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 | |
|---|---|---|---|---|---|---|---|
|
SNBC
551
DELISTED
Sun Bancorp Inc
SNBC
| $3.57M | ﹤0.01% |
144,900
+16,800
| +13% | +$419K |
2015 Q1
9 quarters
|
|
|
TRHC
552
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.54M | ﹤0.01% |
235,180
+34,360
| +17% | +$464K |
2016 Q3
3 quarters
|
|
553
SuperCom
SPCB
$56.2M
| $3.54M | ﹤0.01% |
5,544
+186
| +3% | +$105K |
2015 Q2
8 quarters
|
|
554
DELISTED
La Quinta Holdings Inc.
LQ
| $3.53M | ﹤0.01% |
239,185
| – | – |
2016 Q4
2 quarters
|
|
555
Live Nation Entertainment
LYV
$39.3B
| $3.52M | ﹤0.01% |
101,152
-291,019
| -74% | -$9.76M |
2013 Q2
16 quarters
|
|
|
NXGN
556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
204,030
-33,466
| -14% | -$509K |
2014 Q3
11 quarters
|
|
557
Embraer S.A. ADS
EMBJ
$12.7B
| $3.5M | ﹤0.01% |
192,139
+37,729
| +24% | +$742K |
2014 Q3
11 quarters
|
|
558
Independent Bank Corp
IBCP
$772M
| $3.49M | ﹤0.01% |
160,400
+19,000
| +13% | +$402K |
2013 Q3
15 quarters
|
|
559
Veeco
VECO
$2.8B
| $3.48M | ﹤0.01% |
+125,120
| New | +$3.84M |
2017 Q2
0 quarters
|
|
|
HZN
560
DELISTED
Horizon Global Corporation
HZN
| $3.48M | ﹤0.01% |
242,370
-135,850
| -36% | -$1.92M |
2017 Q1
1 quarter
|
|
561
Ezcorp Inc
EZPW
$2.01B
| $3.43M | ﹤0.01% |
445,635
| – | – |
2015 Q4
6 quarters
|
|
|
NSM
562
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.42M | ﹤0.01% |
191,169
-806,591
| -81% | -$13.7M |
2013 Q2
16 quarters
|
|
563
Flotek Industries
FTK
$899M
| $3.39M | ﹤0.01% |
63,273
-9,019
| -12% | -$567K |
2016 Q4
2 quarters
|
|
564
DELISTED
First of Long Island Corp
FLIC
| $3.39M | ﹤0.01% |
118,601
+14,200
| +14% | +$389K |
2013 Q2
16 quarters
|
|
|
BHI
565
DELISTED
Baker Hughes
BHI
| $3.39M | ﹤0.01% |
62,228
| – | – |
2016 Q1
5 quarters
|
|
|
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | ﹤0.01% |
+75,652
| New | +$3.32M |
2017 Q2
0 quarters
|
|
567
Northeast Bank
NBN
$1.06B
| $3.37M | ﹤0.01% |
165,700
-10,500
| -6% | -$192K |
2013 Q2
16 quarters
|
|
568
Hexcel
HXL
$6.64B
| $3.37M | ﹤0.01% |
+63,807
| New | +$3.3M |
2017 Q2
0 quarters
|
|
569
The Mosaic Company
MOS
$6.04B
| $3.36M | ﹤0.01% |
147,346
-58,878
| -29% | -$1.45M |
2015 Q1
9 quarters
|
|
|
AREX
570
DELISTED
Approach Resources Inc.
AREX
| $3.36M | ﹤0.01% |
997,647
-152,970
| -13% | -$398K |
2013 Q2
16 quarters
|
|
571
Assurant
AIZ
$13.6B
| $3.34M | ﹤0.01% |
32,216
-651
| -2% | -$64.8K |
2013 Q2
16 quarters
|
|
572
DELISTED
Enerplus Corporation
ERF
| $3.3M | ﹤0.01% |
406,435
+1,727
| +0.4% | +$13.6K |
2017 Q1
1 quarter
|
|
|
TVPT
573
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | ﹤0.01% |
+237,412
| New | +$3.15M |
2017 Q2
0 quarters
|
|
574
DELISTED
Foot Locker
FL
| $3.26M | ﹤0.01% |
66,173
+34,973
| +112% | +$2.27M |
2013 Q2
16 quarters
|
|
|
JOBS
575
DELISTED
51job Inc
JOBS
| $3.26M | ﹤0.01% |
72,851
+3,131
| +4% | +$133K |
2016 Q3
3 quarters
|
|
Similar funds
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.