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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 | |
|---|---|---|---|---|---|---|
|
BRS
351
DELISTED
Bristow Group, Inc.
BRS
| $14.1M | 0.02% |
1,233,976
-1,937,900
| -61% | -$32.7M |
|
|
UTEK
352
DELISTED
Ultratech Inc.
UTEK
| $14M | 0.02% |
609,213
-29,637
| -5% | -$647K |
|
353
Citizens Financial Group
CFG
$30.4B
| $14M | 0.02% |
699,971
-330,269
| -32% | -$7.33M |
|
354
Popular Inc
BPOP
$11B
| $13.7M | 0.02% |
466,761
-5,620
| -1% | -$166K |
|
355
Columbia Banking Systems
COLB
$9.02B
| $13.5M | 0.02% |
480,626
+5,044
| +1% | +$148K |
|
|
HOLI
356
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.4M | 0.02% |
769,248
+143,244
| +23% | +$2.63M |
|
357
Korn Ferry
KFY
$3.98B
| $13.2M | 0.02% |
635,529
+300,467
| +90% | +$8.22M |
|
|
HI
358
DELISTED
Hillenbrand
HI
| $13.1M | 0.02% |
435,473
+3,861
| +0.9% | +$117K |
|
359
Forum Energy Technologies
FET
$654M
| $12.9M | 0.02% |
37,153
+338
| +0.9% | +$108K |
|
|
YDKN
360
DELISTED
Yadkin Financial Corporation
YDKN
| $12.4M | 0.02% |
493,769
-3,683
| -0.7% | -$92.2K |
|
361
Jefferies Financial Group
JEF
$12.9B
| $12.1M | 0.02% |
777,505
+47,079
| +6% | +$719K |
|
|
SBY
362
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.7M | 0.02% |
688,943
+8,773
| +1% | +$133K |
|
363
Alto Ingredients
ALTO
$360M
| $11.7M | 0.02% |
2,147,580
+795,499
| +59% | +$3.95M |
|
|
UCB
364
United Community Banks
UCB
$4.22B
| $11.6M | 0.02% |
631,539
-4,861
| -0.8% | -$93.9K |
|
|
CVG
365
DELISTED
Convergys
CVG
| $11.5M | 0.02% |
461,789
+4,022
| +0.9% | +$108K |
|
366
Sensient Technologies
SXT
$5.4B
| $11.4M | 0.02% |
160,941
+1,414
| +0.9% | +$95.8K |
|
367
Scorpio Tankers
STNG
$3.96B
| $11.3M | 0.02% |
268,097
+19,454
| +8% | +$1.09M |
|
368
Orion Group Holdings
ORN
$514M
| $11.1M | 0.02% |
2,086,653
-294,734
| -12% | -$1.54M |
|
|
SRCI
369
DELISTED
SRC Energy Inc
SRCI
| $11M | 0.02% |
+1,658,920
| New | +$11.2M |
|
|
NAVG
370
DELISTED
Navigators Group Inc
NAVG
| $11M | 0.02% |
240,174
+3,008
| +1% | +$131K |
|
|
NBIS
371
Nebius Group N.V.
NBIS
$47.7B
| $11M | 0.02% |
+505,013
| New | +$9.82M |
|
|
HSII
372
DELISTED
Heidrick & Struggles
HSII
| $11M | 0.02% |
652,177
+6,378
| +1% | +$127K |
|
373
Matthews International
MATW
$864M
| $10.9M | 0.02% |
196,632
-18,610
| -9% | -$981K |
|
|
HIBB
374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.9M | 0.02% |
314,021
-380,095
| -55% | -$13.2M |
|
375
AXIS Capital
AXS
$8.59B
| $10.9M | 0.02% |
197,755
-4,125
| -2% | -$224K |
|
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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.