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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 | |
|---|---|---|---|---|---|---|
|
LSBG
701
DELISTED
Lake Sunapee Bank Group
LSBG
| $593K | ﹤0.01% |
34,680
| – | – |
|
|
MRC
702
DELISTED
MRC Global
MRC
| $549K | ﹤0.01% |
38,615
| – | – |
|
|
GIFI
703
DELISTED
Gulf Island Fabrication
GIFI
| $547K | ﹤0.01% |
78,834
+6,821
| +9% | +$48.8K |
|
|
CVO
704
DELISTED
Cenevo, Inc.
CVO
| $544K | ﹤0.01% |
83,295
| – | – |
|
705
Gladstone Capital
GLAD
$428M
| $541K | ﹤0.01% |
37,334
+765
| +2% | +$11.1K |
|
706
Century Casinos
CNTY
$33.2M
| $540K | ﹤0.01% |
86,600
+1,600
| +2% | +$9.56K |
|
707
Marchex
MCHX
$74M
| $537K | ﹤0.01% |
169,018
| – | – |
|
708
Xcel Energy
XEL
$50.4B
| $448K | ﹤0.01% |
10,011
+144
| +1% | +$5.96K |
|
709
Infosys
INFY
$43.2B
| $422K | ﹤0.01% |
47,270
| – | – |
|
710
Pinnacle West Capital
PNW
$12.8B
| $419K | ﹤0.01% |
5,166
+74
| +1% | +$5.52K |
|
711
Ambev
ABEV
$47.7B
| $410K | ﹤0.01% |
69,387
| – | – |
|
712
Mueller Industries
MLI
$14B
| $393K | ﹤0.01% |
49,336
| – | – |
|
713
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $389K | ﹤0.01% |
+26,559
| New | +$396K |
|
714
Telkom Indonesia
TLK
$14.2B
| $346K | ﹤0.01% |
11,268
| – | – |
|
715
TSMC
TSM
$2.16T
| $330K | ﹤0.01% |
12,572
| – | – |
|
716
CPI Aerostructures
CVU
$60.4M
| $324K | ﹤0.01% |
52,694
+610
| +1% | +$3.96K |
|
717
Chunghwa Telecom
CHT
$32.9B
| $319K | ﹤0.01% |
8,800
| – | – |
|
718
MidCap Financial Investment
MFIC
$779M
| $271K | ﹤0.01% |
16,290
| – | – |
|
719
Visa
V
$669B
| $267K | ﹤0.01% |
3,602
-71,300
| -95% | -$5.58M |
|
720
SK Telecom
SKM
$13.5B
| $264K | ﹤0.01% |
7,652
+118
| +2% | +$3.89K |
|
721
Harte-Hanks
HHS
$17.7M
| $250K | ﹤0.01% |
+15,750
| New | +$278K |
|
722
The Joint Corp
JYNT
$119M
| $220K | ﹤0.01% |
108,550
+1,170
| +1% | +$3.64K |
|
723
CACI
CACI
$10.6B
| $213K | ﹤0.01% |
2,352
+33
| +1% | +$3.28K |
|
|
GZT
724
DELISTED
Gazit-globe Ltd
GZT
| $165K | ﹤0.01% |
+18,460
| New | +$166K |
|
|
WHLR
725
Wheeler Real Estate Investment Trust
WHLR
$1.08M
| – | – |
0
| – | – |
|
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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.