We are live on ! Find out more
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
CTT
801
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-344,008
Closed -$3.87M
CERN
802
DELISTED
Cerner Corp
CERN
– –
-40,800
Closed -$1.93M
VCRA
803
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-342,520
Closed -$6.33M
TIF
804
DELISTED
Tiffany & Co.
TIF
– –
-35,916
Closed -$2.78M
AMAG
805
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-182,301
Closed -$6.34M
OPB
806
DELISTED
Opus Bank Common Stock
OPB
– –
-97,288
Closed -$2.92M
BRSS
807
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-52,218
Closed -$1.79M
GZT
808
DELISTED
Gazit-globe Ltd
GZT
– –
-13,746
Closed -$119K
IMPV
809
DELISTED
Imperva, Inc.
IMPV
– –
-152,810
Closed -$5.87M
FBR
810
DELISTED
Fibria Celulose Sa
FBR
– –
-402,807
Closed -$3.87M
LHO
811
DELISTED
LaSalle Hotel Properties
LHO
– –
-696,355
Closed -$21.2M
FIG
812
DELISTED
Fortress Investment Group Llc
FIG
– –
-954,162
Closed -$4.64M
MJN
813
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-85,500
Closed -$6.05M
MPSX
814
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-1,307,104
Closed -$18.6M
UTEK
815
DELISTED
Ultratech Inc.
UTEK
– –
-454,980
Closed -$10.9M
NMBL
816
DELISTED
Nimble Storage, Inc.
NMBL
– –
-678,540
Closed -$5.37M
CBR
817
DELISTED
CIBER Inc.
CBR
– –
-4,795,779
Closed -$3.03M
GK
818
DELISTED
G&K Services Inc
GK
– –
-263,422
Closed -$25.4M
LLTC
819
DELISTED
Linear Technology Corp
LLTC
– –
-611,260
Closed -$38.1M
HAR
820
DELISTED
Harman International Industries
HAR
– –
-29,841
Closed -$3.32M
CLC
821
DELISTED
Clarcor
CLC
– –
-50,524
Closed -$4.17M
WCIC
822
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,700
Closed -$415K
LSBG
823
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-34,680
Closed -$818K
CLNY
824
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,052,994
Closed -$21.3M
STJ
825
DELISTED
St Jude Medical
STJ
– –
-2,014,649
Closed -$162M
30 31 32
33
34

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.