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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 | |
|---|---|---|---|---|---|---|
|
CBPX
526
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.06M | 0.01% |
174,327
+272
| +0.2% | +$6.58K |
|
527
Service Corp International
SCI
$11.4B
| $4.05M | 0.01% |
121,026
-2,462
| -2% | -$78.4K |
|
528
NOV
NOV
$7.48B
| $4.02M | 0.01% |
121,943
| – | – |
|
529
BGC Group
BGC
$5.76B
| $4M | 0.01% |
491,585
| – | – |
|
|
IVC
530
DELISTED
Invacare Corporation
IVC
| $3.96M | 0.01% |
299,970
+161,500
| +117% | +$2.12M |
|
|
BAS
531
DELISTED
Basis Energy Services, Inc.
BAS
| $3.95M | 0.01% |
158,679
+30,824
| +24% | +$856K |
|
|
TRTN
532
DELISTED
Triton International Limited
TRTN
| $3.95M | 0.01% |
117,998
-79,205
| -40% | -$2.34M |
|
|
EE
533
DELISTED
El Paso Electric Company
EE
| $3.95M | 0.01% |
76,320
-32,910
| -30% | -$1.72M |
|
534
Builders FirstSource
BLDR
$7.29B
| $3.94M | 0.01% |
256,971
| – | – |
|
535
AdvanSix
ASIX
$445M
| $3.93M | 0.01% |
125,817
-50,100
| -28% | -$1.43M |
|
|
AGFS
536
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.9M | 0.01% |
543,222
+667
| +0.1% | +$4.23K |
|
537
Fidelity National Financial
FNF
$12.8B
| $3.89M | ﹤0.01% |
125,032
-2,405
| -2% | -$69.3K |
|
|
XOXO
538
DELISTED
Xo Group Inc
XOXO
| $3.89M | ﹤0.01% |
220,642
+340
| +0.2% | +$5.85K |
|
|
BBG
539
DELISTED
Bill Barrett Corp
BBG
| $3.83M | ﹤0.01% |
1,247,237
-91,610
| -7% | -$341K |
|
|
SRG
540
Seritage Growth Properties
SRG
$119M
| $3.82M | ﹤0.01% |
91,100
-101,100
| -53% | -$4.19M |
|
541
Civeo
CVEO
$342M
| $3.82M | ﹤0.01% |
151,501
+67,924
| +81% | +$2.02M |
|
542
New Oriental
EDU
$9.36B
| $3.8M | ﹤0.01% |
53,845
-50,773
| -49% | -$3.49M |
|
543
AGNC Investment
AGNC
$12.9B
| $3.77M | ﹤0.01% |
176,879
-3,634
| -2% | -$75.5K |
|
|
MNTX
544
DELISTED
Manitex International, Inc.
MNTX
| $3.71M | ﹤0.01% |
530,789
| – | – |
|
|
AKS
545
DELISTED
AK Steel Holding Corp
AKS
| $3.7M | ﹤0.01% |
563,758
| – | – |
|
|
DQ
546
Daqo New Energy
DQ
$926M
| $3.63M | ﹤0.01% |
+872,965
| New | +$3.55M |
|
|
PRSU
547
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $3.63M | ﹤0.01% |
76,709
+128
| +0.2% | +$5.73K |
|
|
CSGS
548
DELISTED
CSG Systems International
CSGS
| $3.62M | ﹤0.01% |
89,295
+18,000
| +25% | +$706K |
|
|
NXRT
549
NexPoint Residential Trust
NXRT
$602M
| $3.62M | ﹤0.01% |
145,600
+16,000
| +12% | +$399K |
|
550
Credicorp
BAP
$29.3B
| $3.59M | ﹤0.01% |
20,000
-5,000
| -20% | -$835K |
|
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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.