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Boston Partners Portfolio holdings
AUM
$113B
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
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 | 11.78% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.45M | 0.01% |
225,437
+34,915
| +18% | +$810K |
|
502
Dolby
DLB
$5.76B
| $4.45M | 0.01% |
90,834
| – | – |
|
503
StealthGas
GASS
$353M
| $4.44M | 0.01% |
1,367,285
-174,380
| -11% | -$582K |
|
|
HAYN
504
DELISTED
Haynes International, Inc.
HAYN
| $4.43M | 0.01% |
+122,110
| New | +$4.59M |
|
505
Ryanair
RYAAY
$29.1B
| $4.41M | 0.01% |
+102,470
| New | +$4.06M |
|
506
Canadian Natural Resources
CNQ
$101B
| $4.41M | 0.01% |
311,942
| – | – |
|
|
ILG
507
DELISTED
ILG, Inc Common Stock
ILG
| $4.41M | 0.01% |
160,243
-34,488
| -18% | -$873K |
|
508
Carter's
CRI
$1.23B
| $4.36M | 0.01% |
+48,957
| New | +$4.31M |
|
509
American Vanguard Corp
AVD
$64.9M
| $4.34M | 0.01% |
251,397
+56,928
| +29% | +$980K |
|
510
CareTrust REIT
CTRE
$9.22B
| $4.33M | 0.01% |
233,670
-142,020
| -38% | -$2.57M |
|
|
HIBB
511
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | 0.01% |
207,960
+94,640
| +84% | +$2.33M |
|
|
AJRD
512
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.31M | 0.01% |
207,118
| – | – |
|
513
PBF Energy
PBF
$8.45B
| $4.29M | 0.01% |
192,783
+2,222
| +1% | +$47.7K |
|
|
SQBG
514
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.28M | 0.01% |
26,834
-5,945
| -18% | -$847K |
|
515
Iridium Communications
IRDM
$4.94B
| $4.27M | 0.01% |
386,210
| – | – |
|
516
Old Second Bancorp
OSBC
$1.28B
| $4.26M | 0.01% |
368,800
+32,500
| +10% | +$378K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.01% |
81,650
| – | – |
|
518
Safe Bulkers
SB
$869M
| $4.25M | 0.01% |
1,855,566
| – | – |
|
|
MON
519
DELISTED
Monsanto Co
MON
| $4.25M | 0.01% |
35,866
-14,012
| -28% | -$1.64M |
|
520
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $4.21M | 0.01% |
20,000
| – | – |
|
521
CBIZ
CBZ
$2.96B
| $4.17M | 0.01% |
277,814
+389
| +0.1% | +$5.83K |
|
|
TPH
522
DELISTED
Tri Pointe Homes
TPH
| $4.14M | 0.01% |
+314,150
| New | +$3.92M |
|
|
CNBKA
523
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.13M | 0.01% |
65,014
+2,700
| +4% | +$169K |
|
|
AHL
524
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.13M | 0.01% |
82,909
| – | – |
|
525
Columbus McKinnon
CMCO
$520M
| $4.08M | 0.01% |
160,432
+77,832
| +94% | +$2.02M |
|
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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.