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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 | |
|---|---|---|---|---|---|---|
451
Lazard
LAZ
$4.25B
| $6M | 0.01% |
129,442
-11,697
| -8% | -$525K |
|
452
Kearny Financial
KRNY
$638M
| $5.99M | 0.01% |
403,457
-86,950
| -18% | -$1.27M |
|
453
Ares Capital
ARCC
$14.3B
| $5.92M | 0.01% |
361,565
-7,169
| -2% | -$121K |
|
|
TXNM
454
TXNM Energy Inc
TXNM
$5.94B
| $5.91M | 0.01% |
154,434
-33,660
| -18% | -$1.28M |
|
455
Halliburton
HAL
$30.1B
| $5.8M | 0.01% |
135,919
| – | – |
|
456
Smart Sand
SND
$220M
| $5.8M | 0.01% |
651,358
+239,558
| +58% | +$2.71M |
|
|
OB
457
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.79M | 0.01% |
317,847
-1,010,367
| -76% | -$17.7M |
|
458
Lifecore Biomedical
LFCR
$172M
| $5.71M | 0.01% |
384,655
-145,745
| -27% | -$2.03M |
|
|
CGI
459
DELISTED
Celadon Group Inc
CGI
| $5.56M | 0.01% |
1,765,250
+382,100
| +28% | +$1.2M |
|
460
Valero Energy
VLO
$101B
| $5.54M | 0.01% |
82,147
| – | – |
|
461
Viatris
VTRS
$18.8B
| $5.54M | 0.01% |
142,668
-23,056
| -14% | -$885K |
|
462
AMERISAFE
AMSF
$487M
| $5.49M | 0.01% |
96,326
+142
| +0.1% | +$8.1K |
|
463
XPO
XPO
$22.1B
| $5.47M | 0.01% |
244,583
-120,690
| -33% | -$2.26M |
|
464
Crocs
CROX
$5.86B
| $5.38M | 0.01% |
697,739
+26,870
| +4% | +$180K |
|
465
Aecom
ACM
$8.9B
| $5.35M | 0.01% |
165,373
-3,340
| -2% | -$111K |
|
466
The GEO Group
GEO
$4.25B
| $5.3M | 0.01% |
179,165
-48,850
| -21% | -$1.53M |
|
467
Hope Bancorp
HOPE
$1.78B
| $5.27M | 0.01% |
282,523
+438
| +0.2% | +$8.13K |
|
|
TACO
468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.08M | 0.01% |
369,500
-56,940
| -13% | -$753K |
|
469
Zebra Technologies
ZBRA
$16.9B
| $5.08M | 0.01% |
50,484
| – | – |
|
470
Affiliated Managers Group
AMG
$9.59B
| $5.06M | 0.01% |
30,521
| – | – |
|
|
ISCA
471
DELISTED
International Speedway Corp
ISCA
| $5.06M | 0.01% |
134,747
-71,189
| -35% | -$2.61M |
|
472
Enovis
ENOV
$1.44B
| $4.98M | 0.01% |
73,487
| – | – |
|
|
FRAN
473
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.98M | 0.01% |
+37,923
| New | +$6.15M |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $4.95M | 0.01% |
150,000
-20,000
| -12% | -$699K |
|
475
Wynn Resorts
WYNN
$9.81B
| $4.93M | 0.01% |
36,728
-1,507
| -4% | -$190K |
|
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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.