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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 | |
|---|---|---|---|---|---|---|
|
GPT
351
DELISTED
Gramercy Property Trust
GPT
| $15.3M | 0.02% |
513,840
-96,300
| -16% | -$2.77M |
|
|
FOE
352
DELISTED
Ferro Corporation
FOE
| $14.7M | 0.02% |
802,847
-1,216,926
| -60% | -$20.8M |
|
|
FFWM
353
DELISTED
First Foundation Inc
FFWM
| $14.6M | 0.02% |
890,030
-141,080
| -14% | -$2.25M |
|
354
Citizens Financial Group
CFG
$29.4B
| $14.5M | 0.02% |
407,009
-147
| -0% | -$5.21K |
|
|
NAVG
355
DELISTED
Navigators Group Inc
NAVG
| $14.3M | 0.02% |
260,458
+9,046
| +4% | +$481K |
|
|
FTD
356
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14.3M | 0.02% |
712,648
+17,530
| +3% | +$338K |
|
|
STBZ
357
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.9M | 0.02% |
513,760
-82,380
| -14% | -$2.16M |
|
|
BRS
358
DELISTED
Bristow Group, Inc.
BRS
| $13.9M | 0.02% |
1,818,857
+961,730
| +112% | +$10.6M |
|
359
Sportsman's Warehouse
SPWH
$45.3M
| $13.9M | 0.02% |
2,567,567
+169,176
| +7% | +$852K |
|
360
Babcock & Wilcox
BW
$1.07B
| $13.6M | 0.02% |
115,460
-4,624
| -4% | -$477K |
|
361
DigitalBridge
DBRG
$2.99B
| $13.5M | 0.02% |
239,855
-807
| -0.3% | -$43.8K |
|
362
TETRA Technologies
TTI
$1.01B
| $13.3M | 0.02% |
4,763,004
-24,160
| -0.5% | -$80.3K |
|
|
ANH
363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.8M | 0.02% |
2,134,930
+54,389
| +3% | +$321K |
|
364
Popular Inc
BPOP
$10.8B
| $12.6M | 0.02% |
301,203
-246,300
| -45% | -$9.76M |
|
365
Stewart Information Services
STC
$2.13B
| $12.6M | 0.02% |
276,796
+606
| +0.2% | +$27.3K |
|
366
First Solar
FSLR
$22B
| $12.6M | 0.02% |
314,878
+6,310
| +2% | +$214K |
|
|
HIVE
367
DELISTED
Aerohive Networks
HIVE
| $12.4M | 0.02% |
2,488,882
-113,928
| -4% | -$509K |
|
|
EBSB
368
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.4M | 0.02% |
734,320
-112,820
| -13% | -$1.95M |
|
|
UBNK
369
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.4M | 0.02% |
742,430
+127,020
| +21% | +$2.16M |
|
|
KW
370
DELISTED
Kennedy-Wilson Holdings
KW
| $12.3M | 0.02% |
645,680
-42,510
| -6% | -$860K |
|
|
FMBI
371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.2M | 0.02% |
523,241
+10,465
| +2% | +$240K |
|
372
Global Indemnity Group
GBLI
$434M
| $12.1M | 0.02% |
311,569
+12,822
| +4% | +$497K |
|
|
LHCG
373
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.02% |
175,556
-20,447
| -10% | -$1.22M |
|
|
CVG
374
DELISTED
Convergys
CVG
| $11.7M | 0.01% |
491,407
-10,967
| -2% | -$255K |
|
|
MTGE
375
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.6M | 0.01% |
614,631
+20,555
| +3% | +$372K |
|
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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.