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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 | |
|---|---|---|---|---|---|---|
551
Independent Bank Corp
IBCP
$775M
| $3.41M | ﹤0.01% |
234,940
+5,790
| +3% | +$85.4K |
|
|
XOXO
552
DELISTED
Xo Group Inc
XOXO
| $3.4M | ﹤0.01% |
195,194
+4,395
| +2% | +$74.2K |
|
553
Ezcorp Inc
EZPW
$1.84B
| $3.37M | ﹤0.01% |
445,635
+38,974
| +10% | +$220K |
|
554
Core Laboratories
CLB
$544M
| $3.36M | ﹤0.01% |
27,100
+2,587
| +11% | +$312K |
|
555
Enovis
ENOV
$1.54B
| $3.35M | ﹤0.01% |
73,487
+6,275
| +9% | +$307K |
|
|
ILG
556
DELISTED
ILG, Inc Common Stock
ILG
| $3.32M | ﹤0.01% |
+208,532
| New | +$2.98M |
|
557
Service Corp International
SCI
$11.4B
| $3.31M | ﹤0.01% |
122,415
-945
| -0.8% | -$24.9K |
|
|
CGI
558
DELISTED
Celadon Group Inc
CGI
| $3.28M | ﹤0.01% |
401,010
+105,750
| +36% | +$1.03M |
|
559
JD.com
JD
$41B
| $3.27M | ﹤0.01% |
+153,899
| New | +$3.72M |
|
560
Ameriprise Financial
AMP
$46.5B
| $3.26M | ﹤0.01% |
+36,321
| New | +$3.51M |
|
|
HIVE
561
DELISTED
Aerohive Networks
HIVE
| $3.21M | ﹤0.01% |
+484,417
| New | +$2.94M |
|
562
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $3.19M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.52M |
|
|
POT
563
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | ﹤0.01% |
196,500
+18,163
| +10% | +$304K |
|
564
Travel + Leisure Co
TNL
$4.57B
| $3.18M | ﹤0.01% |
98,798
+18,976
| +24% | +$607K |
|
565
Cadiz
CDZI
$270M
| $3.17M | ﹤0.01% |
539,403
-3,610
| -0.7% | -$20.8K |
|
566
Wheaton Precious Metals
WPM
$50.7B
| $3.16M | ﹤0.01% |
134,398
+15,507
| +13% | +$299K |
|
|
SNBC
567
DELISTED
Sun Bancorp Inc
SNBC
| $3.13M | ﹤0.01% |
151,280
+18,170
| +14% | +$387K |
|
|
SIR
568
DELISTED
SELECT INCOME REIT
SIR
| $3.07M | ﹤0.01% |
269,067
+25,774
| +11% | +$274K |
|
|
CLC
569
DELISTED
Clarcor
CLC
| $3.07M | ﹤0.01% |
50,524
+2,912
| +6% | +$170K |
|
|
NXRT
570
NexPoint Residential Trust
NXRT
$665M
| $3.03M | ﹤0.01% |
166,350
+88,810
| +115% | +$1.31M |
|
571
Old Second Bancorp
OSBC
$1.24B
| $2.99M | ﹤0.01% |
437,470
+8,510
| +2% | +$60.4K |
|
572
Cognizant
CTSH
$21.2B
| $2.96M | ﹤0.01% |
51,768
+6,709
| +15% | +$405K |
|
573
Cheniere Energy
LNG
$56.5B
| $2.95M | ﹤0.01% |
+78,539
| New | +$2.76M |
|
574
Hackett Group
HCKT
$245M
| $2.94M | ﹤0.01% |
212,180
+44,850
| +27% | +$655K |
|
|
TA
575
DELISTED
TravelCenters of America LLC
TA
| $2.91M | ﹤0.01% |
+71,369
| New | +$2.6M |
|
Similar funds
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.