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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 | |
|---|---|---|---|---|---|---|
401
Federal Agricultural Mortgage
AGM
$2.27B
| $9.2M | 0.01% |
264,089
+5,960
| +2% | +$221K |
|
|
ALE
402
DELISTED
Allete
ALE
| $9.18M | 0.01% |
141,955
-1,655
| -1% | -$95.5K |
|
|
FBRC
403
DELISTED
FBR & Co. Common Stock
FBRC
| $9.04M | 0.01% |
605,712
+74,910
| +14% | +$1.37M |
|
404
Stagwell
STGW
$1.84B
| $9.02M | 0.01% |
493,170
-300,410
| -38% | -$5.78M |
|
|
SRG
405
Seritage Growth Properties
SRG
$130M
| $8.88M | 0.01% |
178,060
-72,073
| -29% | -$3.62M |
|
406
Scholastic
SCHL
$796M
| $8.87M | 0.01% |
+223,875
| New | +$8.43M |
|
407
Aecom
ACM
$9.07B
| $8.68M | 0.01% |
273,305
-39,632
| -13% | -$1.25M |
|
|
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.01% |
277,400
-6,550
| -2% | -$198K |
|
409
Matrix Service
MTRX
$347M
| $8.67M | 0.01% |
525,490
+190,440
| +57% | +$3.21M |
|
410
Brink's
BCO
$5.02B
| $8.6M | 0.01% |
301,707
+2,896
| +1% | +$89.1K |
|
411
Employers Holdings
EIG
$908M
| $8.57M | 0.01% |
295,240
-201,510
| -41% | -$5.85M |
|
412
PennyMac Financial
PFSI
$4.38B
| $8.52M | 0.01% |
681,896
+657,912
| +2,743% | +$8.54M |
|
|
FNFV
413
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.47M | 0.01% |
738,901
-7,596
| -1% | -$86K |
|
414
United Rentals
URI
$71.1B
| $8.33M | 0.01% |
124,200
| – | – |
|
|
LHCG
415
DELISTED
LHC Group LLC
LHCG
| $8.32M | 0.01% |
192,298
+13,628
| +8% | +$555K |
|
416
Titan Machinery
TITN
$466M
| $8.32M | 0.01% |
746,220
+146,678
| +24% | +$1.69M |
|
417
Las Vegas Sands
LVS
$30.5B
| $8.23M | 0.01% |
189,300
| – | – |
|
|
GNRT
418
DELISTED
Gener8 Maritime, Inc.
GNRT
| $8.21M | 0.01% |
1,282,908
+565,513
| +79% | +$4.01M |
|
419
Nomad Foods
NOMD
$1.64B
| $8.15M | 0.01% |
+1,021,348
| New | +$9M |
|
420
Global Indemnity Group
GBLI
$394M
| $8.06M | 0.01% |
292,781
+5,369
| +2% | +$163K |
|
|
ARC
421
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.05M | 0.01% |
2,070,690
+102,270
| +5% | +$417K |
|
|
BHI
422
DELISTED
Baker Hughes
BHI
| $8M | 0.01% |
177,280
+81,000
| +84% | +$3.67M |
|
|
MTGE
423
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.99M | 0.01% |
506,130
+5,918
| +1% | +$90.6K |
|
|
SSRG
424
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.87M | 0.01% |
599,055
-99,169
| -14% | -$1.2M |
|
425
Fidelity National Financial
FNF
$13.9B
| $7.86M | 0.01% |
301,906
-330
| -0.1% | -$7.77K |
|
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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.