We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALR
701
DELISTED
AlerisLife Inc
ALR
| $978K | ﹤0.01% |
45,484
+11,761
| +35% | +$288K |
|
702
Destination XL Group
DXLG
$34.7M
| $957K | ﹤0.01% |
335,845
-25,400
| -7% | -$78.3K |
|
703
Clarus
CLAR
$125M
| $923K | ﹤0.01% |
170,153
-35,658
| -17% | -$200K |
|
704
Great Elm Group
GEG
$68.4M
| $915K | ﹤0.01% |
277,167
+157,186
| +131% | +$536K |
|
|
GIFI
705
DELISTED
Gulf Island Fabrication
GIFI
| $911K | ﹤0.01% |
78,834
| – | – |
|
706
Bar Harbor Bankshares
BHB
$654M
| $855K | ﹤0.01% |
+25,853
| New | +$759K |
|
707
Gladstone Capital
GLAD
$425M
| $801K | ﹤0.01% |
42,215
+847
| +2% | +$15.8K |
|
708
Ducommun
DCO
$2.68B
| $749K | ﹤0.01% |
26,000
-7,700
| -23% | -$224K |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $706K | ﹤0.01% |
+6,800
| New | +$642K |
|
|
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
| $663K | ﹤0.01% |
+14,942
| New | +$586K |
|
711
Bunge Global
BG
$23.6B
| $655K | ﹤0.01% |
+8,269
| New | +$620K |
|
712
Evercore
EVR
$13.1B
| $647K | ﹤0.01% |
+8,300
| New | +$644K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $645K | ﹤0.01% |
+7,000
| New | +$616K |
|
714
NI Holdings
NODK
$325M
| $638K | ﹤0.01% |
+42,722
| New | +$622K |
|
|
TGA
715
DELISTED
Transglobe Energy Corp
TGA
| $622K | ﹤0.01% |
398,841
| – | – |
|
716
Xerox
XRX
$337M
| $619K | ﹤0.01% |
+21,100
| New | +$609K |
|
717
Teradata
TDC
$2.68B
| $607K | ﹤0.01% |
+19,500
| New | +$589K |
|
718
Eastman Chemical
EMN
$7.8B
| $606K | ﹤0.01% |
+7,500
| New | +$590K |
|
|
LVNTA
719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $606K | ﹤0.01% |
13,614
| – | – |
|
720
Unitil
UTL
$1,000M
| $599K | ﹤0.01% |
13,300
-300
| -2% | -$13.5K |
|
721
Archer Daniels Midland
ADM
$41.4B
| $594K | ﹤0.01% |
+12,900
| New | +$578K |
|
|
PCOM
722
DELISTED
Points.com Inc. Common Shares
PCOM
| $589K | ﹤0.01% |
76,400
-800
| -1% | -$6.01K |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $588K | ﹤0.01% |
+18,545
| New | +$597K |
|
724
LyondellBasell Industries
LYB
$19.5B
| $584K | ﹤0.01% |
6,400
-1,158,168
| -99% | -$106M |
|
725
United Therapeutics
UTHR
$26.3B
| $582K | ﹤0.01% |
+4,300
| New | +$651K |
|
Similar funds
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.