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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 | |
|---|---|---|---|---|---|---|
251
SunCoke Energy
SXC
$867M
| $42.5M | 0.05% |
3,901,699
+900,669
| +30% | +$8.24M |
|
|
MYCC
252
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $42M | 0.05% |
3,205,679
+86,196
| +3% | +$1.17M |
|
|
BMCH
253
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.8M | 0.05% |
1,914,275
+243,382
| +15% | +$5.3M |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $41.1M | 0.05% |
1,081,981
+840,947
| +349% | +$29.7M |
|
|
SCHW
255
Charles Schwab
SCHW
$191B
| $41M | 0.05% |
953,839
-73,827
| -7% | -$2.96M |
|
256
Altria Group
MO
$114B
| $40.9M | 0.05% |
548,732
+212,254
| +63% | +$15.5M |
|
257
YPF Sociedad Anonima ADS
YPF
$19.9B
| $40.4M | 0.05% |
1,845,283
+228,201
| +14% | +$5.52M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $40.3M | 0.05% |
888,264
-51,104
| -5% | -$2.71M |
|
259
Azenta
AZTA
$1.44B
| $40.1M | 0.05% |
1,848,148
+48,677
| +3% | +$1.23M |
|
|
FCB
260
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.3M | 0.05% |
823,113
+9,869
| +1% | +$467K |
|
261
Kosmos Energy
KOS
$1.65B
| $37.8M | 0.05% |
5,890,173
-3,168,926
| -35% | -$20.1M |
|
262
Minerals Technologies
MTX
$2.24B
| $37.1M | 0.05% |
506,709
+9,551
| +2% | +$713K |
|
263
CDW
CDW
$18.5B
| $36.9M | 0.05% |
590,788
-228,758
| -28% | -$13.7M |
|
|
PMC
264
DELISTED
PharMerica Corporation
PMC
| $36.1M | 0.05% |
1,376,287
+133,339
| +11% | +$3.28M |
|
|
LPNT
265
DELISTED
LifePoint Health, Inc.
LPNT
| $35.6M | 0.05% |
529,609
+14,717
| +3% | +$930K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $34.9M | 0.04% |
536,783
-511,396
| -49% | -$33.4M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.04% |
565,597
+138,382
| +32% | +$8.37M |
|
268
Baidu
BIDU
$32.8B
| $32.9M | 0.04% |
183,916
-530
| -0.3% | -$96K |
|
269
Enterprise Products Partners
EPD
$84.5B
| $32.7M | 0.04% |
1,206,722
+545,856
| +83% | +$14.8M |
|
270
First Citizens BancShares
FCNCA
$24.7B
| $32.4M | 0.04% |
86,935
+2,863
| +3% | +$990K |
|
271
Huron Consulting
HURN
$2.55B
| $32M | 0.04% |
741,887
+8,618
| +1% | +$370K |
|
272
Integra LifeSciences
IART
$1.33B
| $31.6M | 0.04% |
579,335
-173,810
| -23% | -$8.3M |
|
273
TD Synnex
SNX
$20.4B
| $31.1M | 0.04% |
518,182
+234
| +0% | +$13.1K |
|
274
First American
FAF
$7.63B
| $30.5M | 0.04% |
682,638
+17,044
| +3% | +$721K |
|
|
EFOR
275
Everforth Inc
EFOR
$1.31B
| $29.7M | 0.04% |
547,609
+235,230
| +75% | +$12.1M |
|
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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.