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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$355M 0.45%
22,472,428
-12,118,852
-35% -$199M
EQT icon
77
EQT Corp
EQT
$33.2B
$353M 0.45%
10,613,218
-6,004,888
-36% -$200M
CTSH icon
78
Cognizant
CTSH
$21.5B
$351M 0.45%
5,895,340
+235,407
+4% +$13.5M
DAL icon
79
Delta Air Lines
DAL
$55.9B
$349M 0.45%
7,584,298
-565,399
-7% -$27.6M
LDOS icon
80
Leidos
LDOS
$14.1B
$345M 0.44%
6,749,196
+364,578
+6% +$18.8M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$337M 0.43%
7,553,138
+60,806
+0.8% +$2.8M
HD icon
82
Home Depot
HD
$332B
$327M 0.42%
+2,226,351
New +$316M
BXP icon
83
Boston Properties
BXP
$11B
$326M 0.42%
2,465,369
+279,690
+13% +$37.1M
SLM icon
84
SLM Corp
SLM
$4.58B
$324M 0.41%
26,753,064
+2,288,089
+9% +$27.1M
SLG icon
85
SL Green Realty
SLG
$3.88B
$321M 0.41%
3,111,057
+352,182
+13% +$37.1M
RHI icon
86
Robert Half
RHI
$3.61B
$319M 0.41%
6,529,472
+651,348
+11% +$31.5M
SYF icon
87
Synchrony
SYF
$23.7B
$317M 0.41%
9,254,472
-505,300
-5% -$18.1M
ON icon
88
ON Semiconductor
ON
$33.8B
$316M 0.4%
20,408,521
+1,068,570
+6% +$15.5M
COP icon
89
ConocoPhillips
COP
$147B
$315M 0.4%
6,322,108
-3,161,538
-33% -$153M
RGA icon
90
Reinsurance Group of America
RGA
$15.7B
$308M 0.39%
2,427,710
+263,746
+12% +$33.5M
MAS icon
91
Masco
MAS
$16B
$302M 0.39%
8,887,709
+611,363
+7% +$20.4M
CVS icon
92
CVS Health
CVS
$137B
$300M 0.38%
3,820,349
-559,955
-13% -$44.7M
EWBC icon
93
East-West Bancorp
EWBC
$17.9B
$296M 0.38%
5,739,945
+526,404
+10% +$27.6M
CCK icon
94
Crown Holdings
CCK
$12.8B
$291M 0.37%
5,496,044
+810,314
+17% +$43.3M
EIX icon
95
Edison International
EIX
$30.7B
$285M 0.36%
3,585,159
-636,745
-15% -$48.3M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$275M 0.35%
+1,476,540
New +$274M
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
$274M 0.35%
6,609,811
-476,731
-7% -$19.8M
REG icon
98
Regency Centers
REG
$15B
$268M 0.34%
4,034,624
+457,149
+13% +$31.3M
KLAC icon
99
KLA
KLAC
$275B
$266M 0.34%
27,997,190
-457,100
-2% -$4.03M
NTES icon
100
NetEase
NTES
$76.5B
$266M 0.34%
4,681,415
-668,505
-12% -$36M
2 3
4
5 6

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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.