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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 | |
|---|---|---|---|---|---|---|
301
ExxonMobil
XOM
$650B
| $19.7M | 0.03% |
210,279
-773,111
| -79% | -$68.4M |
|
302
FerroAtlántica
GSM
$632M
| $19.7M | 0.03% |
2,284,124
+1,147,849
| +101% | +$10.5M |
|
|
GK
303
DELISTED
G&K Services Inc
GK
| $19.6M | 0.03% |
256,292
-12,397
| -5% | -$913K |
|
304
FreightCar America
RAIL
$275M
| $19.5M | 0.03% |
1,384,881
+296,441
| +27% | +$4.41M |
|
305
Universal Corp
UVV
$1.34B
| $19.4M | 0.03% |
336,243
+63,850
| +23% | +$3.52M |
|
306
Starwood Property Trust
STWD
$6.13B
| $19.3M | 0.03% |
+929,470
| New | +$18.5M |
|
307
Azenta
AZTA
$1.26B
| $19.2M | 0.03% |
1,715,535
+634,989
| +59% | +$6.65M |
|
|
SFR
308
DELISTED
Starwood Waypoint Homes
SFR
| $18.9M | 0.03% |
622,690
+59,870
| +11% | +$1.59M |
|
|
GPT
309
DELISTED
Gramercy Property Trust
GPT
| $18.8M | 0.03% |
680,493
+29,580
| +5% | +$778K |
|
310
Sportsman's Warehouse
SPWH
$44.9M
| $18.8M | 0.03% |
2,333,770
-89,456
| -4% | -$892K |
|
|
TRIB
311
Trinity Biotech
TRIB
$169M
| $18.7M | 0.03% |
10,978
-65
| -0.6% | -$110K |
|
|
AEGN
312
DELISTED
Aegion Corp
AEGN
| $18.7M | 0.03% |
957,100
+12,937
| +1% | +$259K |
|
|
CSRA
313
DELISTED
CSRA Inc.
CSRA
| $18.6M | 0.03% |
794,500
+37,846
| +5% | +$951K |
|
314
WaFd
WAFD
$2.72B
| $18.5M | 0.03% |
761,636
+9,854
| +1% | +$237K |
|
|
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.4M | 0.03% |
1,334,927
-28,623
| -2% | -$369K |
|
316
NETGEAR
NTGR
$679M
| $18.3M | 0.03% |
385,176
+3,641
| +1% | +$156K |
|
|
STBZ
317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.2M | 0.03% |
892,880
-7,240
| -0.8% | -$149K |
|
318
TETRA Technologies
TTI
$1.24B
| $18.1M | 0.03% |
2,837,497
+1,222,597
| +76% | +$7.54M |
|
|
NSM
319
DELISTED
Nationstar Mortgage Holdings
NSM
| $18M | 0.03% |
1,597,185
+251,978
| +19% | +$2.92M |
|
320
Kosmos Energy
KOS
$1.58B
| $17.7M | 0.03% |
3,250,306
-2,190,101
| -40% | -$12.4M |
|
321
Builders FirstSource
BLDR
$7.78B
| $17.6M | 0.03% |
1,561,791
+406,792
| +35% | +$4.7M |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $17.5M | 0.03% |
601,530
+28,670
| +5% | +$815K |
|
323
Morgan Stanley
MS
$337B
| $17.5M | 0.03% |
673,681
-58,096
| -8% | -$1.52M |
|
324
Capri Holdings
CPRI
$1.79B
| $17.5M | 0.03% |
353,514
-335,390
| -49% | -$16.5M |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.03% |
+742,149
| New | +$17.7M |
|
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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.