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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 | |
|---|---|---|---|---|---|---|
576
Barnes & Noble Education
BNED
$404M
| $2.89M | ﹤0.01% |
2,849
+65
| +2% | +$61.7K |
|
577
CareTrust REIT
CTRE
$10.1B
| $2.88M | ﹤0.01% |
209,333
+38,810
| +23% | +$513K |
|
|
FDC
578
DELISTED
First Data Corporation
FDC
| $2.87M | ﹤0.01% |
258,906
+57,080
| +28% | +$685K |
|
579
McDonald's
MCD
$187B
| $2.83M | ﹤0.01% |
23,544
| – | – |
|
|
NXGN
580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.83M | ﹤0.01% |
237,496
+27,210
| +13% | +$366K |
|
581
Heritage Financial
HFWA
$1.24B
| $2.82M | ﹤0.01% |
160,425
+3,561
| +2% | +$63K |
|
|
FCS
582
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.82M | ﹤0.01% |
141,857
+16,326
| +13% | +$325K |
|
583
Assurant
AIZ
$13.6B
| $2.81M | ﹤0.01% |
32,519
-245
| -0.7% | -$20.6K |
|
|
CNBKA
584
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.8M | ﹤0.01% |
66,064
+350
| +0.5% | +$14.6K |
|
585
Pan American Silver
PAAS
$18.6B
| $2.78M | ﹤0.01% |
169,131
| – | – |
|
586
BGC Group
BGC
$5.47B
| $2.75M | ﹤0.01% |
491,585
+218,292
| +80% | +$1.27M |
|
587
DigitalBridge
DBRG
$2.93B
| $2.75M | ﹤0.01% |
67,261
+28,253
| +72% | +$1.34M |
|
588
Gerdau
GGB
$9.34B
| $2.73M | ﹤0.01% |
1,890,000
+630,000
| +50% | +$929K |
|
|
BLVDU
589
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.7M | ﹤0.01% |
272,584
| – | – |
|
|
CAA
590
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.69M | ﹤0.01% |
+73,374
| New | +$2.58M |
|
591
Civeo
CVEO
$385M
| $2.69M | ﹤0.01% |
124,669
+1,649
| +1% | +$33.7K |
|
592
Crane NXT
CXT
$3B
| $2.67M | ﹤0.01% |
135,650
+18,650
| +16% | +$364K |
|
|
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.67M | ﹤0.01% |
146,124
+14,229
| +11% | +$247K |
|
594
Ampco-Pittsburgh
AP
$169M
| $2.64M | ﹤0.01% |
233,815
+67,052
| +40% | +$1.03M |
|
|
SCMP
595
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.62M | ﹤0.01% |
238,519
+63,965
| +37% | +$716K |
|
596
Quanta Services
PWR
$97B
| $2.61M | ﹤0.01% |
112,701
+454
| +0.4% | +$10.5K |
|
597
Ares Capital
ARCC
$13.5B
| $2.6M | ﹤0.01% |
182,714
-1,392
| -0.8% | -$20.7K |
|
|
AREX
598
DELISTED
Approach Resources Inc.
AREX
| $2.58M | ﹤0.01% |
1,229,894
-858,456
| -41% | -$1.94M |
|
|
AGFS
599
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.56M | ﹤0.01% |
+482,586
| New | +$2.69M |
|
600
CBIZ
CBZ
$2.22B
| $2.56M | ﹤0.01% |
245,780
+5,519
| +2% | +$56.8K |
|
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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.