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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 | |
|---|---|---|---|---|---|---|
651
Frontline
FRO
$8.75B
| $2.23M | ﹤0.01% |
+330,990
| New | +$2.31M |
|
652
Preformed Line Products
PLPC
$1.52B
| $2.23M | ﹤0.01% |
42,782
| – | – |
|
653
MIND Technology
MIND
$50.4M
| $2.2M | ﹤0.01% |
44,873
| – | – |
|
654
Ternium
TX
$9.29B
| $2.18M | ﹤0.01% |
83,302
+33,302
| +67% | +$827K |
|
655
Team
TISI
$77.7M
| $2.15M | ﹤0.01% |
7,966
+5,234
| +192% | +$1.66M |
|
656
Albany International
AIN
$2.14B
| $2.15M | ﹤0.01% |
46,719
| – | – |
|
657
Heritage Insurance Holdings
HRTG
$842M
| $2.14M | ﹤0.01% |
167,362
| – | – |
|
658
Mercado Libre
MELI
$91.3B
| $2.12M | ﹤0.01% |
10,000
| – | – |
|
659
Columbus McKinnon
CMCO
$465M
| $2.05M | ﹤0.01% |
+82,600
| New | +$2.17M |
|
660
Hackett Group
HCKT
$245M
| $2.04M | ﹤0.01% |
104,900
-500
| -0.5% | -$8.99K |
|
|
HALL
661
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.01M | ﹤0.01% |
18,180
-110
| -0.6% | -$12.2K |
|
|
ACBI
662
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2M | ﹤0.01% |
105,614
-7,322
| -6% | -$139K |
|
|
HK
663
DELISTED
Halcon Resources Corporation
HK
| $2M | ﹤0.01% |
+259,615
| New | +$2.19M |
|
|
RESI
664
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.98M | ﹤0.01% |
129,716
+2,829
| +2% | +$36.9K |
|
|
USAP
665
DELISTED
Universal Stainless & Alloy
USAP
| $1.97M | ﹤0.01% |
115,908
+31,800
| +38% | +$481K |
|
666
Ennis
EBF
$546M
| $1.96M | ﹤0.01% |
115,279
+2,354
| +2% | +$39.2K |
|
667
Trip.com Group
TCOM
$27.5B
| $1.91M | ﹤0.01% |
38,853
| – | – |
|
668
Galicia Financial Group
GGAL
$7.92B
| $1.89M | ﹤0.01% |
50,000
+20,000
| +67% | +$671K |
|
|
FNHC
669
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.89M | ﹤0.01% |
108,230
| – | – |
|
|
DXYN
670
DELISTED
Dixie Group Inc
DXYN
| $1.82M | ﹤0.01% |
505,800
+222,900
| +79% | +$789K |
|
|
CCRN
671
DELISTED
Cross Country Healthcare
CCRN
| $1.72M | ﹤0.01% |
119,970
-26,630
| -18% | -$392K |
|
672
3M
MMM
$89B
| $1.69M | ﹤0.01% |
10,583
+34
| +0.3% | +$5.21K |
|
|
OSG
673
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.66M | ﹤0.01% |
428,697
| – | – |
|
|
IVC
674
DELISTED
Invacare Corporation
IVC
| $1.65M | ﹤0.01% |
+138,470
| New | +$1.66M |
|
|
TDAY
675
USA Today Co
TDAY
$1.23B
| $1.64M | ﹤0.01% |
115,162
-177,053
| -61% | -$2.7M |
|
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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.