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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 | |
|---|---|---|---|---|---|---|
476
Ceco Environmental
CECO
$4.42B
| $5.48M | 0.01% |
627,206
+36,346
| +6% | +$270K |
|
|
CALY
477
Callaway Golf Company
CALY
$3.26B
| $5.46M | 0.01% |
534,940
-242,710
| -31% | -$2.34M |
|
|
TOWR
478
DELISTED
Tower International, Inc.
TOWR
| $5.45M | 0.01% |
264,774
+6,057
| +2% | +$140K |
|
|
PX
479
DELISTED
Praxair Inc
PX
| $5.38M | 0.01% |
47,902
+6,241
| +15% | +$708K |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $5.26M | 0.01% |
151,637
-50,000
| -25% | -$1.57M |
|
481
ATI
ATI
$27B
| $5.25M | 0.01% |
411,830
+142,310
| +53% | +$2.04M |
|
482
Intel
INTC
$466B
| $5.23M | 0.01% |
159,400
| – | – |
|
483
AMERISAFE
AMSF
$569M
| $5.21M | 0.01% |
85,134
+1,888
| +2% | +$108K |
|
484
Rithm Capital
RITM
$5.09B
| $5.2M | 0.01% |
375,611
+36,907
| +11% | +$474K |
|
485
Ralph Lauren
RL
$22.2B
| $5.18M | 0.01% |
57,833
+5,389
| +10% | +$501K |
|
486
Rio Tinto
RIO
$148B
| $5.17M | 0.01% |
165,341
+33,592
| +25% | +$1M |
|
487
Winnebago Industries
WGO
$870M
| $5.17M | 0.01% |
225,483
+5,212
| +2% | +$112K |
|
|
NPKI
488
NPK International
NPKI
$1.21B
| $5.1M | 0.01% |
+880,280
| New | +$4.31M |
|
489
Vishay Intertechnology
VSH
$5.86B
| $5.08M | 0.01% |
409,969
-1,150,000
| -74% | -$14.3M |
|
|
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.08M | 0.01% |
+113,230
| New | +$5.03M |
|
|
EMWP
491
DELISTED
Eros Media World PLC
EMWP
| $5.07M | 0.01% |
15,580
+1,302
| +9% | +$341K |
|
492
Lazard
LAZ
$4.37B
| $4.97M | 0.01% |
167,054
+49,760
| +42% | +$1.72M |
|
493
Dawson Geophysical
DWSN
$155M
| $4.97M | 0.01% |
640,365
| – | – |
|
|
POLY
494
DELISTED
Plantronics, Inc.
POLY
| $4.95M | 0.01% |
112,600
-20,480
| -15% | -$854K |
|
|
AGN
495
DELISTED
Allergan plc
AGN
| $4.9M | 0.01% |
21,200
-927
| -4% | -$214K |
|
|
ATSG
496
DELISTED
Air Transport Services Group
ATSG
| $4.89M | 0.01% |
377,050
-2,640
| -0.7% | -$36K |
|
|
FENG
497
Phoenix New Media
FENG
$16.8M
| $4.79M | 0.01% |
216,891
+214
| +0.1% | +$5.08K |
|
498
Enerpac Tool Group
EPAC
$1.77B
| $4.78M | 0.01% |
211,283
+21,652
| +11% | +$556K |
|
499
American Vanguard Corp
AVD
$73.5M
| $4.76M | 0.01% |
314,991
+146,142
| +87% | +$2.15M |
|
500
Qualcomm
QCOM
$176B
| $4.74M | 0.01% |
88,435
+45,300
| +105% | +$2.39M |
|
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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.