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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 | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$2.83B
| $2.54M | ﹤0.01% |
91,971
+9,402
| +11% | +$259K |
|
602
Toll Brothers
TOL
$13.9B
| $2.54M | ﹤0.01% |
+94,212
| New | +$2.65M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $2.52M | ﹤0.01% |
35,964
-257
| -0.7% | -$17.8K |
|
|
HALL
604
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.51M | ﹤0.01% |
21,666
-3,135
| -13% | -$340K |
|
|
RELY
605
DELISTED
Real Industry, Inc.
RELY
| $2.49M | ﹤0.01% |
320,840
-200,430
| -38% | -$1.63M |
|
606
Destination XL Group
DXLG
$35.5M
| $2.48M | ﹤0.01% |
542,034
-2,316
| -0.4% | -$11.5K |
|
|
CCRN
607
DELISTED
Cross Country Healthcare
CCRN
| $2.47M | ﹤0.01% |
177,230
+33,700
| +23% | +$447K |
|
608
Woodward
WWD
$24.8B
| $2.45M | ﹤0.01% |
+42,500
| New | +$2.35M |
|
609
Northeast Bank
NBN
$1.11B
| $2.44M | ﹤0.01% |
217,260
-22,040
| -9% | -$243K |
|
610
Graham Corp
GHM
$1.2B
| $2.43M | ﹤0.01% |
132,080
+11,755
| +10% | +$217K |
|
|
OKSB
611
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.42M | ﹤0.01% |
143,130
+2,580
| +2% | +$41.2K |
|
612
Expeditors International
EXPD
$23.1B
| $2.41M | ﹤0.01% |
49,200
+5,063
| +11% | +$246K |
|
613
Methode Electronics
MEI
$545M
| $2.41M | ﹤0.01% |
70,434
+2,677
| +4% | +$78.6K |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$1.93B
| $2.4M | ﹤0.01% |
128,169
+4,739
| +4% | +$85.9K |
|
615
Johnson Outdoors
JOUT
$483M
| $2.4M | ﹤0.01% |
93,193
+6,141
| +7% | +$148K |
|
|
FLIC
616
DELISTED
First of Long Island Corp
FLIC
| $2.38M | ﹤0.01% |
124,560
+3,420
| +3% | +$67.8K |
|
617
CarMax
KMX
$8.3B
| $2.37M | ﹤0.01% |
48,370
-701
| -1% | -$36K |
|
|
DDC
618
DELISTED
Dominion Diamond Corporation
DDC
| $2.37M | ﹤0.01% |
267,996
+84,703
| +46% | +$905K |
|
619
Lesaka Technologies
LSAK
$392M
| $2.37M | ﹤0.01% |
+236,890
| New | +$2.52M |
|
620
Boot Barn
BOOT
$4.57B
| $2.36M | ﹤0.01% |
+273,415
| New | +$2.17M |
|
621
Preformed Line Products
PLPC
$1.52B
| $2.35M | ﹤0.01% |
58,255
+1,607
| +3% | +$64.9K |
|
622
Carriage Services
CSV
$616M
| $2.35M | ﹤0.01% |
99,328
+9,218
| +10% | +$212K |
|
|
GG
623
DELISTED
Goldcorp Inc
GG
| $2.34M | ﹤0.01% |
122,304
| – | – |
|
624
Expro Ltd
XPRO
$1.79B
| $2.32M | ﹤0.01% |
+26,478
| New | +$2.52M |
|
|
ACBI
625
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.32M | ﹤0.01% |
160,206
+2,090
| +1% | +$29.5K |
|
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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.