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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
(+6.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Goldman Sachs
GS
|
+$448M |
| 3 |
ConocoPhillips
COP
|
+$390M |
| 4 |
BorgWarner
BWA
|
+$373M |
| 5 |
Marathon Petroleum
MPC
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$545M |
| 2 |
Occidental Petroleum
OXY
|
+$491M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
RTN
Raytheon Company
RTN
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.21B
| $207M | 0.27% |
1,134,377
+47,651
| +4% | +$8.29M |
|
127
PG&E
PCG
$47.8B
| $206M | 0.27% |
3,385,442
+268,747
| +9% | +$16.1M |
|
128
Nucor
NUE
$56.4B
| $205M | 0.27% |
3,447,983
-90,441
| -3% | -$5.06M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $200M | 0.26% |
3,147,790
-1,574,561
| -33% | -$93.4M |
|
130
Omnicom Group
OMC
$22.7B
| $196M | 0.26% |
2,300,222
-932,494
| -29% | -$78.2M |
|
131
Globe Life
GL
$13.5B
| $194M | 0.25% |
2,628,650
+143,731
| +6% | +$9.85M |
|
132
Huntington Ingalls Industries
HII
$11.3B
| $190M | 0.25% |
1,033,288
-706,979
| -41% | -$120M |
|
133
PepsiCo
PEP
$186B
| $190M | 0.25% |
1,813,006
+316,734
| +21% | +$33.2M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $180M | 0.24% |
4,839,613
+2,103,062
| +77% | +$75.4M |
|
|
MRSH
135
Marsh
MRSH
$86.3B
| $179M | 0.24% |
2,655,431
-486,044
| -15% | -$32.6M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.23% |
2,158,672
-899,279
| -29% | -$74.4M |
|
|
PPLI
137
People Inc
PPLI
$3.1B
| $178M | 0.23% |
15,390,778
+769,296
| +5% | +$9.01M |
|
|
B
138
Barrick Mining
B
$62.2B
| $178M | 0.23% |
11,143,675
-433,442
| -4% | -$6.87M |
|
|
VISN
139
Vistance Networks Inc
VISN
$2.66B
| $175M | 0.23% |
4,704,198
+4,008,914
| +577% | +$137M |
|
140
Broadcom
AVGO
$1.82T
| $171M | 0.23% |
9,678,190
-15,900
| -0.2% | -$275K |
|
141
Liberty Global Class C
LBTYK
$3.25B
| $171M | 0.22% |
5,749,308
-4,678,994
| -45% | -$144M |
|
142
Equity Residential
EQR
$25.4B
| $170M | 0.22% |
2,642,473
-1,340,336
| -34% | -$82.3M |
|
143
Kimco Realty
KIM
$17.6B
| $169M | 0.22% |
6,718,786
+533,454
| +9% | +$14.1M |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $163M | 0.21% |
8,856,906
+1,437,915
| +19% | +$26.1M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $162M | 0.21% |
2,014,649
-2,482,862
| -55% | -$197M |
|
|
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $156M | 0.21% |
12,500,930
-265,702
| -2% | -$2.99M |
|
|
147
McKesson
MCK
$98.5B
| $154M | 0.2% |
1,095,906
-3,706,659
| -77% | -$545M |
|
148
Becton Dickinson
BDX
$43.1B
| $147M | 0.19% |
907,602
-138,100
| -13% | -$22.9M |
|
149
Travelers Companies
TRV
$80.8B
| $144M | 0.19% |
1,176,486
+1,771
| +0.2% | +$202K |
|
150
American International
AIG
$41.9B
| $140M | 0.18% |
2,150,113
-29,103
| -1% | -$1.83M |
|
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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.