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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.91B
| $576K | ﹤0.01% |
+8,800
| New | +$602K |
|
727
Xcel Energy
XEL
$51B
| $570K | ﹤0.01% |
12,819
-245
| -2% | -$10.4K |
|
728
General Motors
GM
$74.7B
| $562K | ﹤0.01% |
+15,900
| New | +$581K |
|
729
The Joint Corp
JYNT
$119M
| $560K | ﹤0.01% |
133,400
-1,700
| -1% | -$6.34K |
|
730
T. Rowe Price
TROW
$25B
| $557K | ﹤0.01% |
+8,166
| New | +$579K |
|
731
Century Casinos
CNTY
$32.9M
| $553K | ﹤0.01% |
73,100
| – | – |
|
732
Pinnacle West Capital
PNW
$12.9B
| $552K | ﹤0.01% |
6,616
-127
| -2% | -$10.2K |
|
733
Walmart Inc
WMT
$871B
| $541K | ﹤0.01% |
+22,506
| New | +$518K |
|
734
Lumen
LUMN
$6.53B
| $537K | ﹤0.01% |
+22,800
| New | +$556K |
|
735
Williams-Sonoma
WSM
$26.7B
| $536K | ﹤0.01% |
20,000
-105,234
| -84% | -$2.56M |
|
736
Federated Hermes
FHI
$4.4B
| $535K | ﹤0.01% |
20,300
-132,896
| -87% | -$3.56M |
|
737
Townsquare Media
TSQ
$113M
| $530K | ﹤0.01% |
+43,500
| New | +$478K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $526K | ﹤0.01% |
+14,400
| New | +$570K |
|
739
MillerKnoll
MLKN
$1.5B
| $521K | ﹤0.01% |
+16,500
| New | +$511K |
|
740
Synaptics
SYNA
$4.41B
| $520K | ﹤0.01% |
+10,500
| New | +$564K |
|
741
GameStop
GME
$9.5B
| $511K | ﹤0.01% |
+90,680
| New | +$554K |
|
|
SPLS
742
DELISTED
Staples Inc
SPLS
| $496K | ﹤0.01% |
+56,500
| New | +$509K |
|
|
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | ﹤0.01% |
+12,400
| New | +$498K |
|
744
Macy's
M
$6.15B
| $469K | ﹤0.01% |
+15,822
| New | +$489K |
|
745
Kohl's
KSS
$2.03B
| $442K | ﹤0.01% |
+11,100
| New | +$453K |
|
746
Target
TGT
$62.1B
| $392K | ﹤0.01% |
+7,100
| New | +$442K |
|
747
Dillards
DDS
$8.87B
| $381K | ﹤0.01% |
+7,300
| New | +$400K |
|
748
TSMC
TSM
$2.09T
| $379K | ﹤0.01% |
11,540
| – | – |
|
749
CACI
CACI
$10.8B
| $354K | ﹤0.01% |
3,014
-56
| -2% | -$6.96K |
|
|
CHL
750
DELISTED
China Mobile Limited
CHL
| $325K | ﹤0.01% |
+5,893
| New | +$329K |
|
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.