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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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$22.2B
| $1.62M | ﹤0.01% |
10,000
-391,568
| -98% | -$61M |
|
|
GOOD
677
Gladstone Commercial Corp
GOOD
$627M
| $1.6M | ﹤0.01% |
77,272
+1,984
| +3% | +$39.7K |
|
678
LSB Industries
LXU
$881M
| $1.59M | ﹤0.01% |
220,054
| – | – |
|
|
ALSK
679
DELISTED
Alaska Communications Systems
ALSK
| $1.58M | ﹤0.01% |
852,866
| – | – |
|
680
uniQure
QURE
$2.68B
| $1.55M | ﹤0.01% |
268,829
| – | – |
|
681
Aptiv
APTV
$12B
| $1.54M | ﹤0.01% |
+19,170
| New | +$1.44M |
|
|
USAK
682
DELISTED
USA Truck Inc
USAK
| $1.54M | ﹤0.01% |
+209,000
| New | +$1.85M |
|
683
Alcoa
AA
$11.7B
| $1.52M | ﹤0.01% |
44,286
-1,413
| -3% | -$49.4K |
|
684
Magnite
MGNI
$2.65B
| $1.52M | ﹤0.01% |
258,521
| – | – |
|
685
Goodyear
GT
$2.07B
| $1.46M | ﹤0.01% |
40,600
-208,400
| -84% | -$7.08M |
|
|
AIFU
686
AIFU Inc
AIFU
$201M
| $1.43M | ﹤0.01% |
415
| – | – |
|
687
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.42M | ﹤0.01% |
22,752
+4,051
| +22% | +$245K |
|
688
Capital City Bank Group
CCBG
$882M
| $1.4M | ﹤0.01% |
+65,500
| New | +$1.34M |
|
689
Gaia
GAIA
$47.3M
| $1.34M | ﹤0.01% |
134,761
| – | – |
|
|
COVS
690
DELISTED
Covisint Corporation
COVS
| $1.3M | ﹤0.01% |
636,434
-169,180
| -21% | -$337K |
|
691
Newmont
NEM
$98.2B
| $1.3M | ﹤0.01% |
39,390
-3,833
| -9% | -$134K |
|
|
PRGX
692
DELISTED
PRGX Global, Inc.
PRGX
| $1.24M | ﹤0.01% |
192,958
| – | – |
|
693
Natural Gas Services Group
NGS
$470M
| $1.22M | ﹤0.01% |
+46,703
| New | +$1.31M |
|
694
Mammoth Energy Services
TUSK
$132M
| $1.21M | ﹤0.01% |
56,000
+8,400
| +18% | +$160K |
|
|
CBK
695
DELISTED
Christopher & Banks Corporation
CBK
| $1.18M | ﹤0.01% |
793,819
+672,667
| +555% | +$984K |
|
696
STRATTEC Security
STRT
$358M
| $1.17M | ﹤0.01% |
41,991
+898
| +2% | +$29.6K |
|
697
Aqua Metals
AQMS
$9.63M
| $1.09M | ﹤0.01% |
279
-110
| -28% | -$342K |
|
|
GUID
698
DELISTED
Guidance Software, Inc.
GUID
| $1.08M | ﹤0.01% |
182,700
-11,300
| -6% | -$77.1K |
|
699
KT
KT
$8.84B
| $1.06M | ﹤0.01% |
+62,717
| New | +$971K |
|
|
HBI
700
DELISTED
Hanesbrands
HBI
| $1.05M | ﹤0.01% |
50,500
-859,309
| -94% | -$18.2M |
|
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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.