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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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$13.6B
| $3.88M | 0.01% |
33,066
-6,550
| -17% | -$751K |
|
527
Kraft Heinz
KHC
$30.3B
| $3.88M | 0.01% |
43,796
-7,681
| -15% | -$632K |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.87M | 0.01% |
184,667
+21,688
| +13% | +$492K |
|
529
Credicorp
BAP
$31.1B
| $3.86M | 0.01% |
25,000
+5,000
| +25% | +$716K |
|
|
AHL
530
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.85M | 0.01% |
82,909
-2,220
| -3% | -$104K |
|
531
Alcoa
AA
$11.8B
| $3.81M | 0.01% |
171,163
+45,065
| +36% | +$1.05M |
|
532
Procter & Gamble
PG
$342B
| $3.79M | 0.01% |
44,813
-53,921
| -55% | -$4.43M |
|
|
CNR
533
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.79M | 0.01% |
237,194
+17,779
| +8% | +$273K |
|
534
Reliance Steel & Aluminium
RS
$20.9B
| $3.75M | 0.01% |
48,749
-5,333
| -10% | -$391K |
|
535
Hope Bancorp
HOPE
$1.73B
| $3.73M | 0.01% |
250,137
+5,729
| +2% | +$88.8K |
|
|
EGL
536
DELISTED
Engility Holdings, Inc.
EGL
| $3.72M | 0.01% |
176,320
-40,670
| -19% | -$862K |
|
|
TDAY
537
USA Today Co
TDAY
$1.24B
| $3.7M | 0.01% |
204,885
+27,300
| +15% | +$450K |
|
538
Coca-Cola
KO
$353B
| $3.69M | 0.01% |
81,290
-7,021
| -8% | -$317K |
|
|
EXPR
539
DELISTED
Express, Inc.
EXPR
| $3.65M | 0.01% |
12,565
-93
| -0.7% | -$31.2K |
|
|
FRSH
540
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.63M | 0.01% |
547,014
+12,449
| +2% | +$115K |
|
541
Halliburton
HAL
$27.8B
| $3.58M | 0.01% |
79,009
+6,940
| +10% | +$285K |
|
|
RSTI
542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.57M | 0.01% |
111,845
+2,526
| +2% | +$80.7K |
|
|
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.55M | 0.01% |
102,386
-51,407
| -33% | -$1.9M |
|
544
AGNC Investment
AGNC
$12.3B
| $3.54M | 0.01% |
178,385
-1,311
| -0.7% | -$24.7K |
|
545
Centene
CNC
$31.2B
| $3.53M | 0.01% |
99,040
-754
| -0.8% | -$23.7K |
|
546
Gentherm
THRM
$1.35B
| $3.53M | 0.01% |
+102,947
| New | +$3.91M |
|
|
MEET
547
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.53M | 0.01% |
+661,506
| New | +$2.45M |
|
548
Affiliated Managers Group
AMG
$9.4B
| $3.51M | 0.01% |
+24,964
| New | +$4.09M |
|
549
AerCap
AER
$23.9B
| $3.43M | 0.01% |
102,225
-32,503
| -24% | -$1.25M |
|
550
Designer Brands
DBI
$281M
| $3.41M | ﹤0.01% |
161,075
+16,507
| +11% | +$380K |
|
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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.