | +$1.9M |
|
642
Capri Holdings
CPRI
$1.77B
| $2.37M | ﹤0.01% |
62,300
-291,214
| -82% | -$11.5M |
|
|
AGFS
643
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.37M | ﹤0.01% |
542,555
+11,465
| +2% | +$34K |
|
644
Exelon
EXC
$48.6B
| $2.37M | ﹤0.01% |
92,358
| – | – |
|
|
WHLR
645
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
|
OKSB
646
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.35M | ﹤0.01% |
89,800
-700
| -0.8% | -$19.2K |
|
|
FL
647
DELISTED
Foot Locker
FL
| $2.33M | ﹤0.01% |
31,200
-26,300
| -46% | -$1.9M |
|
648
Qualcomm
QCOM
$176B
| $2.32M | ﹤0.01% |
40,535
-62,500
| -61% | -$3.63M |
|
649
Visa
V
$677B
| $2.28M | ﹤0.01% |
25,702
-6,600
| -20% | -$568K |
|
|
KATE
650
DELISTED
Kate Spade & Company
KATE
| $2.26M | ﹤0.01% |
97,200
-54,700
| -36% | -$1.14M |
|
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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.