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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 | |
|---|---|---|---|---|---|---|
701
Mercury Systems
MRCY
$6.2B
| $1.3M | ﹤0.01% |
43,200
-102,450
| -70% | -$2.91M |
|
702
Alcoa
AA
$11.7B
| $1.28M | ﹤0.01% |
45,699
-125,464
| -73% | -$3.41M |
|
703
Ternium
TX
$9.29B
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
704
Gaia
GAIA
$47.3M
| $1.17M | ﹤0.01% |
+134,761
| New | +$1.08M |
|
|
PRGX
705
DELISTED
PRGX Global, Inc.
PRGX
| $1.14M | ﹤0.01% |
192,958
| – | – |
|
|
USAP
706
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | ﹤0.01% |
84,108
| – | – |
|
707
Clarus
CLAR
$125M
| $1.1M | ﹤0.01% |
205,811
-68,091
| -25% | -$380K |
|
708
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.08M | ﹤0.01% |
+18,701
| New | +$1.08M |
|
709
Team
TISI
$77.7M
| $1.07M | ﹤0.01% |
2,732
| – | – |
|
710
Aqua Metals
AQMS
$9.63M
| $1.02M | ﹤0.01% |
+389
| New | +$851K |
|
|
DXYN
711
DELISTED
Dixie Group Inc
DXYN
| $1.02M | ﹤0.01% |
282,900
-67,810
| -19% | -$264K |
|
712
DNOW Inc
DNOW
$2.63B
| $940K | ﹤0.01% |
45,935
| – | – |
|
|
GIFI
713
DELISTED
Gulf Island Fabrication
GIFI
| $938K | ﹤0.01% |
78,834
| – | – |
|
|
ALR
714
DELISTED
AlerisLife Inc
ALR
| $911K | ﹤0.01% |
33,723
-5,016
| -13% | -$133K |
|
|
CALY
715
Callaway Golf Company
CALY
$3.26B
| $865K | ﹤0.01% |
78,900
-395,180
| -83% | -$4.48M |
|
716
Ducommun
DCO
$2.68B
| $861K | ﹤0.01% |
33,700
-18,270
| -35% | -$445K |
|
|
LSBG
717
DELISTED
Lake Sunapee Bank Group
LSBG
| $818K | ﹤0.01% |
34,680
| – | – |
|
718
Galicia Financial Group
GGAL
$7.92B
| $808K | ﹤0.01% |
+30,000
| New | +$862K |
|
719
Gladstone Capital
GLAD
$425M
| $777K | ﹤0.01% |
41,368
+1,064
| +3% | +$17.8K |
|
720
Mammoth Energy Services
TUSK
$132M
| $724K | ﹤0.01% |
+47,600
| New | +$704K |
|
|
TGA
721
DELISTED
Transglobe Energy Corp
TGA
| $674K | ﹤0.01% |
398,841
| – | – |
|
|
AMCC
722
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $663K | ﹤0.01% |
80,370
-1,053,260
| -93% | -$7.98M |
|
723
Unitil
UTL
$1,000M
| $617K | ﹤0.01% |
13,600
-3,440
| -20% | -$144K |
|
724
Century Casinos
CNTY
$32.9M
| $602K | ﹤0.01% |
73,100
-18,340
| -20% | -$127K |
|
|
NETI
725
DELISTED
Eneti Inc.
NETI
| $601K | ﹤0.01% |
+12,803
| New | +$538K |
|
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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.