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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 | |
|---|---|---|---|---|---|---|
376
Evertec
EVTC
$1.83B
| $10.8M | 0.02% |
695,214
+689
| +0.1% | +$9.96K |
|
377
Century Communities
CCS
$2B
| $10.7M | 0.02% |
615,501
+541,431
| +731% | +$9.54M |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | 0.02% |
+277,003
| New | +$10.1M |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.02% |
111,666
+3,622
| +3% | +$371K |
|
380
Fulton Financial
FULT
$4.7B
| $10.5M | 0.02% |
781,390
-8,800
| -1% | -$120K |
|
381
Landstar System
LSTR
$6.8B
| $10.5M | 0.02% |
153,188
+1,342
| +0.9% | +$88.6K |
|
|
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.4M | 0.02% |
306,573
-19,949
| -6% | -$687K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.01% |
+197,394
| New | +$10.4M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.01% |
+69,364
| New | +$9.32M |
|
385
Stewart Information Services
STC
$2.05B
| $10.1M | 0.01% |
244,844
+5,713
| +2% | +$210K |
|
|
SQBG
386
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.1M | 0.01% |
31,523
+4,024
| +15% | +$1.14M |
|
|
CLNY
387
DELISTED
Colony Capital, Inc.
CLNY
| $10M | 0.01% |
652,121
+5,206
| +0.8% | +$90.5K |
|
|
WLB
388
DELISTED
Westmoreland Coal Company
WLB
| $9.98M | 0.01% |
1,048,490
-216,720
| -17% | -$1.72M |
|
389
Digi International
DGII
$2.52B
| $9.76M | 0.01% |
909,120
+133,460
| +17% | +$1.38M |
|
390
Liberty Broadband Class C
LBRDK
$4.15B
| $9.63M | 0.01% |
160,558
-86,371
| -35% | -$5.04M |
|
|
INVX
391
Innovex International
INVX
$1.87B
| $9.59M | 0.01% |
164,161
+1,433
| +0.9% | +$86.7K |
|
|
KEYW
392
DELISTED
The KEYW Holding Corporation
KEYW
| $9.57M | 0.01% |
962,884
-794,990
| -45% | -$6.41M |
|
|
CBR
393
DELISTED
CIBER Inc.
CBR
| $9.56M | 0.01% |
6,375,855
+3,129,035
| +96% | +$5.33M |
|
394
US Physical Therapy
USPH
$1.14B
| $9.56M | 0.01% |
158,773
+3,584
| +2% | +$196K |
|
395
KBR
KBR
$4.68B
| $9.48M | 0.01% |
716,190
+386,453
| +117% | +$5.58M |
|
396
PRA Group
PRAA
$648M
| $9.4M | 0.01% |
+389,546
| New | +$10.9M |
|
397
Tapestry
TPR
$28.8B
| $9.39M | 0.01% |
230,600
+62,600
| +37% | +$2.47M |
|
|
ANH
398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.36M | 0.01% |
1,991,554
+26,903
| +1% | +$126K |
|
399
IBM
IBM
$202B
| $9.31M | 0.01% |
64,194
+4,896
| +8% | +$701K |
|
400
Generac Holdings
GNRC
$11.9B
| $9.21M | 0.01% |
263,341
+31,948
| +14% | +$1.18M |
|
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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.