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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 | |
|---|---|---|---|---|---|---|
|
INWK
376
DELISTED
InnerWorkings, Inc.
INWK
| $11.5M | 0.01% |
994,210
-436,500
| -31% | -$4.69M |
|
|
SGI
377
Somnigroup International
SGI
$13.5B
| $11.4M | 0.01% |
855,592
+17,284
| +2% | +$204K |
|
378
Cabot Corp
CBT
$4.32B
| $11.4M | 0.01% |
213,284
+4,300
| +2% | +$236K |
|
379
Group 1 Automotive
GPI
$3.15B
| $11.3M | 0.01% |
179,198
+3,591
| +2% | +$231K |
|
380
PennyMac Financial
PFSI
$3.81B
| $11.3M | 0.01% |
676,057
+530
| +0.1% | +$8.76K |
|
381
Fulton Financial
FULT
$4.52B
| $11.2M | 0.01% |
587,140
-125,800
| -18% | -$2.29M |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $11.1M | 0.01% |
142,303
+7,809
| +6% | +$610K |
|
|
BV
383
DELISTED
Bazaarvoice, Inc.
BV
| $10.4M | 0.01% |
2,103,790
-86,846
| -4% | -$401K |
|
384
Alto Ingredients
ALTO
$316M
| $10.3M | 0.01% |
1,645,770
+138,370
| +9% | +$898K |
|
|
NFBK
385
DELISTED
Northfield Bancorp
NFBK
| $10.2M | 0.01% |
594,670
-127,850
| -18% | -$2.23M |
|
|
UCB
386
United Community Banks
UCB
$4.24B
| $10.1M | 0.01% |
364,679
-55,120
| -13% | -$1.49M |
|
387
KBR
KBR
$4.79B
| $10M | 0.01% |
659,080
-141,530
| -18% | -$2.1M |
|
388
Avnet
AVT
$7.27B
| $9.94M | 0.01% |
255,709
-1,149,598
| -82% | -$45.5M |
|
|
VR
389
DELISTED
Validus Hold Ltd
VR
| $9.85M | 0.01% |
189,571
-89,753
| -32% | -$4.84M |
|
390
Orion Group Holdings
ORN
$375M
| $9.62M | 0.01% |
1,287,193
-129,273
| -9% | -$966K |
|
391
Safety Insurance
SAFT
$1.52B
| $9.5M | 0.01% |
139,116
+4,964
| +4% | +$340K |
|
|
CSFL
392
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.15M | 0.01% |
367,981
+10,566
| +3% | +$263K |
|
|
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.11M | 0.01% |
681,988
-77,167
| -10% | -$1.06M |
|
394
Banner Corp
BANR
$2.4B
| $9.07M | 0.01% |
160,590
-10,420
| -6% | -$573K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $9.03M | 0.01% |
684,100
+155,450
| +29% | +$2.26M |
|
396
ATI
ATI
$28.7B
| $8.99M | 0.01% |
528,420
+34,520
| +7% | +$581K |
|
397
Winnebago Industries
WGO
$865M
| $8.92M | 0.01% |
254,776
+474
| +0.2% | +$13.3K |
|
398
Accuray
ARAY
$32.7M
| $8.85M | 0.01% |
1,862,114
-291,490
| -14% | -$1.28M |
|
399
PVH
PVH
$3.49B
| $8.8M | 0.01% |
76,819
+43,061
| +128% | +$4.47M |
|
|
LBRDK
400
DELISTED
Liberty Broadband Class C
LBRDK
| $8.54M | 0.01% |
98,426
-27,238
| -22% | -$2.38M |
|
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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.