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 | |
|---|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$100B
| $4.9M | 0.01% |
408,267
-38,630
| -9% | -$469K |
2013 Q2
16 quarters
|
|
|
SFS
477
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.88M | 0.01% |
+535,880
| New | +$6.41M |
2017 Q2
0 quarters
|
|
478
Rithm Capital
RITM
$4.66B
| $4.87M | 0.01% |
313,183
| – | – |
2016 Q1
5 quarters
|
|
479
Heritage Financial
HFWA
$1.1B
| $4.79M | 0.01% |
180,716
-74
| -0% | -$1.85K |
2013 Q2
16 quarters
|
|
|
LXFT
480
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.79M | 0.01% |
78,676
| – | – |
2016 Q4
2 quarters
|
|
481
JD.com
JD
$36B
| $4.75M | 0.01% |
121,084
-6,189
| -5% | -$234K |
2016 Q2
4 quarters
|
|
482
AerCap
AER
$22.7B
| $4.75M | 0.01% |
102,225
| – | – |
2013 Q2
16 quarters
|
|
483
Brightstar Lottery PLC
BRSL
$1.75B
| $4.74M | 0.01% |
258,996
+40,556
| +19% | +$830K |
2015 Q3
7 quarters
|
|
484
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $4.71M | 0.01% |
141,852
+34,846
| +33% | +$1.08M |
2013 Q2
16 quarters
|
|
|
FDC
485
DELISTED
First Data Corporation
FDC
| $4.71M | 0.01% |
258,906
| – | – |
2016 Q1
5 quarters
|
|
486
Freshpet
FRPT
$3.27B
| $4.71M | 0.01% |
283,720
-226,922
| -44% | -$3.13M |
2015 Q4
6 quarters
|
|
487
JELD-WEN Holding
JELD
$114M
| $4.67M | 0.01% |
143,874
-455,185
| -76% | -$14.7M |
2017 Q1
1 quarter
|
|
|
TGP
488
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.67M | 0.01% |
303,960
| – | – |
2016 Q3
3 quarters
|
|
489
DNOW Inc
DNOW
$2.74B
| $4.66M | 0.01% |
289,891
+86,345
| +42% | +$1.47M |
2015 Q4
6 quarters
|
|
|
ACIA
490
DELISTED
Acacia Communications Inc
ACIA
| $4.63M | 0.01% |
111,570
+18,400
| +20% | +$885K |
2017 Q1
1 quarter
|
|
491
Dell
DELL
$323B
| $4.61M | 0.01% |
268,497
-683,272
| -72% | -$12.5M |
2016 Q3
3 quarters
|
|
492
Pure Cycle
PCYO
$270M
| $4.6M | 0.01% |
594,047
-10,239
| -2% | -$73.8K |
2015 Q4
6 quarters
|
|
493
Ribbon Communications
RBBN
$261M
| $4.58M | 0.01% |
+615,760
| New | +$4.54M |
2017 Q2
0 quarters
|
|
|
OAK
494
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.57M | 0.01% |
98,054
| – | – |
2016 Q4
2 quarters
|
|
495
DELISTED
Real Industry, Inc.
RELY
| $4.56M | 0.01% |
1,573,646
+42,474
| +3% | +$116K |
2016 Q1
5 quarters
|
|
496
Franklin Templeton
BEN
$15.5B
| $4.53M | 0.01% |
101,058
-8,873
| -8% | -$379K |
2016 Q4
2 quarters
|
|
497
Chesapeake Utilities
CPK
$3.27B
| $4.5M | 0.01% |
60,100
-17,547
| -23% | -$1.28M |
2013 Q2
16 quarters
|
|
498
RenaissanceRe
RNR
$14.1B
| $4.5M | 0.01% |
32,375
| – | – |
2014 Q3
11 quarters
|
|
499
DELISTED
Triumph Group
TGI
| $4.5M | 0.01% |
142,272
-20,404
| -13% | -$568K |
2016 Q3
3 quarters
|
|
500
Cheniere Energy
LNG
$57.8B
| $4.47M | 0.01% |
91,836
-1,855
| -2% | -$88.5K |
2016 Q2
4 quarters
|
|
Similar funds
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.