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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
WCC
101
WESCO International
WCC
$16.2B
$262M 0.34%
3,771,760
-1,065,522
-22% -$74.7M
PHM icon
102
Pultegroup
PHM
$24.5B
$262M 0.33%
11,133,130
-3,043,443
-21% -$65.6M
TFC icon
103
Truist Financial
TFC
$63.2B
$259M 0.33%
5,796,478
-855,822
-13% -$40M
PSX icon
104
Phillips 66
PSX
$82.9B
$252M 0.32%
3,175,362
-3,866,966
-55% -$312M
UAL icon
105
United Airlines
UAL
$38.4B
$248M 0.32%
3,515,156
-214,978
-6% -$15.5M
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
$247M 0.32%
6,360,859
-1,887,828
-23% -$80.4M
CRH icon
107
CRH
CRH
$66.7B
$240M 0.31%
6,818,670
-1,046,581
-13% -$36.4M
SHPG
108
DELISTED
Shire pic
SHPG
$237M 0.3%
1,359,151
+606,814
+81% +$106M
UPS icon
109
United Parcel Service
UPS
$97.6B
$235M 0.3%
2,194,524
-289,841
-12% -$31.7M
GPK icon
110
Graphic Packaging
GPK
$3.26B
$234M 0.3%
18,170,922
-13,901,615
-43% -$181M
AEP icon
111
American Electric Power
AEP
$73.7B
$233M 0.3%
3,464,651
-827,191
-19% -$53.6M
VISN
112
Vistance Networks Inc
VISN
$2.66B
$230M 0.29%
5,520,008
+815,810
+17% +$31.4M
PCG icon
113
PG&E
PCG
$47.8B
$230M 0.29%
3,466,562
+81,120
+2% +$5.17M
MRSH
114
Marsh
MRSH
$86.3B
$227M 0.29%
3,074,523
+419,092
+16% +$29.9M
PARA
115
DELISTED
Paramount Global Class B
PARA
$225M 0.29%
3,242,746
+94,956
+3% +$6.23M
BBY icon
116
Best Buy
BBY
$18B
$221M 0.28%
4,493,986
-1,310,416
-23% -$58.6M
PPLI
117
People Inc
PPLI
$3.1B
$221M 0.28%
16,747,055
+1,356,277
+9% +$17.6M
OMC icon
118
Omnicom Group
OMC
$22.7B
$216M 0.28%
2,503,481
+203,259
+9% +$17.3M
CAH icon
119
Cardinal Health
CAH
$53.4B
$213M 0.27%
2,614,745
-328,222
-11% -$25.8M
AES icon
120
AES
AES
$10.6B
$210M 0.27%
18,742,674
-6,047,910
-24% -$69.1M
B
121
Barrick Mining
B
$62.2B
$208M 0.27%
10,943,126
-200,549
-2% -$3.7M
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$207M 0.26%
12,063,941
-2,752,416
-19% -$52.8M
NWL icon
123
Newell Brands
NWL
$2.16B
$202M 0.26%
4,291,617
-708,410
-14% -$33.6M
CE icon
124
Celanese
CE
$5.09B
$200M 0.26%
+2,226,949
New +$194M
NFX
125
DELISTED
Newfield Exploration
NFX
$200M 0.26%
5,417,539
-4,628,930
-46% -$180M
3 4
5
6 7

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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.