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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
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-674,392
Closed -$29.1M
CCXI
777
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-255,815
Closed -$1.54M
SRCI
778
DELISTED
SRC Energy Inc
SRCI
– –
-758,740
Closed -$5.26M
ASNA
779
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-114,913
Closed -$12.8M
ARRS
780
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-184,667
Closed -$5.23M
DWCH
781
DELISTED
Datawatch Corp
DWCH
– –
-87,010
Closed -$645K
PHH
782
DELISTED
PHH Corporation
PHH
– –
-38,535
Closed -$557K
HCOM
783
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-22,554
Closed -$505K
KND
784
DELISTED
Kindred Healthcare
KND
– –
-1,486,331
Closed -$15.2M
SCMP
785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-238,519
Closed -$2.94M
CVO
786
DELISTED
Cenevo, Inc.
CVO
– –
-65,060
Closed -$459K
ACTA
787
DELISTED
Actua Corp
ACTA
– –
-88,300
Closed -$1.14M
VAL
788
DELISTED
Valspar
VAL
– –
-1,665,747
Closed -$177M
SBY
789
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-688,025
Closed -$12.1M
ENH
790
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-55,726
Closed -$3.65M
VA
791
DELISTED
Virgin America Inc.
VA
– –
-85,291
Closed -$4.56M
IM
792
DELISTED
Ingram Micro
IM
– –
-463,617
Closed -$16.5M
AMSG
793
DELISTED
Amsurg Corp
AMSG
– –
-410,029
Closed -$27.5M
RSTI
794
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-120,225
Closed -$3.87M
STRZA
795
DELISTED
Starz - Series A
STRZA
– –
-186,122
Closed -$5.8M
FCH
796
DELISTED
Felcor Lodging Trust
FCH
– –
-475,222
Closed -$3.06M
MWW
797
DELISTED
Monster Worldwide Inc
MWW
– –
-876,632
Closed -$3.17M
VXX
798
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,950
Closed -$266K
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.