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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
CSGS
751
DELISTED
CSG Systems International
CSGS
– –
-100,575
Closed -$4.16M
DLX icon
752
Deluxe
DLX
$1.19B
– –
-68,237
Closed -$4.56M
EFX icon
753
Equifax
EFX
$20.3B
– –
-699,515
Closed -$94.1M
EMR icon
754
Emerson Electric
EMR
$82.9B
– –
-52,695
Closed -$2.87M
FDX icon
755
FedEx
FDX
$74.5B
– –
-166,741
Closed -$29.1M
HOG icon
756
Harley-Davidson
HOG
$2.68B
– –
-1,751,244
Closed -$92.1M
KDP icon
757
Keurig Dr Pepper
KDP
$40.4B
– –
-306,399
Closed -$28M
KMX icon
758
CarMax
KMX
$8.27B
– –
-44,848
Closed -$2.39M
LSTR icon
759
Landstar System
LSTR
$6.8B
– –
-163,794
Closed -$11.2M
M icon
760
Macy's
M
$6.15B
– –
-5,502
Closed -$204K
MATW icon
761
Matthews International
MATW
$864M
– –
-114,720
Closed -$6.97M
MRC
762
DELISTED
MRC Global
MRC
– –
-327,390
Closed -$5.38M
NGS icon
763
Natural Gas Services Group
NGS
$470M
– –
-69,210
Closed -$1.7M
PRIM icon
764
Primoris Services
PRIM
$4.69B
– –
-75,053
Closed -$1.55M
SLB icon
765
SLB Ltd
SLB
$77.8B
– –
-73,210
Closed -$5.76M
SOHO
766
DELISTED
Sotherly Hotels
SOHO
– –
-233,120
Closed -$1.23M
TBPH icon
767
Theravance Biopharma
TBPH
$874M
– –
-53,533
Closed -$1.94M
THRM icon
768
Gentherm
THRM
$1.31B
– –
-93,846
Closed -$2.95M
TNL icon
769
Travel + Leisure Co
TNL
$4.54B
– –
-98,798
Closed -$3M
USPH icon
770
US Physical Therapy
USPH
$1.14B
– –
-56,462
Closed -$3.54M
VSH icon
771
Vishay Intertechnology
VSH
$5.86B
– –
-337,150
Closed -$4.75M
WPM icon
772
Wheaton Precious Metals
WPM
$50.6B
– –
-134,398
Closed -$3.63M
WWD icon
773
Woodward
WWD
$25B
– –
-35,040
Closed -$2.19M
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-739,422
Closed -$18.8M
AVTA
775
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-207,651
Closed -$2.33M
28 29 30
31
32

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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.