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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
IBM icon
776
IBM
IBM
$202B
– –
-48,205
Closed -$7.65M
ICHR icon
777
Ichor Holdings
ICHR
$3.02B
– –
-322,000
Closed -$3.48M
IWN icon
778
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-71,509
Closed -$8.51M
KHC icon
779
Kraft Heinz
KHC
$30.4B
– –
-43,796
Closed -$3.82M
KO icon
780
Coca-Cola
KO
$354B
– –
-81,290
Closed -$3.37M
CALY
781
Callaway Golf Company
CALY
$3.26B
– –
-78,900
Closed -$865K
MRCY icon
782
Mercury Systems
MRCY
$6.2B
– –
-43,200
Closed -$1.3M
NNBR icon
783
NN Inc
NNBR
$272M
– –
-89,651
Closed -$1.71M
PG icon
784
Procter & Gamble
PG
$343B
– –
-70,000
Closed -$5.89M
PRGO icon
785
Perrigo
PRGO
$1.4B
– –
-940,466
Closed -$78.3M
RCL icon
786
Royal Caribbean
RCL
$78.7B
– –
-93,000
Closed -$7.63M
RH icon
787
RH
RH
$3.3B
– –
-162,830
Closed -$5M
RL icon
788
Ralph Lauren
RL
$22.2B
– –
-39,566
Closed -$3.57M
SAIC icon
789
Saic
SAIC
$5.03B
– –
-69,984
Closed -$5.93M
SCOR icon
790
Comscore
SCOR
$110M
– –
-2,815
Closed -$1.78M
SPY icon
791
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,467
Closed -$551K
STRL icon
792
Sterling Infrastructure
STRL
$20.3B
– –
-172,696
Closed -$1.46M
THO icon
793
Thor Industries
THO
$3.99B
– –
-307,804
Closed -$30.8M
TPR icon
794
Tapestry
TPR
$28.8B
– –
-57,600
Closed -$2.02M
TSN icon
795
Tyson Foods
TSN
$20.2B
– –
-56,928
Closed -$3.51M
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,289
Closed -$3.19M
INFN
797
DELISTED
Infinera Corporation Common Stock
INFN
– –
-211,771
Closed -$1.8M
RAD
798
DELISTED
Rite Aid Corporation
RAD
– –
-21,170
Closed -$3.49M
FRC
799
DELISTED
First Republic Bank
FRC
– –
-40,151
Closed -$3.7M
SWIR
800
DELISTED
Sierra Wireless
SWIR
– –
-364,340
Closed -$5.72M
30 31
32
33 34

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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.