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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 | |
|---|---|---|---|---|---|---|
751
CPI Aerostructures
CVU
$62.2M
| $302K | ﹤0.01% |
44,724
| – | – |
|
|
OIIM
752
DELISTED
02Micro International
OIIM
| $290K | ﹤0.01% |
123,491
-169,909
| -58% | -$405K |
|
753
Pampa Energía
PAM
$4.64B
| $260K | ﹤0.01% |
+4,802
| New | +$221K |
|
754
Telkom Indonesia
TLK
$14.2B
| $258K | ﹤0.01% |
8,272
| – | – |
|
755
Telefônica Brasil
VIV
$22.4B
| $255K | ﹤0.01% |
17,193
-100,000
| -85% | -$1.47M |
|
756
SK Telecom
SKM
$13.7B
| $223K | ﹤0.01% |
5,364
-921
| -15% | -$34.4K |
|
757
Buckle
BKE
$2.19B
| $190K | ﹤0.01% |
+10,200
| New | +$206K |
|
758
GeoPark
GPRK
$649M
| $184K | ﹤0.01% |
+25,660
| New | +$141K |
|
759
Harte-Hanks
HHS
| $181K | ﹤0.01% |
12,930
-6,580
| -34% | -$100K |
|
760
Santander
BSBR
$39.7B
| $155K | ﹤0.01% |
+18,305
| New | +$179K |
|
|
DB.RT
761
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $55K | ﹤0.01% |
+23,258
| New | +$53K |
|
|
RLOG
762
DELISTED
Rand Logistics, Inc.
RLOG
| $44K | ﹤0.01% |
69,200
-565,615
| -89% | -$456K |
|
763
Ambev
ABEV
$47.3B
| – | – |
-27,441
| Closed | -$135K |
|
764
American Eagle Outfitters
AEO
$2.85B
| – | – |
-4,342,459
| Closed | -$65.9M |
|
765
American Express
AXP
$223B
| – | – |
-719,858
| Closed | -$53.3M |
|
766
Banc of California
BANC
$3.28B
| – | – |
-1,611,497
| Closed | -$28M |
|
767
Biglari Holdings Class B
BH
$1.2B
| – | – |
-7,032
| Closed | -$2.22M |
|
768
Bristol-Myers Squibb
BMY
$127B
| – | – |
-82,000
| Closed | -$4.79M |
|
769
Compass Minerals
CMP
$1.24B
| – | – |
-36,375
| Closed | -$2.85M |
|
770
Centene
CNC
$31.3B
| – | – |
-109,236
| Closed | -$3.09M |
|
771
Coty
COTY
$2.33B
| – | – |
-235,153
| Closed | -$4.31M |
|
772
Digi International
DGII
$2.52B
| – | – |
-319,154
| Closed | -$4.39M |
|
773
D.R. Horton
DHI
$41B
| – | – |
-2,874,760
| Closed | -$78.6M |
|
774
FirstEnergy
FE
$28.9B
| – | – |
-1,456,140
| Closed | -$45.1M |
|
775
Humana
HUM
$46.7B
| – | – |
-23,000
| Closed | -$4.69M |
|
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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.