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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
(+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
8.9
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
GMLP
626
DELISTED
Golar LNG Partners LP
GMLP
| $2.5M | ﹤0.01% |
124,790
| – | – |
2016 Q3
3 quarters
|
|
627
Albany International
AIN
$1.72B
| $2.5M | ﹤0.01% |
46,719
| – | – |
2016 Q3
3 quarters
|
|
628
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.48M | ﹤0.01% |
48,658
-38
| -0.1% | -$1.92K |
2015 Q4
6 quarters
|
|
629
SiriusXM
SIRI
$8.97B
| $2.48M | ﹤0.01% |
+45,302
| New | +$2.31M |
2017 Q2
0 quarters
|
|
630
DELISTED
Universal Stainless & Alloy
USAP
| $2.47M | ﹤0.01% |
126,800
+10,892
| +9% | +$196K |
2014 Q2
12 quarters
|
|
|
NXEO
631
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | ﹤0.01% |
297,370
| – | – |
2016 Q3
3 quarters
|
|
|
NETI
632
DELISTED
Eneti Inc.
NETI
| $2.47M | ﹤0.01% |
37,387
-12,214
| -25% | -$801K |
2016 Q4
2 quarters
|
|
633
Carpenter Technology
CRS
$18.7B
| $2.45M | ﹤0.01% |
65,361
-14,750
| -18% | -$546K |
2014 Q4
10 quarters
|
|
|
WLB
634
DELISTED
Westmoreland Coal Company
WLB
| $2.37M | ﹤0.01% |
485,890
+176,600
| +57% | +$1.55M |
2013 Q2
16 quarters
|
|
635
Exelon
EXC
$43.4B
| $2.36M | ﹤0.01% |
91,881
-477
| -0.5% | -$12.1K |
2016 Q3
3 quarters
|
|
636
Regis Corp
RGS
$71.8M
| $2.36M | ﹤0.01% |
+11,468
| New | +$2.36M |
2017 Q2
0 quarters
|
|
637
Townsquare Media
TSQ
$75.8M
| $2.35M | ﹤0.01% |
229,702
+186,202
| +428% | +$2.01M |
2017 Q1
1 quarter
|
|
638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | ﹤0.01% |
140,093
-626,386
| -82% | -$10.2M |
2014 Q2
12 quarters
|
|
|
HALL
639
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.33M | ﹤0.01% |
20,640
+2,460
| +14% | +$264K |
2013 Q2
16 quarters
|
|
640
Dycom Industries
DY
$8.05B
| $2.3M | ﹤0.01% |
+25,720
| New | +$2.49M |
2017 Q2
0 quarters
|
|
641
Lesaka Technologies
LSAK
$422M
| $2.29M | ﹤0.01% |
232,482
| – | – |
2016 Q2
4 quarters
|
|
|
ACBI
642
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.28M | ﹤0.01% |
119,814
+14,200
| +13% | +$268K |
2015 Q4
6 quarters
|
|
643
Capri Holdings
CPRI
$1.72B
| $2.26M | ﹤0.01% |
62,300
| – | – |
2015 Q2
8 quarters
|
|
|
FOGO
644
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.26M | ﹤0.01% |
+162,460
| New | +$2.41M |
2017 Q2
0 quarters
|
|
645
Cadiz
CDZI
$305M
| $2.23M | ﹤0.01% |
165,523
-83,810
| -34% | -$1.24M |
2013 Q2
16 quarters
|
|
646
Barnes & Noble Education
BNED
$431M
| $2.22M | ﹤0.01% |
2,092
-1,116
| -35% | -$1.12M |
2015 Q4
6 quarters
|
|
647
DELISTED
Hanesbrands
HBI
| $2.22M | ﹤0.01% |
96,000
+45,500
| +90% | +$982K |
2016 Q3
3 quarters
|
|
648
DMC Global
BOOM
$115M
| $2.22M | ﹤0.01% |
+169,500
| New | +$2.26M |
2017 Q2
0 quarters
|
|
649
DELISTED
TEGNA Inc
TGNA
| $2.22M | ﹤0.01% |
154,089
-127,280
| -45% | -$1.96M |
2015 Q3
7 quarters
|
|
650
Quanta Services
PWR
$104B
| $2.21M | ﹤0.01% |
67,266
| – | – |
2016 Q1
5 quarters
|
|
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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.