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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 | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$6.81B
| $17.4M | 0.03% |
+682,046
| New | +$17.1M |
|
327
Cabot Corp
CBT
$4.66B
| $17.4M | 0.03% |
380,365
+3,195
| +0.8% | +$149K |
|
328
Group 1 Automotive
GPI
$3.96B
| $17M | 0.02% |
345,100
+3,541
| +1% | +$207K |
|
|
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
| $17M | 0.02% |
1,530,056
-15,503
| -1% | -$179K |
|
330
Customers Bancorp
CUBI
$2.59B
| $16.9M | 0.02% |
674,330
-27,068
| -4% | -$689K |
|
|
FTD
331
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.6M | 0.02% |
665,668
+6,830
| +1% | +$180K |
|
|
CDR
332
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.6M | 0.02% |
338,674
+23,539
| +7% | +$1.09M |
|
333
Teradyne
TER
$54.5B
| $16.6M | 0.02% |
841,115
+6,044
| +0.7% | +$119K |
|
|
EBSB
334
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.5M | 0.02% |
1,116,980
-9,110
| -0.8% | -$132K |
|
335
Kemper
KMPR
$1.7B
| $16.5M | 0.02% |
531,370
-2,950
| -0.6% | -$91.9K |
|
|
CTT
336
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.4M | 0.02% |
1,338,051
-58,159
| -4% | -$646K |
|
|
MPSX
337
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $16.3M | 0.02% |
1,220,685
+432,195
| +55% | +$6.73M |
|
|
RPXC
338
DELISTED
RPX Corporation
RPXC
| $16.3M | 0.02% |
1,775,632
+16,330
| +0.9% | +$164K |
|
339
HCA Healthcare
HCA
$85.1B
| $16.2M | 0.02% |
210,516
+813
| +0.4% | +$64.2K |
|
|
SEM
340
DELISTED
Select Medical
SEM
| $16.1M | 0.02% |
2,753,372
+27,140
| +1% | +$180K |
|
|
KND
341
DELISTED
Kindred Healthcare
KND
| $15.8M | 0.02% |
1,395,259
+13,227
| +1% | +$166K |
|
342
National Bank Holdings
NBHC
$1.95B
| $15.5M | 0.02% |
762,039
+12,383
| +2% | +$252K |
|
343
Insight Enterprises
NSIT
$3.55B
| $15.5M | 0.02% |
594,363
+5,715
| +1% | +$153K |
|
|
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | 0.02% |
652,722
+7,275
| +1% | +$172K |
|
|
KW
345
DELISTED
Kennedy-Wilson Holdings
KW
| $15.4M | 0.02% |
810,800
+101,060
| +14% | +$2.09M |
|
|
ASNA
346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.2M | 0.02% |
108,522
+1,115
| +1% | +$181K |
|
347
Central Pacific Financial
CPF
$1.02B
| $14.9M | 0.02% |
630,275
-5,040
| -0.8% | -$115K |
|
|
IPCC
348
DELISTED
Infinity Property & Casualty C
IPCC
| $14.8M | 0.02% |
182,951
+1,821
| +1% | +$142K |
|
|
IM
349
DELISTED
Ingram Micro
IM
| $14.5M | 0.02% |
415,744
+549
| +0.1% | +$19.1K |
|
|
NFBK
350
DELISTED
Northfield Bancorp
NFBK
| $14.3M | 0.02% |
967,690
-10,550
| -1% | -$165K |
|
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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.