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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 | |
|---|---|---|---|---|---|---|
251
TTEC Holdings
TTEC
$104M
| $32.4M | 0.05% |
1,194,424
+9,784
| +0.8% | +$267K |
|
252
Tetra Tech
TTEK
$8.22B
| $31.7M | 0.05% |
5,163,305
+237,795
| +5% | +$1.42M |
|
|
TPC
253
Tutor Perini Cor
TPC
$4.54B
| $31.7M | 0.05% |
1,344,908
-431,858
| -24% | -$8.42M |
|
254
Assured Guaranty
AGO
$3.78B
| $30.4M | 0.04% |
1,196,788
+502,242
| +72% | +$12.9M |
|
255
Huron Consulting
HURN
$1.82B
| $30.2M | 0.04% |
+500,351
| New | +$29.1M |
|
256
Nelnet
NNI
$4.8B
| $30.2M | 0.04% |
867,701
+62,009
| +8% | +$2.32M |
|
257
ABM Industries
ABM
$2.79B
| $30M | 0.04% |
823,035
-76,216
| -8% | -$2.57M |
|
258
Ametek
AME
$55.5B
| $30M | 0.04% |
648,748
-98,475
| -13% | -$4.74M |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $30M | 0.04% |
386,794
+3,792
| +1% | +$293K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.7M | 0.04% |
687,671
-26,174
| -4% | -$1.19M |
|
261
Bruker
BRKR
$9.22B
| $29.3M | 0.04% |
1,287,335
-496,635
| -28% | -$13.3M |
|
262
Oshkosh
OSK
$9.66B
| $29M | 0.04% |
607,347
-435,716
| -42% | -$19.3M |
|
263
Hanover Insurance
THG
$7.62B
| $28.5M | 0.04% |
337,221
+1,296
| +0.4% | +$112K |
|
264
Granite Construction
GVA
$5.44B
| $28.4M | 0.04% |
622,510
+4,249
| +0.7% | +$188K |
|
|
CBPX
265
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.3M | 0.04% |
1,273,099
-14,578
| -1% | -$305K |
|
|
TLRD
266
DELISTED
Tailored Brands, Inc.
TLRD
| $27.4M | 0.04% |
2,167,707
+184,866
| +9% | +$2.73M |
|
267
Universal Health Services
UHS
$9.44B
| $27.1M | 0.04% |
+202,344
| New | +$26.7M |
|
|
HTS
268
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $27.1M | 0.04% |
1,652,573
+19,354
| +1% | +$309K |
|
269
FirstCash
FCFS
$8.53B
| $27M | 0.04% |
525,225
+4,557
| +0.9% | +$211K |
|
|
EXAR
270
DELISTED
Exar Corporation
EXAR
| $25.9M | 0.04% |
3,218,380
+13,930
| +0.4% | +$93.2K |
|
|
ISCA
271
DELISTED
International Speedway Corp
ISCA
| $25.6M | 0.04% |
765,236
+2,653
| +0.3% | +$89.2K |
|
272
Eaton
ETN
$157B
| $25.5M | 0.04% |
427,121
+40,504
| +10% | +$2.49M |
|
|
CUB
273
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.04% |
632,024
-346,821
| -35% | -$14.1M |
|
|
SF
274
Stifel
SF
$12.2B
| $25.2M | 0.04% |
+1,804,604
| New | +$26.8M |
|
|
BMCH
275
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.1M | 0.04% |
1,407,592
+279,666
| +25% | +$5.03M |
|
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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.