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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 | |
|---|---|---|---|---|---|---|
|
BRSS
651
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
69,330
-28,931
| -29% | -$768K |
|
652
Biglari Holdings Class B
BH
$1.21B
| $1.89M | ﹤0.01% |
+7,032
| New | +$1.8M |
|
653
ArcBest
ARCB
$3.46B
| $1.88M | ﹤0.01% |
115,937
+41,437
| +56% | +$750K |
|
654
Corcept Therapeutics
CORT
$10.2B
| $1.83M | ﹤0.01% |
+335,941
| New | +$1.75M |
|
|
CDI
655
DELISTED
CDI Corp.
CDI
| $1.82M | ﹤0.01% |
298,739
+26,126
| +10% | +$168K |
|
|
DVAX
656
DELISTED
Dynavax Technologies
DVAX
| $1.8M | ﹤0.01% |
123,378
+498
| +0.4% | +$8.51K |
|
657
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.76M | ﹤0.01% |
17,001
-4,554
| -21% | -$460K |
|
658
Natural Gas Services Group
NGS
$468M
| $1.72M | ﹤0.01% |
75,070
-5,274
| -7% | -$118K |
|
659
Costamare
CMRE
$1.9B
| $1.69M | ﹤0.01% |
220,173
+19,577
| +10% | +$185K |
|
660
MIND Technology
MIND
$51M
| $1.68M | ﹤0.01% |
44,873
+6,802
| +18% | +$251K |
|
|
SHOE
661
Shoe Station Group
SHOE
$390M
| $1.68M | ﹤0.01% |
133,672
-1,940
| -1% | -$24.1K |
|
|
TARO
662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.68M | ﹤0.01% |
11,503
+931
| +9% | +$132K |
|
663
PC Connection
CNXN
$2.05B
| $1.67M | ﹤0.01% |
70,283
+1,259
| +2% | +$30.1K |
|
664
Wynn Resorts
WYNN
$10B
| $1.64M | ﹤0.01% |
18,099
| – | – |
|
665
Trip.com Group
TCOM
$27.6B
| $1.6M | ﹤0.01% |
38,853
+2,109
| +6% | +$92K |
|
666
Telefônica Brasil
VIV
$22.3B
| $1.59M | ﹤0.01% |
117,193
-50,000
| -30% | -$602K |
|
667
3M
MMM
$88B
| $1.55M | ﹤0.01% |
10,598
-2,743
| -21% | -$387K |
|
|
CLVS
668
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
+112,211
| New | +$1.64M |
|
669
Ducommun
DCO
$2.66B
| $1.53M | ﹤0.01% |
77,590
-30,840
| -28% | -$525K |
|
670
STRATTEC Security
STRT
$360M
| $1.53M | ﹤0.01% |
37,551
+840
| +2% | +$41.9K |
|
|
ALSK
671
DELISTED
Alaska Communications Systems
ALSK
| $1.45M | ﹤0.01% |
852,866
| – | – |
|
|
PSTB
672
DELISTED
Park Sterling Corp.
PSTB
| $1.43M | ﹤0.01% |
201,814
+4,498
| +2% | +$32.1K |
|
673
Comscore
SCOR
$110M
| $1.34M | ﹤0.01% |
+2,815
| New | +$1.68M |
|
|
HCOM
674
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.34M | ﹤0.01% |
63,215
| – | – |
|
|
SOHO
675
DELISTED
Sotherly Hotels
SOHO
| $1.24M | ﹤0.01% |
220,580
+3,850
| +2% | +$20.2K |
|
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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.