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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
+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
Cap. Flow
-$978M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$746M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$402M
3
ETN icon
Eaton
ETN
+$380M
4
ABT icon
Abbott
ABT
+$349M
5
ELV icon
Elevance Health
ELV
+$328M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$392M
2
MET icon
MetLife
MET
+$350M
3
ALLY icon
Ally Financial
ALLY
+$346M
4
PSX icon
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
UNH icon
51
UnitedHealth
UNH
$382B
$446M 0.57%
2,721,096
+7,535
+0.3% +$1.23M
WFC icon
52
Wells Fargo
WFC
$261B
$442M 0.56%
7,948,841
+2,648,763
+50% +$150M
BWA icon
53
BorgWarner
BWA
$13.2B
$442M 0.56%
12,020,198
+451,476
+4% +$16.4M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$432M 0.55%
13,333,969
+13,163,097
+7,703% +$402M
ARW icon
55
Arrow Electronics
ARW
$10.9B
$431M 0.55%
5,864,925
+437,908
+8% +$32.1M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$418M 0.53%
12,858,558
-1,316,634
-9% -$43.6M
RJF icon
57
Raymond James Financial
RJF
$32.5B
$415M 0.53%
8,156,585
+734,415
+10% +$37.4M
Y
58
DELISTED
Alleghany Corp
Y
$410M 0.52%
666,514
-6,997
-1% -$4.36M
PPG icon
59
PPG Industries
PPG
$25.9B
$401M 0.51%
3,817,177
+673,343
+21% +$68.2M
FIS icon
60
Fidelity National Information Services
FIS
$21.5B
$397M 0.51%
4,988,879
+159,714
+3% +$12.8M
TT icon
61
Trane Technologies
TT
$106B
$394M 0.5%
4,849,941
+222,362
+5% +$17.6M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$46.5B
$391M 0.5%
10,385,613
+1,118,182
+12% +$39M
SNY icon
63
Sanofi
SNY
$104B
$386M 0.49%
8,527,002
-126,698
-1% -$5.37M
STT icon
64
State Street
STT
$50.9B
$386M 0.49%
4,845,157
+1,587,871
+49% +$126M
L icon
65
Loews
L
$24.3B
$385M 0.49%
8,223,810
+391,579
+5% +$18.3M
PHG icon
66
Philips
PHG
$25.4B
$384M 0.49%
16,133,630
+2,398,171
+17% +$53.8M
NAVI icon
67
Navient
NAVI
$774M
$374M 0.48%
25,332,928
-2,522,814
-9% -$38.7M
ANDV
68
DELISTED
Andeavor
ANDV
$371M 0.47%
4,574,824
+1,361,943
+42% +$114M
JBL icon
69
Jabil
JBL
$32.8B
$370M 0.47%
12,780,102
-1,368,036
-10% -$35M
MAN icon
70
ManpowerGroup
MAN
$2.39B
$367M 0.47%
3,578,268
+332,916
+10% +$32.3M
ABT icon
71
Abbott
ABT
$180B
$365M 0.47%
8,212,035
+8,069,557
+5,664% +$349M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$363M 0.46%
6,568,836
+217,430
+3% +$12.5M
WRB icon
73
W.R. Berkley
WRB
$28B
$362M 0.46%
17,300,962
+423,734
+3% +$8.72M
AON icon
74
Aon
AON
$77.3B
$359M 0.46%
3,026,691
-540,951
-15% -$62.4M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$359M 0.46%
3,058,351
+713,086
+30% +$80.3M
1 2
3
4 5

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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.