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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 | |
|---|---|---|---|---|---|---|
|
BBG
451
DELISTED
Bill Barrett Corp
BBG
| $6.43M | 0.01% |
1,005,860
-451,840
| -31% | -$3.3M |
|
452
Goodyear
GT
$2.07B
| $6.39M | 0.01% |
249,000
+132,400
| +114% | +$3.8M |
|
453
Kearny Financial
KRNY
$592M
| $6.32M | 0.01% |
502,067
-5,560
| -1% | -$71.3K |
|
454
Royal Caribbean
RCL
$78.7B
| $6.25M | 0.01% |
93,000
+32,300
| +53% | +$2.47M |
|
|
LL
455
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.15M | 0.01% |
+399,060
| New | +$5.53M |
|
|
CVA
456
DELISTED
Covanta Holding Corporation
CVA
| $6.08M | 0.01% |
369,720
-4,040
| -1% | -$66.7K |
|
457
Carpenter Technology
CRS
$30B
| $6.05M | 0.01% |
183,730
+40,340
| +28% | +$1.34M |
|
458
Bristol-Myers Squibb
BMY
$127B
| $6.03M | 0.01% |
82,000
| – | – |
|
459
Silvercrest Asset Management
SAMG
$76.4M
| $5.89M | 0.01% |
481,309
+10,347
| +2% | +$130K |
|
460
POSCO
PKX
$15.8B
| $5.87M | 0.01% |
131,889
+79,762
| +153% | +$3.74M |
|
|
IVC
461
DELISTED
Invacare Corporation
IVC
| $5.83M | 0.01% |
480,870
+212,629
| +79% | +$2.51M |
|
462
Petrobras Class A
PBR.A
$107B
| $5.81M | 0.01% |
1,000,000
| – | – |
|
463
SLB Ltd
SLB
$78.4B
| $5.79M | 0.01% |
73,210
+8,479
| +13% | +$650K |
|
464
Flotek Industries
FTK
$935M
| $5.72M | 0.01% |
+72,283
| New | +$4.62M |
|
465
VeriSign
VRSN
$25.5B
| $5.71M | 0.01% |
66,100
+6,771
| +11% | +$584K |
|
466
C.H. Robinson
CHRW
$22B
| $5.71M | 0.01% |
76,842
-469,722
| -86% | -$34.3M |
|
|
CSFL
467
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.63M | 0.01% |
357,576
-24,327
| -6% | -$379K |
|
468
StealthGas
GASS
$328M
| $5.61M | 0.01% |
1,484,365
-6,205
| -0.4% | -$26.2K |
|
469
Freeport-McMoran
FCX
$90B
| $5.61M | 0.01% |
503,434
+123,911
| +33% | +$1.37M |
|
|
FCH
470
DELISTED
Felcor Lodging Trust
FCH
| $5.58M | 0.01% |
895,972
-126,070
| -12% | -$884K |
|
|
CSGS
471
DELISTED
CSG Systems International
CSGS
| $5.58M | 0.01% |
138,450
+1,470
| +1% | +$63.1K |
|
|
SHPG
472
DELISTED
Shire pic
SHPG
| $5.56M | 0.01% |
30,200
| – | – |
|
473
Primoris Services
PRIM
$4.69B
| $5.54M | 0.01% |
292,630
-43,010
| -13% | -$929K |
|
474
Chesapeake Utilities
CPK
$3.26B
| $5.51M | 0.01% |
83,200
+46,988
| +130% | +$2.83M |
|
475
SiteOne Landscape Supply
SITE
$4.43B
| $5.49M | 0.01% |
+161,559
| New | +$4.75M |
|
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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.