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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
AEP icon
101
American Electric Power
AEP
$73.7B
$270M 0.36%
4,291,842
+340,724
+9% +$21M
SLM icon
102
SLM Corp
SLM
$4.58B
$270M 0.35%
24,464,975
+1,427,676
+6% +$12.8M
APC
103
DELISTED
Anadarko Petroleum
APC
$267M 0.35%
3,824,336
+1,391,489
+57% +$90.5M
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$265M 0.35%
5,213,541
+187,725
+4% +$8.35M
ELV icon
105
Elevance Health
ELV
$81.9B
$263M 0.35%
1,832,301
+1,401,656
+325% +$188M
MAS icon
106
Masco
MAS
$16B
$262M 0.34%
8,276,346
-1,288,192
-13% -$41.3M
PHM icon
107
Pultegroup
PHM
$24.5B
$261M 0.34%
14,176,573
-9,958,828
-41% -$189M
QRVO icon
108
Qorvo
QRVO
$7.63B
$254M 0.33%
4,815,546
-75,610
-2% -$4.11M
STT icon
109
State Street
STT
$50.9B
$253M 0.33%
3,257,286
+199,567
+7% +$15M
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
$249M 0.33%
2,345,265
+1,448,879
+162% +$151M
BBY icon
111
Best Buy
BBY
$18B
$248M 0.33%
5,804,402
-2,067,852
-26% -$87.9M
ON icon
112
ON Semiconductor
ON
$33.8B
$247M 0.32%
19,339,951
+3,192,506
+20% +$38.1M
REG icon
113
Regency Centers
REG
$15B
$247M 0.32%
3,577,475
+283,103
+9% +$19.7M
CCK icon
114
Crown Holdings
CCK
$12.8B
$246M 0.32%
4,685,730
+2,032,387
+77% +$110M
EOG icon
115
EOG Resources
EOG
$78B
$235M 0.31%
2,324,963
-1,065,547
-31% -$104M
NTES icon
116
NetEase
NTES
$76.5B
$230M 0.3%
5,349,920
+364,435
+7% +$17.4M
CSCO icon
117
Cisco
CSCO
$450B
$229M 0.3%
7,561,507
+418,589
+6% +$12.8M
KLAC icon
118
KLA
KLAC
$275B
$224M 0.29%
28,454,290
+25,917,770
+1,022% +$198M
NWL icon
119
Newell Brands
NWL
$2.16B
$223M 0.29%
5,000,027
-753,562
-13% -$36.5M
MSCC
120
DELISTED
Microsemi Corp
MSCC
$222M 0.29%
4,105,192
-584,881
-12% -$28.6M
BSX icon
121
Boston Scientific
BSX
$65.8B
$221M 0.29%
10,216,227
+812,089
+9% +$17.7M
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$217M 0.29%
3,471,577
+160,115
+5% +$9.37M
CAH icon
123
Cardinal Health
CAH
$53.4B
$212M 0.28%
2,942,967
-451,236
-13% -$32.6M
HAS icon
124
Hasbro
HAS
$12.6B
$211M 0.28%
2,706,423
+1,733,139
+178% +$143M
HON icon
125
Honeywell
HON
$77B
$209M 0.27%
1,995,151
-527,072
-21% -$53.6M
3 4
5
6 7

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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.