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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
DEI icon
151
Douglas Emmett
DEI
$2.06B
$150M 0.19%
3,907,349
+443,555
+13% +$17M
LILAK icon
152
Liberty Latin America Class C
LILAK
$1.5B
$149M 0.19%
7,530,363
+126,242
+2% +$2.49M
QRVO icon
153
Qorvo
QRVO
$7.63B
$147M 0.19%
2,148,234
-2,667,312
-55% -$171M
ENS icon
154
EnerSys
ENS
$6.95B
$143M 0.18%
1,810,043
+1,151,323
+175% +$89.8M
BFH icon
155
Bread Financial
BFH
$4.21B
$142M 0.18%
713,312
-421,065
-37% -$79.7M
KIM icon
156
Kimco Realty
KIM
$17.6B
$138M 0.18%
6,236,265
-482,521
-7% -$11.6M
POR icon
157
Portland General Electric
POR
$6.02B
$137M 0.18%
3,088,036
+554,983
+22% +$24.4M
HII icon
158
Huntington Ingalls Industries
HII
$11.3B
$137M 0.18%
684,656
-348,632
-34% -$70.9M
LOW icon
159
Lowe's Companies
LOW
$116B
$136M 0.17%
1,658,826
+8,132
+0.5% +$622K
TRV icon
160
Travelers Companies
TRV
$80.8B
$136M 0.17%
1,126,133
-50,353
-4% -$6.05M
AVGO icon
161
Broadcom
AVGO
$1.82T
$135M 0.17%
6,174,030
-3,504,160
-36% -$72.2M
EXPE icon
162
Expedia Group
EXPE
$31.2B
$134M 0.17%
1,065,928
+120,897
+13% +$14.8M
AEE icon
163
Ameren
AEE
$31.5B
$134M 0.17%
2,452,470
+280,215
+13% +$15M
PRU icon
164
Prudential Financial
PRU
$41.7B
$133M 0.17%
1,249,243
+41,889
+3% +$4.52M
LNT icon
165
Alliant Energy
LNT
$19.4B
$132M 0.17%
3,344,272
+52,682
+2% +$2.02M
HUBB icon
166
Hubbell
HUBB
$25.7B
$132M 0.17%
1,100,419
+125,457
+13% +$15.1M
TKR icon
167
Timken Company
TKR
$9.82B
$131M 0.17%
2,901,889
+330,391
+13% +$14.6M
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$124M 0.16%
1,992,235
-1,479,342
-43% -$97M
GGP
169
DELISTED
GGP Inc.
GGP
$123M 0.16%
5,321,992
+604,139
+13% +$14.8M
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$122M 0.16%
2,963,789
+336,536
+13% +$14.2M
NVS icon
171
Novartis
NVS
$295B
$119M 0.15%
1,792,427
+54,087
+3% +$3.6M
AIG icon
172
American International
AIG
$41.9B
$118M 0.15%
1,893,353
-256,760
-12% -$16.5M
HPQ icon
173
HP
HPQ
$23.5B
$115M 0.15%
6,449,781
+1,474,120
+30% +$23.8M
EQR icon
174
Equity Residential
EQR
$25.4B
$113M 0.14%
1,821,280
-821,193
-31% -$51.4M
AFL icon
175
Aflac
AFL
$63.9B
$113M 0.14%
3,127,142
+90,418
+3% +$3.2M
5 6
7
8 9

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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.