We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.16% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.5B
| $57.4M | 0.07% |
2,032,814
+12,564
| +0.6% | +$380K |
|
227
Chemed
CHE
$6.85B
| $56.6M | 0.07% |
276,849
-33,814
| -11% | -$6.73M |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $56.4M | 0.07% |
648,783
+15,370
| +2% | +$1.15M |
|
229
Radian Group
RDN
$4.84B
| $55.8M | 0.07% |
3,412,019
+92,467
| +3% | +$1.58M |
|
|
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
| $55.2M | 0.07% |
1,886,812
-4,904,135
| -72% | -$143M |
|
231
Assured Guaranty
AGO
$3.28B
| $54M | 0.07% |
1,293,208
+21,060
| +2% | +$830K |
|
|
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.5M | 0.07% |
2,968,695
-227,414
| -7% | -$4.09M |
|
233
Hanover Insurance
THG
$7.92B
| $53.3M | 0.07% |
601,281
+7,014
| +1% | +$603K |
|
|
SF
234
Stifel
SF
$12.3B
| $52.6M | 0.07% |
2,573,615
+59,292
| +2% | +$1.22M |
|
235
TTEC Holdings
TTEC
$68.5M
| $51.8M | 0.07% |
1,270,707
+25,618
| +2% | +$929K |
|
236
FerroAtlántica
GSM
$761M
| $51.8M | 0.07% |
4,335,985
+333,141
| +8% | +$3.37M |
|
237
Belden
BDC
$4.48B
| $51.5M | 0.07% |
682,306
+87,311
| +15% | +$6.24M |
|
|
KG
238
Kestrel Group
KG
$59.6M
| $50.8M | 0.06% |
228,748
-30,365
| -12% | -$7.09M |
|
|
CYS
239
DELISTED
CYS Investments Inc.
CYS
| $50.3M | 0.06% |
5,981,938
+135,476
| +2% | +$1.14M |
|
240
Lithia Motors
LAD
$8.19B
| $50.1M | 0.06% |
531,388
+139,935
| +36% | +$12.6M |
|
241
Lockheed Martin
LMT
$130B
| $49.8M | 0.06% |
179,388
-9,712
| -5% | -$2.67M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $49.5M | 0.06% |
775,095
-40,279
| -5% | -$2.53M |
|
|
TPC
243
Tutor Perini Cor
TPC
$4.74B
| $49.4M | 0.06% |
1,717,633
+203,488
| +13% | +$5.78M |
|
244
Nelnet
NNI
$4.58B
| $49.2M | 0.06% |
1,046,548
+27,770
| +3% | +$1.21M |
|
245
Tetra Tech
TTEK
$9.44B
| $46.2M | 0.06% |
5,053,870
+109,945
| +2% | +$979K |
|
|
SKX
246
DELISTED
Skechers
SKX
| $46.1M | 0.06% |
1,563,303
+31,756
| +2% | +$821K |
|
247
Essent Group
ESNT
$6.21B
| $46.1M | 0.06% |
1,240,959
+27,755
| +2% | +$1.02M |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $44M | 0.06% |
1,311,924
+39,435
| +3% | +$1.25M |
|
249
Steven Madden
SHOO
$3.28B
| $43.6M | 0.06% |
1,636,397
+143,043
| +10% | +$3.63M |
|
|
MFA
250
MFA Financial
MFA
$895M
| $42.8M | 0.05% |
1,275,468
+29,721
| +2% | +$984K |
|
Similar funds
Boston Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Boston Partners held 823 positions worth $78.6B, up 0.41% from $78.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boston Partners's Q2 2017 filing shows 61 new, 300 increased, 303 reduced and 87 closed positions. Its largest new stake was DXC Technology: 14,051,802 shares worth $933M. The largest sale was Computer Sciences, an estimated $673M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Boston Partners's largest Q2 2017 buy was DXC Technology: 14,051,802 shares worth $933M.
- Boston Partners added most to Wells Fargo in Q2 2017, an estimated $597M increase.
- Boston Partners's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $344M.
- Boston Partners fully exited Computer Sciences in Q2 2017, selling an estimated $673M.
- Boston Partners's ten largest holdings make up 16% of its $78.6B portfolio in Q2 2017.
- Boston Partners opened 61 new positions and closed 87 in Q2 2017.
- Boston Partners's portfolio value rose 0.41% quarter-over-quarter to $78.6B.
Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.