Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 | 11.77% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Lazard
LAZ
$3.38B
| $6M | 0.01% |
129,442
-11,697
| -8% | -$525K |
2016 Q1
5 quarters
|
|
452
Kearny Financial
KRNY
$560M
| $5.99M | 0.01% |
403,457
-86,950
| -18% | -$1.27M |
2015 Q4
6 quarters
|
|
453
Ares Capital
ARCC
$13.3B
| $5.92M | 0.01% |
361,565
-7,169
| -2% | -$121K |
2013 Q2
16 quarters
|
|
454
TXNM Energy Inc
TXNM
$6.45B
| $5.91M | 0.01% |
154,434
-33,660
| -18% | -$1.28M |
2013 Q2
16 quarters
|
|
455
Halliburton
HAL
$27.4B
| $5.8M | 0.01% |
135,919
| – | – |
2013 Q2
16 quarters
|
|
456
Smart Sand
SND
$223M
| $5.8M | 0.01% |
651,358
+239,558
| +58% | +$2.71M |
2016 Q4
2 quarters
|
|
457
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.79M | 0.01% |
317,847
-1,010,367
| -76% | -$17.7M |
2013 Q2
16 quarters
|
|
458
Lifecore Biomedical
LFCR
$243M
| $5.71M | 0.01% |
384,655
-145,745
| -27% | -$2.03M |
2013 Q4
14 quarters
|
|
|
CGI
459
DELISTED
Celadon Group Inc
CGI
| $5.56M | 0.01% |
1,765,250
+382,100
| +28% | +$1.2M |
2014 Q4
10 quarters
|
|
460
Valero Energy
VLO
$132B
| $5.54M | 0.01% |
82,147
| – | – |
2013 Q4
14 quarters
|
|
461
Viatris
VTRS
$20.1B
| $5.54M | 0.01% |
142,668
-23,056
| -14% | -$885K |
2016 Q1
5 quarters
|
|
462
AMERISAFE
AMSF
$457M
| $5.49M | 0.01% |
96,326
+142
| +0.1% | +$8.1K |
2013 Q2
16 quarters
|
|
463
XPO
XPO
$21.6B
| $5.47M | 0.01% |
244,583
-120,690
| -33% | -$2.26M |
2016 Q1
5 quarters
|
|
464
Crocs
CROX
$5.61B
| $5.38M | 0.01% |
697,739
+26,870
| +4% | +$180K |
2013 Q4
14 quarters
|
|
465
Aecom
ACM
$7.48B
| $5.35M | 0.01% |
165,373
-3,340
| -2% | -$111K |
2013 Q3
15 quarters
|
|
466
The GEO Group
GEO
$4.05B
| $5.3M | 0.01% |
179,165
-48,850
| -21% | -$1.53M |
2014 Q3
11 quarters
|
|
467
Hope Bancorp
HOPE
$1.68B
| $5.27M | 0.01% |
282,523
+438
| +0.2% | +$8.13K |
2013 Q2
16 quarters
|
|
468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.08M | 0.01% |
369,500
-56,940
| -13% | -$753K |
2016 Q3
3 quarters
|
|
469
Zebra Technologies
ZBRA
$18B
| $5.08M | 0.01% |
50,484
| – | – |
2016 Q3
3 quarters
|
|
470
Affiliated Managers Group
AMG
$9.65B
| $5.06M | 0.01% |
30,521
| – | – |
2016 Q2
4 quarters
|
|
|
ISCA
471
DELISTED
International Speedway Corp
ISCA
| $5.06M | 0.01% |
134,747
-71,189
| -35% | -$2.61M |
2013 Q2
16 quarters
|
|
472
Enovis
ENOV
$1.06B
| $4.98M | 0.01% |
73,487
| – | – |
2015 Q4
6 quarters
|
|
|
FRAN
473
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.98M | 0.01% |
+37,923
| New | +$6.15M |
2017 Q2
0 quarters
|
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $4.95M | 0.01% |
150,000
-20,000
| -12% | -$699K |
2013 Q2
16 quarters
|
|
475
Wynn Resorts
WYNN
$7.59B
| $4.93M | 0.01% |
36,728
-1,507
| -4% | -$190K |
2016 Q1
5 quarters
|
|
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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.