We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$746M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$402M |
| 3 |
Eaton
ETN
|
+$380M |
| 4 |
Abbott
ABT
|
+$349M |
| 5 |
Elevance Health
ELV
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$392M |
| 2 |
MetLife
MET
|
+$350M |
| 3 |
Ally Financial
ALLY
|
+$346M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$7.32B
| $72.4M | 0.09% |
1,123,731
-208,476
| -16% | -$14M |
|
202
LCI Industries
LCII
$2.51B
| $71.2M | 0.09% |
713,851
-13,225
| -2% | -$1.42M |
|
203
Moody's
MCO
$82.4B
| $71M | 0.09% |
633,881
+72,270
| +13% | +$7.75M |
|
|
TWO
204
Two Harbors Investment
TWO
$1.27B
| $69.5M | 0.09% |
905,541
+161,954
| +22% | +$11.8M |
|
205
Walker & Dunlop
WD
$1.65B
| $69.1M | 0.09% |
1,656,986
-32,233
| -2% | -$1.19M |
|
206
Lear
LEA
$7.19B
| $68.9M | 0.09% |
486,987
+14,082
| +3% | +$2M |
|
207
Honeywell
HON
$77B
| $66.3M | 0.08% |
588,076
-1,407,075
| -71% | -$155M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $66.1M | 0.08% |
1,048,179
+30,788
| +3% | +$1.85M |
|
209
Kilroy Realty
KRC
$4.58B
| $65.4M | 0.08% |
907,027
-316,398
| -26% | -$23.4M |
|
210
Avnet
AVT
$7.33B
| $64.3M | 0.08% |
1,405,307
-3,150
| -0.2% | -$146K |
|
211
Fortive
FTV
$19B
| $62.8M | 0.08% |
1,654,811
-434,439
| -21% | -$15.6M |
|
212
Bruker
BRKR
$9.2B
| $62.4M | 0.08% |
2,676,228
+305,167
| +13% | +$7.17M |
|
|
WRD
213
DELISTED
WildHorse Resource Development
WRD
| $62.3M | 0.08% |
5,009,346
+345,639
| +7% | +$4.58M |
|
214
Gen Digital
GEN
$15.6B
| $62M | 0.08% |
2,020,250
-2,815,535
| -58% | -$79.9M |
|
|
JOYY
215
JOYY Inc
JOYY
$3.73B
| $60.7M | 0.08% |
1,316,938
+934,434
| +244% | +$41.5M |
|
216
Kosmos Energy
KOS
$1.56B
| $60.3M | 0.08% |
9,059,099
+5,475,789
| +153% | +$34.4M |
|
217
Radian Group
RDN
$5.14B
| $59.6M | 0.08% |
3,319,552
-29,440
| -0.9% | -$545K |
|
218
Avery Dennison
AVY
$12.3B
| $59.5M | 0.08% |
738,256
+81,542
| +12% | +$6.33M |
|
|
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.9M | 0.08% |
4,648,327
+498,267
| +12% | +$5.91M |
|
|
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
| $58.5M | 0.07% |
3,196,109
+38,128
| +1% | +$695K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $58.2M | 0.07% |
939,368
-2,884,968
| -75% | -$192M |
|
222
Nomad Foods
NOMD
$1.64B
| $58.1M | 0.07% |
5,071,708
+489,562
| +11% | +$5.22M |
|
223
Alibaba
BABA
$269B
| $58.1M | 0.07% |
538,525
+11,805
| +2% | +$1.2M |
|
|
COHR
224
DELISTED
Coherent Inc
COHR
| $56.8M | 0.07% |
276,262
-6,113
| -2% | -$1.07M |
|
225
Chemed
CHE
$6.78B
| $56.8M | 0.07% |
310,663
-6,968
| -2% | -$1.22M |
|
Similar funds
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.