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Boston Partners

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
Cap. Flow
-$133M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$550M
2
GS icon
Goldman Sachs
GS
+$448M
3
COP icon
ConocoPhillips
COP
+$390M
4
BWA icon
BorgWarner
BWA
+$373M
5
MPC icon
Marathon Petroleum
MPC
+$365M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$545M
2
OXY icon
Occidental Petroleum
OXY
+$491M
3
VZ icon
Verizon
VZ
+$433M
4
RTN
Raytheon Company
RTN
+$266M
5
AON icon
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
Y
51
DELISTED
Alleghany Corp
Y
$410M 0.54%
673,511
+40,591
+6% +$22.6M
CNQ icon
52
Canadian Natural Resources
CNQ
$97.4B
$409M 0.54%
26,220,215
+2,527,751
+11% +$40.1M
NFX
53
DELISTED
Newfield Exploration
NFX
$407M 0.54%
10,046,469
+411,679
+4% +$17.5M
BWA icon
54
BorgWarner
BWA
$13.2B
$402M 0.53%
+11,568,722
New +$373M
DAL icon
55
Delta Air Lines
DAL
$56.1B
$401M 0.53%
8,149,697
-762,087
-9% -$34.7M
GPK icon
56
Graphic Packaging
GPK
$3.25B
$400M 0.53%
32,072,537
-771,357
-2% -$9.97M
AON icon
57
Aon
AON
$76.8B
$398M 0.52%
3,567,642
-2,136,544
-37% -$238M
DOX icon
58
Amdocs
DOX
$5.54B
$396M 0.52%
6,803,067
+394,894
+6% +$23.3M
SWK icon
59
Stanley Black & Decker
SWK
$14.2B
$388M 0.51%
3,384,753
+194,166
+6% +$23.1M
ARW icon
60
Arrow Electronics
ARW
$10.9B
$387M 0.51%
5,427,017
-105,014
-2% -$6.95M
SEE
61
DELISTED
Sealed Air
SEE
$381M 0.5%
8,392,839
+629,920
+8% +$28.9M
L icon
62
Loews
L
$24.2B
$367M 0.48%
7,832,231
+1,107,034
+16% +$48.6M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$366M 0.48%
5,321,564
-1,501,491
-22% -$108M
FIS icon
64
Fidelity National Information Services
FIS
$21.4B
$365M 0.48%
4,829,165
-40,140
-0.8% -$3.06M
UNM icon
65
Unum
UNM
$13.8B
$361M 0.47%
8,206,591
-510,898
-6% -$20.4M
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$360M 0.47%
8,248,687
-873,489
-10% -$33.9M
ALLY icon
67
Ally Financial
ALLY
$13.1B
$359M 0.47%
18,886,163
-5,195,396
-22% -$100M
TXT icon
68
Textron
TXT
$16.6B
$354M 0.47%
7,298,021
-1,246,604
-15% -$54.3M
SYF icon
69
Synchrony
SYF
$23.6B
$354M 0.47%
9,759,772
+8,090,118
+485% +$258M
SNY icon
70
Sanofi
SNY
$104B
$350M 0.46%
8,653,700
-214,595
-2% -$8.46M
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$349M 0.46%
26,414,234
-5,969,894
-18% -$69.6M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$348M 0.46%
6,351,406
-734,528
-10% -$36.7M
TT icon
73
Trane Technologies
TT
$107B
$347M 0.46%
4,627,579
-524,233
-10% -$37.8M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$347M 0.46%
9,596,235
-589,538
-6% -$23.6M
CVS icon
75
CVS Health
CVS
$137B
$346M 0.45%
4,380,304
-94,045
-2% -$7.61M
1 2
3
4 5

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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.