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Boston Partners

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
Cap. Flow
-$1.23B
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$933M
2
WFC icon
Wells Fargo
WFC
+$597M
3
GE icon
GE Aerospace
GE
+$402M
4
RF icon
Regions Financial
RF
+$382M
5
HPQ icon
HP
HPQ
+$361M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$673M
2
HPE icon
Hewlett Packard
HPE
+$344M
3
JNJ icon
Johnson & Johnson
JNJ
+$295M
4
MPC icon
Marathon Petroleum
MPC
+$293M
5
UPS icon
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
DXYN
601
DELISTED
Dixie Group Inc
DXYN
$2.87M ﹤0.01%
637,620
+131,820
+26% +$534K
LEXEA
602
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.83M ﹤0.01%
52,382
– –
CMRE icon
603
Costamare
CMRE
$1.88B
$2.83M ﹤0.01%
387,036
-163,669
-30% -$1.14M
YELP icon
604
Yelp
YELP
$1.26B
$2.82M ﹤0.01%
+93,881
New +$2.93M
STFC
605
DELISTED
State Auto Financial Corp
STFC
$2.82M ﹤0.01%
109,450
+184
+0.2% +$4.74K
BLVDU
606
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.81M ﹤0.01%
272,584
– –
SHOE
607
Shoe Station Group
SHOE
$372M
$2.81M ﹤0.01%
269,480
-43,160
-14% -$476K
KLXI
608
DELISTED
KLX Inc.
KLXI
$2.78M ﹤0.01%
65,981
– –
EXPD icon
609
Expeditors International
EXPD
$24.7B
$2.78M ﹤0.01%
49,200
– –
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.77M ﹤0.01%
+98,966
New +$2.72M
DDC
611
DELISTED
Dominion Diamond Corporation
DDC
$2.77M ﹤0.01%
220,516
-47,480
-18% -$604K
CF icon
612
CF Industries
CF
$19B
$2.75M ﹤0.01%
98,349
– –
EMWP
613
DELISTED
Eros Media World PLC
EMWP
$2.71M ﹤0.01%
11,840
-3,740
-24% -$765K
GNRT
614
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.71M ﹤0.01%
476,361
-762,922
-62% -$4.08M
PSTB
615
DELISTED
Park Sterling Corp.
PSTB
$2.71M ﹤0.01%
228,096
+279
+0.1% +$3.32K
IWD icon
616
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.7M ﹤0.01%
23,156
+5
+0% +$575
CSV icon
617
Carriage Services
CSV
$543M
$2.68M ﹤0.01%
99,328
– –
AMN icon
618
AMN Healthcare
AMN
$1.34B
$2.62M ﹤0.01%
67,150
-59,450
-47% -$2.28M
LPG icon
619
Dorian LPG
LPG
$2.14B
$2.6M ﹤0.01%
317,981
– –
GHM icon
620
Graham Corp
GHM
$1.03B
$2.6M ﹤0.01%
132,080
– –
NWLI
621
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.6M ﹤0.01%
8,123
-1,654
-17% -$516K
FRSH
622
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.58M ﹤0.01%
589,766
-26,576
-4% -$130K
GGAL icon
623
Galicia Financial Group
GGAL
$6.78B
$2.52M ﹤0.01%
59,139
+9,139
+18% +$381K
CHL
624
DELISTED
China Mobile Limited
CHL
$2.51M ﹤0.01%
47,274
+41,381
+702% +$2.25M
MELI icon
625
Mercado Libre
MELI
$99.9B
$2.51M ﹤0.01%
10,000
– –
23 24
25
26 27

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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.