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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 | |
|---|---|---|---|---|---|---|---|
651
Ennis
EBF
$561M
| $2.2M | ﹤0.01% |
115,327
+48
| +0% | +$807 |
2013 Q2
16 quarters
|
|
652
UFP Technologies
UFPT
$2.29B
| $2.2M | ﹤0.01% |
77,682
-32,845
| -30% | -$880K |
2015 Q2
8 quarters
|
|
653
Heritage Insurance Holdings
HRTG
$1.05B
| $2.18M | ﹤0.01% |
167,362
| – | – |
2016 Q4
2 quarters
|
|
654
PC Connection
CNXN
$2.39B
| $2.17M | ﹤0.01% |
80,207
-156
| -0.2% | -$4.3K |
2014 Q3
11 quarters
|
|
655
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
193,961
-118,788
| -38% | -$1.58M |
2016 Q4
2 quarters
|
|
656
Trip.com Group
TCOM
$24.4B
| $2.09M | ﹤0.01% |
38,853
| – | – |
2016 Q1
5 quarters
|
|
657
DELISTED
Mattersight Corp.
MATR
| $2.07M | ﹤0.01% |
813,400
+62,900
| +8% | +$184K |
2016 Q1
5 quarters
|
|
658
Pampa Energía
PAM
$4.37B
| $2.03M | ﹤0.01% |
34,476
+29,674
| +618% | +$1.76M |
2017 Q1
1 quarter
|
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $2M | ﹤0.01% |
+146,700
| New | +$2M |
2017 Q2
0 quarters
|
|
660
Amgen
AMGN
$226B
| $1.95M | ﹤0.01% |
11,326
-3,860
| -25% | -$628K |
2013 Q2
16 quarters
|
|
661
Tractor Supply
TSCO
$17.4B
| $1.95M | ﹤0.01% |
179,790
| – | – |
2016 Q4
2 quarters
|
|
662
Constellation Brands
STZ
$21.4B
| $1.94M | ﹤0.01% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
663
Boot Barn
BOOT
$3.63B
| $1.94M | ﹤0.01% |
273,415
| – | – |
2016 Q2
4 quarters
|
|
664
Flexsteel Industries
FLXS
$357M
| $1.91M | ﹤0.01% |
+35,328
| New | +$1.86M |
2017 Q2
0 quarters
|
|
|
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | ﹤0.01% |
+126,588
| New | +$1.99M |
2017 Q2
0 quarters
|
|
666
3M
MMM
$83B
| $1.83M | ﹤0.01% |
10,501
-82
| -0.8% | -$13.7K |
2013 Q2
16 quarters
|
|
667
KT
KT
$8.67B
| $1.81M | ﹤0.01% |
108,807
+46,090
| +73% | +$752K |
2017 Q1
1 quarter
|
|
|
KATE
668
DELISTED
Kate Spade & Company
KATE
| $1.8M | ﹤0.01% |
97,200
| – | – |
2016 Q3
3 quarters
|
|
|
AIFU
669
AIFU Inc
AIFU
$68.7M
| $1.79M | ﹤0.01% |
522
+107
| +26% | +$372K |
2015 Q4
6 quarters
|
|
670
MIND Technology
MIND
$39.8M
| $1.79M | ﹤0.01% |
44,873
| – | – |
2015 Q4
6 quarters
|
|
|
CDI
671
DELISTED
CDI Corp.
CDI
| $1.75M | ﹤0.01% |
298,739
| – | – |
2015 Q4
6 quarters
|
|
672
SandRidge Energy
SD
$519M
| $1.73M | ﹤0.01% |
+100,731
| New | +$1.87M |
2017 Q2
0 quarters
|
|
|
FNHC
673
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.73M | ﹤0.01% |
108,230
| – | – |
2016 Q4
2 quarters
|
|
674
Gladstone Commercial Corp
GOOD
$621M
| $1.7M | ﹤0.01% |
78,033
+761
| +1% | +$16.2K |
2013 Q2
16 quarters
|
|
|
RESI
675
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
130,038
+322
| +0.2% | +$4.56K |
2013 Q2
16 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.