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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
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.2
quarters
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 | 11.77% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$13.6B
| $23.7M | 0.03% |
594,924
+527,031
| +776% | +$23.8M |
2017 Q1
1 quarter
|
|
302
Openlane
OPLN
$4.57B
| $23.3M | 0.03% |
1,466,511
-548,638
| -27% | -$8.93M |
2013 Q2
16 quarters
|
|
|
AEGN
303
DELISTED
Aegion Corp
AEGN
| $22.5M | 0.03% |
1,029,880
+32,205
| +3% | +$679K |
2013 Q2
16 quarters
|
|
304
US Bancorp
USB
$88.6B
| $22.2M | 0.03% |
427,065
-241
| -0.1% | -$12.4K |
2016 Q2
4 quarters
|
|
305
Chatham Lodging
CLDT
$648M
| $21.9M | 0.03% |
1,091,097
+22,621
| +2% | +$445K |
2013 Q2
16 quarters
|
|
306
Granite Construction
GVA
$5.03B
| $21.8M | 0.03% |
452,881
+10,193
| +2% | +$507K |
2013 Q2
16 quarters
|
|
307
DELISTED
ODP
ODP
| $21.5M | 0.03% |
381,403
-573,794
| -60% | -$29.5M |
2015 Q3
7 quarters
|
|
308
Acco Brands
ACCO
$422M
| $21M | 0.03% |
+1,800,479
| New | +$22.4M |
2017 Q2
0 quarters
|
|
309
Accendra Health
ACH
$24.2M
| $20.9M | 0.03% |
647,699
+23,434
| +4% | +$769K |
2013 Q2
16 quarters
|
|
310
Columbia Banking Systems
COLB
$7.99B
| $20.5M | 0.03% |
513,426
+20,640
| +4% | +$804K |
2013 Q2
16 quarters
|
|
311
Nu Skin
NUS
$244M
| $20.4M | 0.03% |
325,311
-183,839
| -36% | -$10.5M |
2013 Q2
16 quarters
|
|
312
AMC Global Media
AMCX
$448M
| $20.3M | 0.03% |
+380,274
| New | +$21.3M |
2017 Q2
0 quarters
|
|
313
DELISTED
Heidrick & Struggles
HSII
| $20M | 0.03% |
917,669
+21,472
| +2% | +$490K |
2013 Q2
16 quarters
|
|
|
VDTH
314
DELISTED
Videocon d2h Limited
VDTH
| $19.9M | 0.03% |
2,047,487
+109,736
| +6% | +$1.15M |
2015 Q3
7 quarters
|
|
315
Vipshop
VIPS
$6.12B
| $19.9M | 0.03% |
1,888,479
+626,589
| +50% | +$8.19M |
2017 Q1
1 quarter
|
|
316
Hanmi Financial
HAFC
$916M
| $19.4M | 0.02% |
680,271
+16,037
| +2% | +$457K |
2016 Q3
3 quarters
|
|
317
Stagwell
STGW
$2.23B
| $19.3M | 0.02% |
1,951,840
-337,770
| -15% | -$2.91M |
2013 Q2
16 quarters
|
|
318
Olin
OLN
$1.69B
| $19.1M | 0.02% |
632,190
-316,585
| -33% | -$9.69M |
2016 Q1
5 quarters
|
|
319
FTI Consulting
FCN
$3.81B
| $19M | 0.02% |
542,414
+15,946
| +3% | +$582K |
2013 Q2
16 quarters
|
|
320
MPLX
MPLX
$57.7B
| $18.9M | 0.02% |
567,359
+57,024
| +11% | +$1.97M |
2016 Q4
2 quarters
|
|
321
Nebius Group N.V.
NBIS
$56.2B
| $18.7M | 0.02% |
713,407
+30,261
| +4% | +$789K |
2016 Q2
4 quarters
|
|
|
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.6M | 0.02% |
1,230,210
+916,199
| +292% | +$13.5M |
2017 Q1
1 quarter
|
|
|
IPCC
323
DELISTED
Infinity Property & Casualty C
IPCC
| $18.5M | 0.02% |
196,772
+5,108
| +3% | +$488K |
2013 Q2
16 quarters
|
|
324
Morgan Stanley
MS
$293B
| $18.4M | 0.02% |
411,866
-47,123
| -10% | -$2.03M |
2015 Q3
7 quarters
|
|
325
Innovex International
INVX
$2.01B
| $18.3M | 0.02% |
375,257
+17,780
| +5% | +$917K |
2015 Q4
6 quarters
|
|
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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.