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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 | |
|---|---|---|---|---|---|---|
|
BELFB
501
Bel Fuse Inc Class B
BELFB
$3.88B
| $4.71M | 0.01% |
264,749
+5,844
| +2% | +$98.9K |
|
|
SLCA
502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.71M | 0.01% |
136,501
+13,422
| +11% | +$372K |
|
|
MON
503
DELISTED
Monsanto Co
MON
| $4.67M | 0.01% |
45,188
| – | – |
|
|
FFIC
504
DELISTED
Flushing Financial
FFIC
| $4.65M | 0.01% |
233,893
+9,175
| +4% | +$187K |
|
505
SuperCom
SPCB
$67.3M
| $4.61M | 0.01% |
6,070
-81
| -1% | -$61.8K |
|
|
RAVN
506
DELISTED
Raven Industries Inc
RAVN
| $4.61M | 0.01% |
243,443
+984
| +0.4% | +$17.2K |
|
507
Deluxe
DLX
$1.19B
| $4.53M | 0.01% |
68,237
+6,149
| +10% | +$390K |
|
|
VA
508
DELISTED
Virgin America Inc.
VA
| $4.46M | 0.01% |
79,392
-158,762
| -67% | -$8.81M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $4.46M | 0.01% |
+69,860
| New | +$4.6M |
|
510
Viavi Solutions
VIAV
$9.75B
| $4.41M | 0.01% |
665,521
+16,721
| +3% | +$111K |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.36M | 0.01% |
182,301
| – | – |
|
512
Caterpillar
CAT
$409B
| $4.36M | 0.01% |
57,445
+5,590
| +11% | +$419K |
|
|
PMC
513
DELISTED
PharMerica Corporation
PMC
| $4.34M | 0.01% |
176,016
-57,646
| -25% | -$1.43M |
|
514
Ardmore Shipping
ASC
$678M
| $4.31M | 0.01% |
636,178
-4,080
| -0.6% | -$35.6K |
|
515
Suncor Energy
SU
$77.7B
| $4.29M | 0.01% |
154,875
+19,983
| +15% | +$548K |
|
516
UFP Technologies
UFPT
$1.84B
| $4.25M | 0.01% |
188,550
+8,606
| +5% | +$193K |
|
|
UN
517
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | 0.01% |
89,109
-35,052
| -28% | -$1.57M |
|
|
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.16M | 0.01% |
61,886
-41,837
| -40% | -$2.74M |
|
519
NOV
NOV
$7.45B
| $4.1M | 0.01% |
+121,943
| New | +$3.92M |
|
520
Saic
SAIC
$5.03B
| $4.08M | 0.01% |
69,984
+7,158
| +11% | +$389K |
|
521
Mercury Systems
MRCY
$6.2B
| $4.06M | 0.01% |
163,340
-95,760
| -37% | -$2.06M |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $4.05M | 0.01% |
3,289
+474
| +17% | +$596K |
|
523
Crocs
CROX
$6.69B
| $3.98M | 0.01% |
352,989
-36,480
| -9% | -$354K |
|
524
Federated Hermes
FHI
$4.4B
| $3.96M | 0.01% |
137,712
-988
| -0.7% | -$30.2K |
|
525
Compass Minerals
CMP
$1.24B
| $3.94M | 0.01% |
53,118
+5,419
| +11% | +$410K |
|
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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.