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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 | |
|---|---|---|---|---|---|---|
|
PSTB
651
DELISTED
Park Sterling Corp.
PSTB
| $2.41M | ﹤0.01% |
223,034
+5,954
| +3% | +$55.5K |
|
|
KERX
652
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.4M | ﹤0.01% |
409,051
| – | – |
|
|
JOBS
653
DELISTED
51job Inc
JOBS
| $2.36M | ﹤0.01% |
69,720
| – | – |
|
654
Quanta Services
PWR
$93.9B
| $2.34M | ﹤0.01% |
67,266
-45,435
| -40% | -$1.43M |
|
655
Exelon
EXC
$48.6B
| $2.34M | ﹤0.01% |
92,358
+48,871
| +112% | +$1.16M |
|
656
Avient
AVNT
$3.45B
| $2.32M | ﹤0.01% |
72,281
+1,956
| +3% | +$62.8K |
|
|
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.29M | ﹤0.01% |
+47,696
| New | +$2.21M |
|
|
CCRN
658
DELISTED
Cross Country Healthcare
CCRN
| $2.29M | ﹤0.01% |
146,600
-84,570
| -37% | -$1.16M |
|
659
Biglari Holdings Class B
BH
$1.2B
| $2.22M | ﹤0.01% |
7,032
| – | – |
|
660
PC Connection
CNXN
$2.05B
| $2.21M | ﹤0.01% |
78,846
+1,894
| +2% | +$50.2K |
|
|
CDI
661
DELISTED
CDI Corp.
CDI
| $2.21M | ﹤0.01% |
298,739
| – | – |
|
662
Wynn Resorts
WYNN
$10.1B
| $2.18M | ﹤0.01% |
25,176
+7,077
| +39% | +$662K |
|
663
Albany International
AIN
$2.14B
| $2.16M | ﹤0.01% |
46,719
| – | – |
|
664
Civeo
CVEO
$379M
| $2.15M | ﹤0.01% |
81,551
+2,164
| +3% | +$44K |
|
|
ACBI
665
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.15M | ﹤0.01% |
112,936
-53,940
| -32% | -$862K |
|
666
Safe Bulkers
SB
$781M
| $2.13M | ﹤0.01% |
+1,855,566
| New | +$2.54M |
|
|
HALL
667
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.13M | ﹤0.01% |
18,290
-4,586
| -20% | -$498K |
|
|
FNHC
668
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.02M | ﹤0.01% |
+108,230
| New | +$1.92M |
|
669
Tapestry
TPR
$28.8B
| $2.02M | ﹤0.01% |
57,600
-173,000
| -75% | -$6.31M |
|
670
Ennis
EBF
$546M
| $1.96M | ﹤0.01% |
112,925
+2,943
| +3% | +$47.9K |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $1.93M | ﹤0.01% |
40,800
| – | – |
|
|
EMBJ
672
Embraer S.A. ADS
EMBJ
$11.6B
| $1.93M | ﹤0.01% |
100,000
| – | – |
|
673
Magnite
MGNI
$2.65B
| $1.92M | ﹤0.01% |
+258,521
| New | +$2.01M |
|
674
MIND Technology
MIND
$50.4M
| $1.86M | ﹤0.01% |
44,873
| – | – |
|
675
Hackett Group
HCKT
$245M
| $1.86M | ﹤0.01% |
105,400
-105,830
| -50% | -$1.79M |
|
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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.