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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
WTM icon
176
White Mountains Insurance
WTM
$5.47B
$104M 0.14%
124,979
-194
-0.2% -$163K
CW icon
177
Curtiss-Wright
CW
$27.7B
$102M 0.13%
1,041,357
-86,067
-8% -$8.18M
TKR icon
178
Timken Company
TKR
$9.82B
$102M 0.13%
2,571,498
-989,569
-28% -$36.8M
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$99.9M 0.13%
1,164,568
-1,753,186
-60% -$147M
SCHW
180
Charles Schwab
SCHW
$177B
$95.5M 0.13%
2,419,478
-432,013
-15% -$15.4M
MAC icon
181
Macerich
MAC
$7.32B
$94.4M 0.12%
1,332,207
+106,118
+9% +$7.58M
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$94M 0.12%
691,551
+31,453
+5% +$4.21M
MDT icon
183
Medtronic
MDT
$107B
$91.9M 0.12%
1,290,525
-649,071
-33% -$51M
KRC icon
184
Kilroy Realty
KRC
$4.58B
$89.6M 0.12%
1,223,425
+98,879
+9% +$7.07M
TSS
185
DELISTED
Total System Services, Inc.
TSS
$87.8M 0.12%
1,790,126
-2,746,504
-61% -$135M
WKC icon
186
World Kinect Corp
WKC
$1.96B
$86M 0.11%
1,873,299
+39,298
+2% +$1.75M
RICE
187
DELISTED
Rice Energy Inc.
RICE
$83M 0.11%
3,886,080
-1,323,174
-25% -$31.5M
ICLR icon
188
Icon
ICLR
$12.8B
$82.8M 0.11%
1,100,549
-544,171
-33% -$42.3M
AAT
189
American Assets Trust
AAT
$1.49B
$82.7M 0.11%
1,919,908
+157,748
+9% +$6.43M
FLR icon
190
Fluor
FLR
$7.29B
$81.8M 0.11%
1,557,518
+119,978
+8% +$6.23M
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$79.8M 0.11%
+868,608
New +$74.9M
AMH icon
192
American Homes 4 Rent
AMH
$12B
$79.6M 0.1%
3,793,669
-1,004,493
-21% -$20.8M
KG
193
Kestrel Group
KG
$71.3M
$79M 0.1%
226,421
-11,591
-5% -$3.55M
DHI icon
194
D.R. Horton
DHI
$41.2B
$78.6M 0.1%
2,874,760
-2,764,883
-49% -$79M
LCII icon
195
LCI Industries
LCII
$2.51B
$78.3M 0.1%
727,076
-19,911
-3% -$1.98M
PRGO icon
196
Perrigo
PRGO
$1.4B
$78.3M 0.1%
940,466
-76,328
-8% -$6.62M
AL
197
DELISTED
Air Lease Corp
AL
$78.2M 0.1%
2,278,524
+3,963
+0.2% +$130K
HPQ icon
198
HP
HPQ
$23.5B
$73.8M 0.1%
4,975,661
-2,691,261
-35% -$40.7M
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.5M 0.09%
1,001,647
-7,035
-0.7% -$476K
FTV icon
200
Fortive
FTV
$19B
$70.7M 0.09%
2,089,250
-79,545
-4% -$2.63M
6 7
8
9 10

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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.