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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.9B 2.5%
22,052,067
-2,242,123
-9% -$171M
BAC icon
2
Bank of America
BAC
$430B
$1.66B 2.18%
75,036,023
+4,921,360
+7% +$94.8M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$1.55B 2.03%
13,425,026
-411,293
-3% -$47.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36B 1.78%
8,314,944
-6,574
-0.1% -$1.01M
DFS
5
DELISTED
Discover Financial Services
DFS
$1.2B 1.58%
16,626,209
+51,451
+0.3% +$3.27M
C icon
6
Citigroup
C
$221B
$1.16B 1.53%
19,531,128
+3,479,809
+22% +$188M
MRK icon
7
Merck
MRK
$322B
$1.14B 1.5%
20,367,398
+1,016,309
+5% +$59.5M
FANG icon
8
Diamondback Energy
FANG
$57.8B
$941M 1.24%
9,307,489
+1,570,622
+20% +$157M
EBAY icon
9
eBay
EBAY
$48.5B
$862M 1.13%
29,030,741
+2,359,566
+9% +$69.7M
CVX icon
10
Chevron
CVX
$387B
$818M 1.08%
6,947,838
-204,966
-3% -$22.3M
FITB
11
Fifth Third Bancorp
FITB
$51.8B
$806M 1.06%
29,876,647
-7,324,805
-20% -$176M
TEL icon
12
TE Connectivity
TEL
$57.6B
$803M 1.06%
11,591,371
+705,172
+6% +$46.7M
CB icon
13
Chubb
CB
$137B
$785M 1.03%
5,944,369
+91,458
+2% +$11.7M
CSC
14
DELISTED
Computer Sciences
CSC
$759M 1%
12,780,049
+1,503,177
+13% +$86.9M
HPE icon
15
Hewlett Packard
HPE
$63.1B
$748M 0.98%
55,603,388
+2,899,122
+6% +$38.7M
GILD icon
16
Gilead Sciences
GILD
$162B
$745M 0.98%
10,403,482
+547,800
+6% +$40.7M
PFE icon
17
Pfizer
PFE
$143B
$735M 0.97%
23,835,354
+18,000,449
+308% +$550M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$732M 0.96%
14,531,351
+8,043,571
+124% +$365M
LHX icon
19
L3Harris
LHX
$55.8B
$731M 0.96%
7,133,630
-313,719
-4% -$31M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$700M 0.92%
17,660,380
+304,900
+2% +$12.2M
FLEX icon
21
Flex
FLEX
$46.9B
$700M 0.92%
64,608,245
-481,271
-0.7% -$5.14M
GS icon
22
Goldman Sachs
GS
$317B
$694M 0.91%
2,898,093
+2,206,167
+319% +$448M
ALL icon
23
Allstate
ALL
$65.5B
$662M 0.87%
8,936,866
-578,183
-6% -$40.7M
AAPL icon
24
Apple
AAPL
$4.72T
$658M 0.87%
22,732,808
+8,195,544
+56% +$232M
TWX
25
DELISTED
Time Warner Inc
TWX
$645M 0.85%
6,684,355
+1,351,075
+25% +$120M
1
2 3 4 5

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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.