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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 | |
|---|---|---|---|---|---|---|
|
INFN
676
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | ﹤0.01% |
+211,771
| New | +$1.81M |
|
|
BRSS
677
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.79M | ﹤0.01% |
52,218
-17,112
| -25% | -$516K |
|
678
Comscore
SCOR
$110M
| $1.78M | ﹤0.01% |
2,815
| – | – |
|
|
SAUC
679
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.75M | ﹤0.01% |
1,248,112
-60,028
| -5% | -$73.9K |
|
680
NN Inc
NNBR
$272M
| $1.71M | ﹤0.01% |
89,651
-126,160
| -58% | -$2.23M |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $1.66M | ﹤0.01% |
122,304
| – | – |
|
682
Amgen
AMGN
$203B
| $1.66M | ﹤0.01% |
11,353
-728,258
| -98% | -$110M |
|
683
STRATTEC Security
STRT
$358M
| $1.66M | ﹤0.01% |
41,093
+1,110
| +3% | +$42.2K |
|
|
OSG
684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.64M | ﹤0.01% |
+428,697
| New | +$3.13M |
|
685
3M
MMM
$89B
| $1.57M | ﹤0.01% |
10,549
| – | – |
|
686
Telefônica Brasil
VIV
$22.4B
| $1.57M | ﹤0.01% |
117,193
| – | – |
|
687
Mercado Libre
MELI
$91.3B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.65M |
|
688
Trip.com Group
TCOM
$27.5B
| $1.55M | ﹤0.01% |
38,853
| – | – |
|
689
Destination XL Group
DXLG
$34.7M
| $1.53M | ﹤0.01% |
361,245
-180,109
| -33% | -$769K |
|
|
COVS
690
DELISTED
Covisint Corporation
COVS
| $1.53M | ﹤0.01% |
805,614
-227,057
| -22% | -$490K |
|
|
GOOD
691
Gladstone Commercial Corp
GOOD
$627M
| $1.51M | ﹤0.01% |
75,288
+2,335
| +3% | +$43K |
|
692
uniQure
QURE
$2.68B
| $1.5M | ﹤0.01% |
+268,829
| New | +$1.8M |
|
693
Newmont
NEM
$99.5B
| $1.47M | ﹤0.01% |
43,223
+24,443
| +130% | +$835K |
|
694
Sterling Infrastructure
STRL
$20.3B
| $1.46M | ﹤0.01% |
172,696
-1,063,961
| -86% | -$8.51M |
|
695
LSB Industries
LXU
$881M
| $1.43M | ﹤0.01% |
220,054
| – | – |
|
|
AGFS
696
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.41M | ﹤0.01% |
531,090
+12,642
| +2% | +$46.6K |
|
|
RESI
697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.4M | ﹤0.01% |
126,887
+3,483
| +3% | +$38.4K |
|
|
ALSK
698
DELISTED
Alaska Communications Systems
ALSK
| $1.4M | ﹤0.01% |
852,866
| – | – |
|
|
AIFU
699
AIFU Inc
AIFU
$201M
| $1.38M | ﹤0.01% |
415
| – | – |
|
|
GUID
700
DELISTED
Guidance Software, Inc.
GUID
| $1.37M | ﹤0.01% |
194,000
-59,950
| -24% | -$382K |
|
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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.