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 | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$3.13B
| $28.6M | 0.04% |
457,176
+15,164
| +3% | +$941K |
|
277
Jones Lang LaSalle
JLL
$17.5B
| $28.5M | 0.04% |
228,243
+35,354
| +18% | +$4.06M |
|
278
Illinois Tool Works
ITW
$79.7B
| $28.2M | 0.04% |
196,928
-68
| -0% | -$9.48K |
|
|
ACRE
279
Ares Commercial Real Estate
ACRE
$257M
| $28.2M | 0.04% |
2,154,350
+42,639
| +2% | +$572K |
|
280
WaFd
WAFD
$2.67B
| $27.4M | 0.03% |
824,315
+38,301
| +5% | +$1.27M |
|
281
Universal Corp
UVV
$1.15B
| $26.7M | 0.03% |
412,865
+9,218
| +2% | +$640K |
|
282
ABM Industries
ABM
$2.78B
| $26.5M | 0.03% |
638,687
-154,436
| -19% | -$6.55M |
|
283
Verizon
VZ
$208B
| $26.3M | 0.03% |
590,001
-11,475
| -2% | -$535K |
|
|
RPXC
284
DELISTED
RPX Corporation
RPXC
| $26.3M | 0.03% |
1,886,642
+41,028
| +2% | +$545K |
|
285
Viper Energy
VNOM
$15.9B
| $26.2M | 0.03% |
1,670,042
-334,252
| -17% | -$5.74M |
|
286
Owens Corning
OC
$11.3B
| $26.2M | 0.03% |
+391,440
| New | +$24.5M |
|
|
CSRA
287
DELISTED
CSRA Inc.
CSRA
| $25.9M | 0.03% |
814,169
+10,245
| +1% | +$307K |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $25.7M | 0.03% |
+21,582
| New | +$23.9M |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $25.7M | 0.03% |
197,799
-62
| -0% | -$7.6K |
|
290
Starwood Property Trust
STWD
$5.85B
| $25.5M | 0.03% |
1,137,824
+21,314
| +2% | +$477K |
|
|
FINL
291
DELISTED
Finish Line
FINL
| $25.4M | 0.03% |
1,794,536
+47,012
| +3% | +$682K |
|
292
Insight Enterprises
NSIT
$4.58B
| $25.4M | 0.03% |
635,872
+22,702
| +4% | +$959K |
|
293
Mativ Holdings
MATV
$670M
| $25.2M | 0.03% |
677,586
+61,359
| +10% | +$2.43M |
|
|
TLRD
294
DELISTED
Tailored Brands, Inc.
TLRD
| $25.2M | 0.03% |
2,260,055
+39,733
| +2% | +$465K |
|
|
NCI
295
DELISTED
Navigant Consulting, Inc.
NCI
| $25M | 0.03% |
1,262,761
+32,432
| +3% | +$684K |
|
296
La-Z-Boy
LZB
$1.31B
| $24.8M | 0.03% |
+762,262
| New | +$21.4M |
|
|
SEM
297
DELISTED
Select Medical
SEM
| $24.6M | 0.03% |
2,974,116
+78,233
| +3% | +$587K |
|
298
Blackstone Mortgage Trust
BXMT
$2.31B
| $24.1M | 0.03% |
761,458
+20,730
| +3% | +$646K |
|
299
Carlisle Companies
CSL
$14.2B
| $24.1M | 0.03% |
252,111
-39,528
| -14% | -$4M |
|
300
Bankunited
BKU
$3.3B
| $24M | 0.03% |
712,595
+15,444
| +2% | +$533K |
|
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.