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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.89B 2.41%
21,474,745
-577,322
-3% -$50.9M
BAC icon
2
Bank of America
BAC
$430B
$1.78B 2.27%
75,404,921
+368,898
+0.5% +$8.75M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$1.37B 1.75%
10,992,002
-2,433,024
-18% -$291M
C icon
4
Citigroup
C
$221B
$1.36B 1.73%
22,670,807
+3,139,679
+16% +$186M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33B 1.7%
7,983,619
-331,325
-4% -$55.4M
MRK icon
6
Merck
MRK
$322B
$1.27B 1.62%
20,891,897
+524,499
+3% +$31.8M
DFS
7
DELISTED
Discover Financial Services
DFS
$1.05B 1.34%
15,303,962
-1,322,247
-8% -$92.8M
CSCO icon
8
Cisco
CSCO
$444B
$1.03B 1.32%
30,563,666
+23,002,159
+304% +$746M
EBAY icon
9
eBay
EBAY
$48.5B
$993M 1.27%
29,574,853
+544,112
+2% +$17.7M
TEL icon
10
TE Connectivity
TEL
$57.6B
$878M 1.12%
11,779,206
+187,835
+2% +$13.8M
FLEX icon
11
Flex
FLEX
$46.9B
$852M 1.09%
67,284,890
+2,676,645
+4% +$32.1M
PFE icon
12
Pfizer
PFE
$143B
$830M 1.06%
25,574,244
+1,738,890
+7% +$54.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$823M 1.05%
19,416,040
+1,755,660
+10% +$73.8M
ORCL icon
14
Oracle
ORCL
$346B
$813M 1.04%
18,234,179
+3,054,765
+20% +$127M
LHX icon
15
L3Harris
LHX
$55.8B
$800M 1.02%
7,185,264
+51,634
+0.7% +$5.52M
AAPL icon
16
Apple
AAPL
$4.72T
$785M 1%
21,867,044
-865,764
-4% -$28.5M
MSFT icon
17
Microsoft
MSFT
$2.83T
$763M 0.97%
11,579,231
+1,435,233
+14% +$92M
CB icon
18
Chubb
CB
$137B
$759M 0.97%
5,573,665
-370,704
-6% -$49.9M
ALL icon
19
Allstate
ALL
$65.5B
$756M 0.97%
9,278,481
+341,615
+4% +$26.9M
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$748M 0.96%
14,798,820
+267,469
+2% +$13.3M
FANG icon
21
Diamondback Energy
FANG
$57.8B
$731M 0.93%
7,048,449
-2,259,040
-24% -$233M
HPE icon
22
Hewlett Packard
HPE
$63.1B
$717M 0.92%
52,061,182
-3,542,206
-6% -$47.6M
GILD icon
23
Gilead Sciences
GILD
$162B
$694M 0.89%
10,217,997
-185,485
-2% -$13M
CSC
24
DELISTED
Computer Sciences
CSC
$673M 0.86%
9,746,154
-3,033,895
-24% -$201M
FITB
25
Fifth Third Bancorp
FITB
$51.8B
$656M 0.84%
25,821,048
-4,055,599
-14% -$108M
1
2 3 4 5

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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.