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 | |
|---|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.45M | 0.01% |
225,437
+34,915
| +18% | +$810K |
2014 Q3
11 quarters
|
|
502
Dolby
DLB
$5.49B
| $4.45M | 0.01% |
90,834
| – | – |
2015 Q2
8 quarters
|
|
503
StealthGas
GASS
$329M
| $4.44M | 0.01% |
1,367,285
-174,380
| -11% | -$582K |
2013 Q2
16 quarters
|
|
504
DELISTED
Haynes International, Inc.
HAYN
| $4.43M | 0.01% |
+122,110
| New | +$4.59M |
2017 Q2
0 quarters
|
|
505
Ryanair
RYAAY
$26.6B
| $4.41M | 0.01% |
+102,470
| New | +$4.06M |
2017 Q2
0 quarters
|
|
506
Canadian Natural Resources
CNQ
$107B
| $4.41M | 0.01% |
311,942
| – | – |
2013 Q2
16 quarters
|
|
|
ILG
507
DELISTED
ILG, Inc Common Stock
ILG
| $4.41M | 0.01% |
160,243
-34,488
| -18% | -$873K |
2016 Q2
4 quarters
|
|
508
Carter's
CRI
$1.15B
| $4.36M | 0.01% |
+48,957
| New | +$4.31M |
2017 Q2
0 quarters
|
|
509
American Vanguard Corp
AVD
$35.4M
| $4.34M | 0.01% |
251,397
+56,928
| +29% | +$980K |
2014 Q3
11 quarters
|
|
510
CareTrust REIT
CTRE
$8.6B
| $4.33M | 0.01% |
233,670
-142,020
| -38% | -$2.57M |
2016 Q1
5 quarters
|
|
511
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | 0.01% |
207,960
+94,640
| +84% | +$2.33M |
2017 Q1
1 quarter
|
|
|
AJRD
512
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.31M | 0.01% |
207,118
| – | – |
2015 Q4
6 quarters
|
|
513
PBF Energy
PBF
$10.5B
| $4.29M | 0.01% |
192,783
+2,222
| +1% | +$47.7K |
2016 Q4
2 quarters
|
|
|
SQBG
514
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.28M | 0.01% |
26,834
-5,945
| -18% | -$847K |
2015 Q4
6 quarters
|
|
515
Iridium Communications
IRDM
$4.86B
| $4.27M | 0.01% |
386,210
| – | – |
2016 Q3
3 quarters
|
|
516
Old Second Bancorp
OSBC
$1.26B
| $4.26M | 0.01% |
368,800
+32,500
| +10% | +$378K |
2014 Q2
12 quarters
|
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.01% |
81,650
| – | – |
2016 Q3
3 quarters
|
|
518
Safe Bulkers
SB
$932M
| $4.25M | 0.01% |
1,855,566
| – | – |
2016 Q4
2 quarters
|
|
|
MON
519
DELISTED
Monsanto Co
MON
| $4.25M | 0.01% |
35,866
-14,012
| -28% | -$1.64M |
2014 Q3
11 quarters
|
|
520
Grupo Aeroportuario del Sureste
ASR
$6.95B
| $4.21M | 0.01% |
20,000
| – | – |
2015 Q4
6 quarters
|
|
521
CBIZ
CBZ
$3.01B
| $4.17M | 0.01% |
277,814
+389
| +0.1% | +$5.83K |
2013 Q2
16 quarters
|
|
522
DELISTED
Tri Pointe Homes
TPH
| $4.14M | 0.01% |
+314,150
| New | +$3.92M |
2017 Q2
0 quarters
|
|
|
CNBKA
523
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.13M | 0.01% |
65,014
+2,700
| +4% | +$169K |
2013 Q2
16 quarters
|
|
|
AHL
524
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.13M | 0.01% |
82,909
| – | – |
2014 Q3
11 quarters
|
|
525
Columbus McKinnon
CMCO
$436M
| $4.08M | 0.01% |
160,432
+77,832
| +94% | +$2.02M |
2017 Q1
1 quarter
|
|
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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.