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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
NUE icon
126
Nucor
NUE
$56.4B
$200M 0.26%
3,346,195
-101,788
-3% -$6.22M
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
$198M 0.25%
6,790,947
+1,705,973
+34% +$47.9M
BSX icon
128
Boston Scientific
BSX
$65.8B
$197M 0.25%
7,927,136
-2,289,091
-22% -$55.7M
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$194M 0.25%
1,170,837
+1,081,494
+1,210% +$175M
AL
130
DELISTED
Air Lease Corp
AL
$193M 0.25%
4,975,034
+2,696,510
+118% +$101M
GL icon
131
Globe Life
GL
$13.5B
$193M 0.25%
2,500,247
-128,403
-5% -$9.75M
MEOH icon
132
Methanex
MEOH
$4.32B
$191M 0.24%
4,073,684
+1,269,029
+45% +$60.9M
SEE
133
DELISTED
Sealed Air
SEE
$187M 0.24%
4,300,425
-4,092,414
-49% -$192M
AME icon
134
Ametek
AME
$55.5B
$186M 0.24%
3,439,416
+2,897,568
+535% +$153M
LYG icon
135
Lloyds Banking Group
LYG
$87.4B
$185M 0.24%
+54,516,598
New +$184M
PEP icon
136
PepsiCo
PEP
$186B
$185M 0.24%
1,649,704
-163,302
-9% -$17.5M
EOG icon
137
EOG Resources
EOG
$78B
$183M 0.23%
1,875,652
-449,311
-19% -$44.8M
TXT icon
138
Textron
TXT
$16.6B
$182M 0.23%
3,828,020
-3,470,001
-48% -$167M
BDX icon
139
Becton Dickinson
BDX
$43.1B
$182M 0.23%
1,015,764
+108,162
+12% +$18.9M
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.27B
$178M 0.23%
5,074,145
-675,163
-12% -$23.3M
XL
141
DELISTED
XL Group Ltd.
XL
$174M 0.22%
4,364,037
-475,576
-10% -$18.7M
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$173M 0.22%
1,447,104
+755,553
+109% +$98M
MSCC
143
DELISTED
Microsemi Corp
MSCC
$171M 0.22%
3,314,780
-790,412
-19% -$42.4M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$168M 0.22%
4,061,140
+643,560
+19% +$26.4M
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
$166M 0.21%
13,088,348
+4,231,442
+48% +$66.6M
MCK icon
146
McKesson
MCK
$98.5B
$163M 0.21%
1,099,786
+3,880
+0.4% +$568K
UHS icon
147
Universal Health Services
UHS
$9.43B
$160M 0.2%
1,288,645
+245,883
+24% +$29.1M
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$152M 0.19%
12,179,217
-321,713
-3% -$4M
ZBH icon
149
Zimmer Biomet
ZBH
$17.7B
$151M 0.19%
1,273,714
+123,553
+11% +$14M
SEIC icon
150
SEI Investments
SEIC
$11.9B
$151M 0.19%
2,990,529
+339,121
+13% +$17.1M
4 5
6
7 8

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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.