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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 | |
|---|---|---|---|---|---|---|
626
Ooma
OOMA
$532M
| $2.32M | ﹤0.01% |
+282,774
| New | +$2.01M |
|
627
Avient
AVNT
$3.36B
| $2.31M | ﹤0.01% |
65,434
-1,816,574
| -97% | -$64M |
|
|
STFC
628
DELISTED
State Auto Financial Corp
STFC
| $2.3M | ﹤0.01% |
+104,908
| New | +$2.2M |
|
629
Emerson Electric
EMR
$81.2B
| $2.29M | ﹤0.01% |
+43,953
| New | +$2.33M |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | ﹤0.01% |
69,870
+7,161
| +11% | +$243K |
|
631
Viatris
VTRS
$20.1B
| $2.26M | ﹤0.01% |
52,285
+754
| +1% | +$33.4K |
|
|
COVS
632
DELISTED
Covisint Corporation
COVS
| $2.25M | ﹤0.01% |
1,031,592
-88,791
| -8% | -$172K |
|
633
iShares Core S&P US Value ETF
IUSV
$26.9B
| $2.18M | ﹤0.01% |
48,696
| – | – |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $2.18M | ﹤0.01% |
35,916
+3,680
| +11% | +$245K |
|
|
EMBJ
635
Embraer S.A. ADS
EMBJ
$11.7B
| $2.17M | ﹤0.01% |
100,000
-2,121
| -2% | -$47.6K |
|
636
Theravance Biopharma
TBPH
$874M
| $2.17M | ﹤0.01% |
95,579
+3,269
| +4% | +$70.6K |
|
|
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.15M | ﹤0.01% |
+207,651
| New | +$1.63M |
|
|
GHL
638
DELISTED
Greenhill & Co., Inc.
GHL
| $2.13M | ﹤0.01% |
+132,585
| New | +$2.63M |
|
|
PRSU
639
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.11M | ﹤0.01% |
67,986
+1,511
| +2% | +$46.3K |
|
640
LSB Industries
LXU
$878M
| $2.04M | ﹤0.01% |
+220,054
| New | +$2.19M |
|
|
SKX
641
DELISTED
Skechers
SKX
| $2.01M | ﹤0.01% |
+67,718
| New | +$2.05M |
|
642
First Solar
FSLR
$22.1B
| $1.98M | ﹤0.01% |
40,808
+4,156
| +11% | +$221K |
|
643
Ennis
EBF
$540M
| $1.96M | ﹤0.01% |
101,951
+2,132
| +2% | +$40.4K |
|
644
XPO
XPO
$25.1B
| $1.96M | ﹤0.01% |
215,253
+15,116
| +8% | +$150K |
|
|
MWW
645
DELISTED
Monster Worldwide Inc
MWW
| $1.95M | ﹤0.01% |
+815,961
| New | +$2.34M |
|
|
MATR
646
DELISTED
Mattersight Corp.
MATR
| $1.94M | ﹤0.01% |
500,408
+311,858
| +165% | +$1.2M |
|
647
Navigator Holdings
NVGS
$1.34B
| $1.93M | ﹤0.01% |
167,669
-97,141
| -37% | -$1.37M |
|
|
NWLI
648
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.91M | ﹤0.01% |
9,777
-388
| -4% | -$82.9K |
|
|
SAUC
649
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.9M | ﹤0.01% |
1,246,940
+222,690
| +22% | +$362K |
|
650
Pure Cycle
PCYO
$255M
| $1.89M | ﹤0.01% |
401,643
+8,758
| +2% | +$39.9K |
|
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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.