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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
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$139M 0.18%
5,084,974
+401,804
+9% +$11M
AAP icon
152
Advance Auto Parts
AAP
$3.37B
$137M 0.18%
809,724
+256,562
+46% +$40.3M
LILAK icon
153
Liberty Latin America Class C
LILAK
$1.5B
$134M 0.18%
7,404,121
+211,838
+3% +$4.25M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$132M 0.17%
3,417,580
-1,174,740
-26% -$45.8M
SEIC icon
155
SEI Investments
SEIC
$11.9B
$131M 0.17%
2,651,408
-529,516
-17% -$24.7M
SHPG
156
DELISTED
Shire pic
SHPG
$128M 0.17%
752,337
+733,939
+3,989% +$130M
DEI icon
157
Douglas Emmett
DEI
$2.06B
$127M 0.17%
3,463,794
+275,706
+9% +$9.97M
PRU icon
158
Prudential Financial
PRU
$41.7B
$126M 0.17%
1,207,354
+2,348
+0.2% +$223K
ETN icon
159
Eaton
ETN
$157B
$126M 0.17%
1,872,302
+1,860,996
+16,460% +$122M
LNT icon
160
Alliant Energy
LNT
$19.4B
$125M 0.16%
3,291,590
+263,158
+9% +$9.71M
MEOH icon
161
Methanex
MEOH
$4.32B
$123M 0.16%
2,804,655
-72,505
-3% -$2.9M
GGP
162
DELISTED
GGP Inc.
GGP
$118M 0.16%
4,717,853
+1,616,470
+52% +$41.3M
LOW icon
163
Lowe's Companies
LOW
$116B
$117M 0.15%
1,650,694
+537,056
+48% +$38M
GEN icon
164
Gen Digital
GEN
$15.6B
$116M 0.15%
4,835,785
+7,615
+0.2% +$187K
ZBH icon
165
Zimmer Biomet
ZBH
$17.7B
$115M 0.15%
1,150,161
-1,011,137
-47% -$108M
AEE icon
166
Ameren
AEE
$31.5B
$114M 0.15%
2,172,255
+171,695
+9% +$8.51M
HUBB icon
167
Hubbell
HUBB
$25.7B
$114M 0.15%
974,962
+77,417
+9% +$8.51M
NVS icon
168
Novartis
NVS
$295B
$113M 0.15%
1,738,340
-259,980
-13% -$16.9M
VSM
169
DELISTED
Versum Materials, Inc.
VSM
$112M 0.15%
+4,001,042
New +$99.6M
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$112M 0.15%
2,627,253
+207,571
+9% +$7.65M
UHS icon
171
Universal Health Services
UHS
$9.43B
$111M 0.15%
1,042,762
+393,773
+61% +$46.6M
POR icon
172
Portland General Electric
POR
$6.02B
$110M 0.14%
2,533,053
-372,565
-13% -$15.7M
ESS icon
173
Essex Property Trust
ESS
$18.9B
$110M 0.14%
471,333
+37,580
+9% +$8.12M
EXPE icon
174
Expedia Group
EXPE
$31.2B
$107M 0.14%
945,031
+74,745
+9% +$9.12M
AFL icon
175
Aflac
AFL
$63.9B
$106M 0.14%
3,036,724
+4,656
+0.2% +$164K
5 6
7
8 9

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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.