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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 | |
|---|---|---|---|---|---|---|
|
AIFU
676
AIFU Inc
AIFU
$202M
| $1.18M | ﹤0.01% |
415
+6
| +1% | +$17.8K |
|
|
GOOD
677
Gladstone Commercial Corp
GOOD
$619M
| $1.16M | ﹤0.01% |
68,468
+1,954
| +3% | +$32.8K |
|
|
HWCC
678
DELISTED
Houston Wire & Cable Company
HWCC
| $1.16M | ﹤0.01% |
220,046
| – | – |
|
|
CCXI
679
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | ﹤0.01% |
+255,815
| New | +$960K |
|
|
DWCH
680
DELISTED
Datawatch Corp
DWCH
| $1.15M | ﹤0.01% |
206,820
-26,520
| -11% | -$138K |
|
681
LGI Homes
LGIH
$1.36B
| $1.14M | ﹤0.01% |
+35,520
| New | +$984K |
|
682
Peapack-Gladstone Financial
PGC
$809M
| $1.13M | ﹤0.01% |
60,880
+1,110
| +2% | +$20.4K |
|
|
RESI
683
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.06M | ﹤0.01% |
114,997
+2,703
| +2% | +$28.6K |
|
|
RLOG
684
DELISTED
Rand Logistics, Inc.
RLOG
| $1.04M | ﹤0.01% |
1,009,105
-218,977
| -18% | -$216K |
|
|
GUID
685
DELISTED
Guidance Software, Inc.
GUID
| $1.03M | ﹤0.01% |
167,030
+20,540
| +14% | +$109K |
|
|
PRGX
686
DELISTED
PRGX Global, Inc.
PRGX
| $1.01M | ﹤0.01% |
192,958
+3,451
| +2% | +$17K |
|
|
ALR
687
DELISTED
AlerisLife Inc
ALR
| $1M | ﹤0.01% |
+42,761
| New | +$922K |
|
|
USAP
688
DELISTED
Universal Stainless & Alloy
USAP
| $917K | ﹤0.01% |
84,108
| – | – |
|
689
Clarus
CLAR
$125M
| $901K | ﹤0.01% |
+218,517
| New | +$938K |
|
|
FNSR
690
DELISTED
Finisar Corp
FNSR
| $844K | ﹤0.01% |
48,180
-67,210
| -58% | -$1.15M |
|
|
LVNTA
691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $841K | ﹤0.01% |
22,692
+2,206
| +11% | +$83.8K |
|
692
DNOW Inc
DNOW
$2.63B
| $833K | ﹤0.01% |
45,935
+3,876
| +9% | +$68K |
|
693
Great Elm Group
GEG
$67.4M
| $791K | ﹤0.01% |
+119,981
| New | +$819K |
|
694
Newmont
NEM
$101B
| $778K | ﹤0.01% |
19,875
+9,763
| +97% | +$323K |
|
|
TGA
695
DELISTED
Transglobe Energy Corp
TGA
| $730K | ﹤0.01% |
398,841
+35,195
| +10% | +$63.6K |
|
|
PHH
696
DELISTED
PHH Corporation
PHH
| $724K | ﹤0.01% |
54,335
| – | – |
|
697
Unitil
UTL
$995M
| $689K | ﹤0.01% |
16,140
-7,880
| -33% | -$320K |
|
|
OIIM
698
DELISTED
02Micro International
OIIM
| $681K | ﹤0.01% |
450,800
+57,240
| +15% | +$84.2K |
|
699
Team
TISI
$76.1M
| $678K | ﹤0.01% |
2,732
+299
| +12% | +$83.9K |
|
|
DXYN
700
DELISTED
Dixie Group Inc
DXYN
| $624K | ﹤0.01% |
175,240
+1,420
| +0.8% | +$5.47K |
|
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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.