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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
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 | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$573M
| $18.1M | 0.02% |
420,710
+15,373
| +4% | +$704K |
|
|
NGHC
327
DELISTED
National General Holdings Corp
NGHC
| $18.1M | 0.02% |
858,615
+16,916
| +2% | +$373K |
|
|
MRT
328
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $18M | 0.02% |
1,423,929
+221,911
| +18% | +$2.66M |
|
329
VeriSign
VRSN
$26.4B
| $17.8M | 0.02% |
191,841
-13,801
| -7% | -$1.25M |
|
330
Scholastic
SCHL
$735M
| $17.6M | 0.02% |
403,245
+11,495
| +3% | +$497K |
|
|
HK
331
DELISTED
Halcon Resources Corporation
HK
| $17.5M | 0.02% |
3,863,260
+3,603,645
| +1,388% | +$22.6M |
|
|
SFR
332
DELISTED
Starwood Waypoint Homes
SFR
| $17.5M | 0.02% |
508,670
-109,900
| -18% | -$3.79M |
|
333
Scorpio Tankers
STNG
$3.91B
| $16.9M | 0.02% |
426,589
-51,622
| -11% | -$2.09M |
|
334
Korn Ferry
KFY
$4.43B
| $16.8M | 0.02% |
487,403
+15,806
| +3% | +$513K |
|
335
National Bank Holdings
NBHC
$1.84B
| $16.8M | 0.02% |
506,579
-79,960
| -14% | -$2.54M |
|
336
Kemper
KMPR
$1.65B
| $16.8M | 0.02% |
434,200
-92,280
| -18% | -$3.62M |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.02% |
529,020
-112,220
| -18% | -$3.55M |
|
|
HI
338
DELISTED
Hillenbrand
HI
| $16.5M | 0.02% |
456,145
+12,955
| +3% | +$472K |
|
339
FreightCar America
RAIL
$235M
| $16.4M | 0.02% |
944,799
-190,215
| -17% | -$2.96M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.02% |
93,095
-9,090
| -9% | -$1.63M |
|
|
GLDD
341
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.3M | 0.02% |
3,797,090
-519,730
| -12% | -$2.26M |
|
342
Booz Allen Hamilton
BAH
$9.05B
| $16.2M | 0.02% |
497,440
-219,571
| -31% | -$7.9M |
|
343
Waters Corp
WAT
$40.7B
| $16.1M | 0.02% |
87,512
-31
| -0% | -$5.39K |
|
344
ICF International
ICFI
$1.62B
| $16.1M | 0.02% |
341,014
-59,958
| -15% | -$2.73M |
|
345
Evertec
EVTC
$1.79B
| $15.7M | 0.02% |
909,167
+215,927
| +31% | +$3.53M |
|
346
PRA Group
PRAA
$721M
| $15.7M | 0.02% |
414,651
+8,027
| +2% | +$280K |
|
347
Jefferies Financial Group
JEF
$12.2B
| $15.7M | 0.02% |
670,559
-48,189
| -7% | -$1.1M |
|
348
Teradyne
TER
$55.5B
| $15.7M | 0.02% |
521,302
-350,920
| -40% | -$11.8M |
|
349
Central Pacific Financial
CPF
$974M
| $15.3M | 0.02% |
486,895
-75,040
| -13% | -$2.32M |
|
350
Booking.com
BKNG
$155B
| $15.3M | 0.02% |
204,675
-70,500
| -26% | -$5.17M |
|
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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.