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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 | |
|---|---|---|---|---|---|---|
|
ODP
276
DELISTED
ODP
ODP
| $24.6M | 0.04% |
744,288
+377,422
| +103% | +$18.4M |
|
|
ACRE
277
Ares Commercial Real Estate
ACRE
$254M
| $24.6M | 0.04% |
2,004,100
+24,059
| +1% | +$284K |
|
|
GLDD
278
DELISTED
Great Lakes Dredge & Dock
GLDD
| $24.5M | 0.04% |
5,609,210
-98,720
| -2% | -$444K |
|
279
The GEO Group
GEO
$4.2B
| $24M | 0.03% |
1,051,764
-133,575
| -11% | -$2.95M |
|
280
American Eagle Outfitters
AEO
$2.88B
| $23.9M | 0.03% |
1,498,230
+19,547
| +1% | +$299K |
|
281
Accuray
ARAY
$27.4M
| $23.7M | 0.03% |
4,557,399
+174,879
| +4% | +$955K |
|
282
FedEx
FDX
$74.9B
| $23.7M | 0.03% |
155,839
+11,793
| +8% | +$1.91M |
|
283
Maximus
MMS
$3.11B
| $23.5M | 0.03% |
424,584
-12,399
| -3% | -$669K |
|
284
Radian Group
RDN
$5.12B
| $23.4M | 0.03% |
2,247,257
+21,738
| +1% | +$256K |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.9M | 0.03% |
1,804,402
-68,594
| -4% | -$910K |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $22.7M | 0.03% |
+1,695,834
| New | +$22.5M |
|
|
ACH
287
Accendra Health
ACH
$240M
| $22.6M | 0.03% |
603,456
+7,015
| +1% | +$264K |
|
|
CLDT
288
Chatham Lodging
CLDT
$631M
| $22.5M | 0.03% |
1,024,750
+13,903
| +1% | +$297K |
|
289
Olin
OLN
$2.67B
| $22.4M | 0.03% |
903,303
+7,942
| +0.9% | +$171K |
|
290
Nu Skin
NUS
$247M
| $22.4M | 0.03% |
485,227
+4,244
| +0.9% | +$171K |
|
|
MYCC
291
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22M | 0.03% |
1,690,483
+740,569
| +78% | +$9.42M |
|
292
US Bancorp
USB
$99.6B
| $21.9M | 0.03% |
+543,362
| New | +$22.6M |
|
293
Viper Energy
VNOM
$8.81B
| $21.9M | 0.03% |
1,172,815
+177,984
| +18% | +$3.3M |
|
|
TXNM
294
TXNM Energy Inc
TXNM
$6.46B
| $21.8M | 0.03% |
616,471
-74,688
| -11% | -$2.46M |
|
|
VDTH
295
DELISTED
Videocon d2h Limited
VDTH
| $21.2M | 0.03% |
2,503,707
+779,999
| +45% | +$6.42M |
|
296
First Citizens BancShares
FCNCA
$24.8B
| $20.9M | 0.03% |
80,696
+797
| +1% | +$201K |
|
297
FTI Consulting
FCN
$4.8B
| $20.3M | 0.03% |
498,677
+6,095
| +1% | +$241K |
|
298
Booz Allen Hamilton
BAH
$8.7B
| $20.3M | 0.03% |
683,963
-20,004
| -3% | -$573K |
|
|
LPNT
299
DELISTED
LifePoint Health, Inc.
LPNT
| $20.3M | 0.03% |
310,000
+2,815
| +0.9% | +$191K |
|
|
LBY
300
DELISTED
Libbey, Inc.
LBY
| $20.2M | 0.03% |
1,273,940
-10,280
| -0.8% | -$176K |
|
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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.