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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
RJF icon
76
Raymond James Financial
RJF
$32.3B
$343M 0.45%
7,422,170
-1,589,854
-18% -$70.3M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$335M 0.44%
7,492,332
-1,394,311
-16% -$59.7M
JBL icon
78
Jabil
JBL
$32.7B
$335M 0.44%
14,148,138
+1,531,145
+12% +$33.4M
WRB icon
79
W.R. Berkley
WRB
$28B
$333M 0.44%
16,877,228
+303,885
+2% +$5.46M
LDOS icon
80
Leidos
LDOS
$14.3B
$327M 0.43%
6,384,618
-1,021,832
-14% -$47.8M
WCC
81
WESCO International
WCC
$16.1B
$322M 0.42%
4,837,282
+10,180
+0.2% +$646K
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
$321M 0.42%
14,816,357
+2,008,034
+16% +$51.5M
CTSH icon
83
Cognizant
CTSH
$21.4B
$317M 0.42%
5,659,933
+5,608,165
+10,833% +$300M
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$316M 0.42%
7,086,542
+1,978,441
+39% +$81.9M
TFC icon
85
Truist Financial
TFC
$63.1B
$313M 0.41%
6,652,300
-5,540,229
-45% -$236M
PHG icon
86
Philips
PHG
$25.5B
$311M 0.41%
13,735,459
+4,594,468
+50% +$100M
EIX icon
87
Edison International
EIX
$30.7B
$304M 0.4%
4,221,904
+334,701
+9% +$23.6M
PPG icon
88
PPG Industries
PPG
$25.9B
$298M 0.39%
3,143,834
-640,621
-17% -$61.1M
WFC icon
89
Wells Fargo
WFC
$261B
$292M 0.38%
5,300,078
+1,468,979
+38% +$73.9M
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$46.5B
$291M 0.38%
9,267,431
+2,036,541
+28% +$71.7M
MAN icon
91
ManpowerGroup
MAN
$2.41B
$288M 0.38%
3,245,352
+196,435
+6% +$16.2M
AES icon
92
AES
AES
$10.6B
$288M 0.38%
24,790,584
-5,509,570
-18% -$64.7M
SLG icon
93
SL Green Realty
SLG
$3.91B
$287M 0.38%
2,758,875
-126,674
-4% -$12.8M
RHI icon
94
Robert Half
RHI
$3.73B
$287M 0.38%
5,878,124
-740,062
-11% -$31.7M
UPS icon
95
United Parcel Service
UPS
$97.6B
$285M 0.37%
2,484,365
+106,216
+4% +$12M
ANDV
96
DELISTED
Andeavor
ANDV
$281M 0.37%
+3,212,881
New +$273M
BXP icon
97
Boston Properties
BXP
$11B
$275M 0.36%
2,185,679
+226,411
+12% +$28.1M
RGA icon
98
Reinsurance Group of America
RGA
$15.6B
$272M 0.36%
2,163,964
+161,210
+8% +$18.9M
UAL icon
99
United Airlines
UAL
$38.5B
$272M 0.36%
3,730,134
+706,343
+23% +$45M
CRH icon
100
CRH
CRH
$66.7B
$270M 0.36%
7,865,251
-242,630
-3% -$8.08M
2 3
4
5 6

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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.