We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $554M | 0.8% |
10,179,796
-548,977
| -5% | -$29.8M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $545M | 0.79% |
6,984,403
+2,311,074
| +49% | +$165M |
|
28
Gilead Sciences
GILD
$162B
| $542M | 0.78% |
6,497,393
-92,107
| -1% | -$8.17M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $535M | 0.77% |
7,063,742
+998,544
| +16% | +$73.4M |
|
30
EQT Corp
EQT
$33.4B
| $534M | 0.77% |
12,680,146
+6,003,426
| +90% | +$234M |
|
31
Comcast
CMCSA
$78.3B
| $533M | 0.77% |
16,365,554
-414,296
| -2% | -$12.9M |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $523M | 0.76% |
10,526,006
+2,444,915
| +30% | +$98.9M |
|
|
33
Microsoft
MSFT
$2.83T
| $520M | 0.75% |
10,160,076
-9,495,911
| -48% | -$493M |
|
|
34
TE Connectivity
TEL
$57.6B
| $512M | 0.74% |
8,963,462
+5,539,080
| +162% | +$333M |
|
35
DuPont de Nemours
DD
$18.6B
| $506M | 0.73% |
4,017,056
+975,852
| +32% | +$128M |
|
36
UnitedHealth
UNH
$385B
| $499M | 0.72% |
3,531,669
+1,138,808
| +48% | +$152M |
|
37
Pultegroup
PHM
$23.7B
| $488M | 0.71% |
25,047,967
+8,773,436
| +54% | +$163M |
|
38
Cigna
CI
$75.7B
| $475M | 0.69% |
3,709,691
+275,913
| +8% | +$36.4M |
|
39
Texas Instruments
TXN
$260B
| $473M | 0.68% |
7,551,127
+3,009,699
| +66% | +$179M |
|
40
Labcorp
LH
$23.9B
| $463M | 0.67% |
4,138,367
+1,819,454
| +78% | +$196M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $451M | 0.65% |
16,650,072
+415,289
| +3% | +$10.3M |
|
42
Omnicom Group
OMC
$22.2B
| $449M | 0.65% |
5,508,292
-859,398
| -13% | -$71.4M |
|
43
Graphic Packaging
GPK
$3.25B
| $443M | 0.64% |
35,315,472
+274,590
| +0.8% | +$3.59M |
|
44
Marathon Petroleum
MPC
$91.2B
| $433M | 0.63% |
11,405,536
+4,155,419
| +57% | +$153M |
|
45
RTX Corp
RTX
$282B
| $430M | 0.62% |
6,662,041
+4,302,923
| +182% | +$275M |
|
|
46
Capital One
COF
$123B
| $427M | 0.62% |
6,725,950
-9,632,025
| -59% | -$671M |
|
47
PPG Industries
PPG
$25.4B
| $423M | 0.61% |
4,058,552
+26,232
| +0.7% | +$2.86M |
|
48
Canadian Natural Resources
CNQ
$98B
| $418M | 0.6% |
27,712,315
-679,561
| -2% | -$9.61M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $410M | 0.59% |
10,339,179
-7,826,087
| -43% | -$287M |
|
50
Zimmer Biomet
ZBH
$17.3B
| $405M | 0.59% |
3,466,855
+4,668
| +0.1% | +$528K |
|
Similar funds
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.