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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$426M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$357M |
| 3 |
TE Connectivity
TEL
|
+$333M |
| 4 |
Sanofi
SNY
|
+$301M |
| 5 |
SEE
Sealed Air
SEE
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$915M |
| 2 |
Capital One
COF
|
+$671M |
| 3 |
Cisco
CSCO
|
+$495M |
| 4 |
Microsoft
MSFT
|
+$493M |
| 5 |
XL
XL Group Ltd.
XL
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
Two Harbors Investment
TWO
$1.27B
| $41.8M | 0.06% |
610,062
-24,534
| -4% | -$1.62M |
|
227
Chemed
CHE
$6.75B
| $40.7M | 0.06% |
298,781
+2,390
| +0.8% | +$317K |
|
228
Keurig Dr Pepper
KDP
$40.6B
| $40.7M | 0.06% |
+421,013
| New | +$38.6M |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $40M | 0.06% |
635,912
+302,991
| +91% | +$18.8M |
|
230
EnerSys
ENS
$7.08B
| $37.3M | 0.05% |
626,975
-138,707
| -18% | -$8.19M |
|
231
Minerals Technologies
MTX
$2.31B
| $36.6M | 0.05% |
645,052
-412,174
| -39% | -$23.9M |
|
232
Walker & Dunlop
WD
$1.67B
| $36.1M | 0.05% |
1,584,623
+18,371
| +1% | +$430K |
|
233
Baidu
BIDU
$36.2B
| $35.4M | 0.05% |
214,195
+6,837
| +3% | +$1.2M |
|
|
COHR
234
DELISTED
Coherent Inc
COHR
| $35.4M | 0.05% |
385,350
-372
| -0.1% | -$34.3K |
|
235
Essent Group
ESNT
$6.05B
| $35.3M | 0.05% |
1,619,951
+21,979
| +1% | +$458K |
|
236
Mativ Holdings
MATV
$453M
| $35.2M | 0.05% |
998,475
+75,478
| +8% | +$2.55M |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $35.2M | 0.05% |
1,214,341
+14,688
| +1% | +$432K |
|
238
Live Nation Entertainment
LYV
$41.2B
| $34.7M | 0.05% |
1,475,100
+590,099
| +67% | +$13.5M |
|
|
MFA
239
MFA Financial
MFA
$935M
| $34.6M | 0.05% |
1,188,589
+15,525
| +1% | +$437K |
|
240
Alibaba
BABA
$271B
| $34.4M | 0.05% |
432,770
+6,887
| +2% | +$539K |
|
241
Belden
BDC
$4.05B
| $34.1M | 0.05% |
565,047
+7,197
| +1% | +$450K |
|
|
OPLN
242
Openlane
OPLN
$4.18B
| $33.9M | 0.05% |
2,143,344
-211,933
| -9% | -$3.17M |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $33.8M | 0.05% |
725,508
-27,648
| -4% | -$1.26M |
|
|
FINL
244
DELISTED
Finish Line
FINL
| $33.7M | 0.05% |
1,668,741
+22,011
| +1% | +$416K |
|
245
ICF International
ICFI
$1.47B
| $33.5M | 0.05% |
819,033
-162,259
| -17% | -$6.36M |
|
|
NCI
246
DELISTED
Navigant Consulting, Inc.
NCI
| $33.3M | 0.05% |
2,062,689
+19,676
| +1% | +$311K |
|
247
Integra LifeSciences
IART
$1.51B
| $33.2M | 0.05% |
833,096
-93,222
| -10% | -$3.35M |
|
|
FL
248
DELISTED
Foot Locker
FL
| $33.1M | 0.05% |
603,917
+520,163
| +621% | +$30.2M |
|
249
Steven Madden
SHOO
$3.14B
| $32.5M | 0.05% |
1,428,470
+17,018
| +1% | +$391K |
|
250
Synchrony
SYF
$24B
| $32.4M | 0.05% |
1,282,506
+33,944
| +3% | +$988K |
|
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Boston Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Boston Partners held 782 positions worth $69.2B, up 1.9% from $67.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boston Partners's Q2 2016 filing shows 67 new, 391 increased, 235 reduced and 56 closed positions. Its largest new stake was Sealed Air: 5,983,010 shares worth $275M. The largest sale was Wells Fargo, an estimated $915M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q2 2016 buy was Sealed Air: 5,983,010 shares worth $275M.
- Boston Partners added most to McKesson in Q2 2016, an estimated $426M increase.
- Boston Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $915M.
- Boston Partners fully exited International Paper in Q2 2016, selling an estimated $169M.
- Boston Partners's ten largest holdings make up 16% of its $69.2B portfolio in Q2 2016.
- Boston Partners opened 67 new positions and closed 56 in Q2 2016.
- Boston Partners's portfolio value rose 1.9% quarter-over-quarter to $69.2B.
Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.