We are live on ! Find out more
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
WTM icon
176
White Mountains Insurance
WTM
$5.47B
$113M 0.14%
127,958
+2,979
+2% +$2.67M
RICE
177
DELISTED
Rice Energy Inc.
RICE
$112M 0.14%
4,729,542
+843,462
+22% +$17.5M
MDT icon
178
Medtronic
MDT
$107B
$107M 0.14%
1,327,553
+37,028
+3% +$2.89M
MET icon
179
MetLife
MET
$61B
$106M 0.13%
2,244,873
-7,331,163
-77% -$350M
AAP icon
180
Advance Auto Parts
AAP
$3.37B
$104M 0.13%
704,226
-105,498
-13% -$17M
PYPL icon
181
PayPal
PYPL
$49.5B
$102M 0.13%
2,366,642
+606,821
+34% +$25.4M
DGX icon
182
Quest Diagnostics
DGX
$25.1B
$97.7M 0.12%
994,562
+125,954
+15% +$12M
EA icon
183
Electronic Arts
EA
$52.4B
$97.1M 0.12%
1,084,390
+279,302
+35% +$23.8M
CW icon
184
Curtiss-Wright
CW
$27.7B
$96.3M 0.12%
1,055,713
+14,356
+1% +$1.39M
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
$94.6M 0.12%
2,289,921
+1,506,481
+192% +$64.5M
ICLR icon
186
Icon
ICLR
$12.8B
$93.2M 0.12%
1,168,487
+67,938
+6% +$5.56M
FLR icon
187
Fluor
FLR
$7.29B
$91.8M 0.12%
1,744,063
+186,545
+12% +$10.2M
AAT
188
American Assets Trust
AAT
$1.49B
$90.6M 0.12%
2,164,687
+244,779
+13% +$10.5M
WKC icon
189
World Kinect Corp
WKC
$1.96B
$85M 0.11%
2,343,605
+470,306
+25% +$19.1M
SWKS icon
190
Skyworks Solutions
SWKS
$9.06B
$82.7M 0.11%
+844,070
New +$77M
WDC icon
191
Western Digital
WDC
$179B
$82.7M 0.11%
1,325,463
+65,859
+5% +$3.78M
ESS icon
192
Essex Property Trust
ESS
$18.9B
$80.5M 0.1%
347,537
-123,796
-26% -$28.4M
VSM
193
DELISTED
Versum Materials, Inc.
VSM
$79.9M 0.1%
2,610,852
-1,390,190
-35% -$40.6M
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78.9M 0.1%
1,006,542
+4,895
+0.5% +$378K
RF icon
195
Regions Financial
RF
$26.3B
$77.9M 0.1%
+5,362,764
New +$79.1M
NOC icon
196
Northrop Grumman
NOC
$77B
$77.4M 0.1%
325,380
+31,459
+11% +$7.47M
HAS icon
197
Hasbro
HAS
$12.6B
$75.1M 0.1%
752,640
-1,953,783
-72% -$181M
JAG
198
DELISTED
Jagged Peak Energy Inc.
JAG
$75.1M 0.1%
+5,757,211
New +$77.3M
AMH icon
199
American Homes 4 Rent
AMH
$12B
$73.7M 0.09%
3,211,264
-582,405
-15% -$13M
KG
200
Kestrel Group
KG
$71.3M
$72.6M 0.09%
259,113
+32,692
+14% +$10.8M
6 7
8
9 10

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.