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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 | |
|---|---|---|---|---|---|---|
426
Safety Insurance
SAFT
$1.52B
| $7.85M | 0.01% |
127,414
+1,850
| +1% | +$108K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.76M | 0.01% |
85,500
| – | – |
|
428
Lifecore Biomedical
LFCR
$162M
| $7.75M | 0.01% |
720,020
-409,221
| -36% | -$4.51M |
|
|
VCRA
429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.72M | 0.01% |
600,511
+209,461
| +54% | +$2.52M |
|
430
California Water Service
CWT
$3.04B
| $7.71M | 0.01% |
220,580
-2,540
| -1% | -$74.5K |
|
|
SJI
431
DELISTED
South Jersey Industries, Inc.
SJI
| $7.65M | 0.01% |
241,940
-590
| -0.2% | -$16.9K |
|
432
Freshpet
FRPT
$2.83B
| $7.6M | 0.01% |
814,250
+22,481
| +3% | +$194K |
|
|
PSG
433
DELISTED
Performance Sports Group Ltd.
PSG
| $7.48M | 0.01% |
2,492,886
+2,446,986
| +5,331% | +$8.1M |
|
434
New Oriental
EDU
$7.84B
| $7.46M | 0.01% |
178,224
-1,021,057
| -85% | -$40.3M |
|
|
TIS
435
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.35M | 0.01% |
206,615
+4,713
| +2% | +$148K |
|
436
Fresenius Medical Care
FMS
$13.2B
| $7.21M | 0.01% |
165,503
+1,603
| +1% | +$69.1K |
|
|
AMCC
437
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.16M | 0.01% |
1,115,144
-7,540
| -0.7% | -$48.1K |
|
|
AXE
438
DELISTED
Anixter International Inc
AXE
| $7.1M | 0.01% |
133,198
+2,134
| +2% | +$122K |
|
439
Alerian MLP ETF
AMLP
$13B
| $7.08M | 0.01% |
111,240
+17,504
| +19% | +$1.05M |
|
|
QADA
440
DELISTED
QAD Inc.
QADA
| $7.05M | 0.01% |
366,060
-9,930
| -3% | -$196K |
|
|
FFWM
441
DELISTED
First Foundation Inc
FFWM
| $7.03M | 0.01% |
653,960
+109,512
| +20% | +$1.21M |
|
|
HOUS
442
DELISTED
Anywhere Real Estate
HOUS
| $7.02M | 0.01% |
241,917
+7,782
| +3% | +$256K |
|
443
Dolby
DLB
$4.72B
| $6.95M | 0.01% |
145,337
-122
| -0.1% | -$5.57K |
|
|
XCRA
444
DELISTED
Xcerra Corporation
XCRA
| $6.69M | 0.01% |
1,163,530
-7,622
| -0.7% | -$46.7K |
|
|
LDR
445
DELISTED
Landauer Inc
LDR
| $6.68M | 0.01% |
162,362
+23,650
| +17% | +$880K |
|
446
Barrett Business Services
BBSI
$976M
| $6.68M | 0.01% |
646,300
+125,304
| +24% | +$1.03M |
|
447
Sterling Infrastructure
STRL
$20.3B
| $6.46M | 0.01% |
1,315,556
+828,616
| +170% | +$4.1M |
|
|
IPHS
448
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.45M | 0.01% |
152,817
+3,510
| +2% | +$132K |
|
449
James River Group Holdings
JRVR
$218M
| $6.45M | 0.01% |
189,869
+4,297
| +2% | +$140K |
|
|
INWK
450
DELISTED
InnerWorkings, Inc.
INWK
| $6.44M | 0.01% |
778,510
+670,210
| +619% | +$5.51M |
|
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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.