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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 | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.6B
| $405M | 0.58% |
32,425,156
-278,773
| -0.9% | -$3.14M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $397M | 0.57% |
5,403,307
-14,572
| -0.3% | -$1.08M |
|
53
Amdocs
DOX
$5.47B
| $394M | 0.57% |
6,827,727
+476,604
| +8% | +$27.3M |
|
54
Honeywell
HON
$77.8B
| $386M | 0.56% |
3,693,723
+1,225,253
| +50% | +$126M |
|
55
Lockheed Martin
LMT
$134B
| $362M | 0.52% |
1,457,078
-73,021
| -5% | -$17.2M |
|
56
Arrow Electronics
ARW
$11B
| $361M | 0.52% |
5,826,500
+358,680
| +7% | +$22.8M |
|
57
Masco
MAS
$15.8B
| $360M | 0.52% |
11,648,812
+661,151
| +6% | +$20.9M |
|
58
Apple
AAPL
$4.8T
| $351M | 0.51% |
14,683,328
+110,128
| +0.8% | +$2.74M |
|
59
Stanley Black & Decker
SWK
$14.2B
| $341M | 0.49% |
3,068,489
+157,528
| +5% | +$17.5M |
|
60
Fidelity National Information Services
FIS
$21.1B
| $336M | 0.48% |
4,554,449
+216,893
| +5% | +$15.3M |
|
|
Y
61
DELISTED
Alleghany Corp
Y
| $328M | 0.47% |
597,628
+35,258
| +6% | +$18.4M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $322M | 0.47% |
8,292,779
+1,065,574
| +15% | +$40M |
|
63
Cardinal Health
CAH
$53.2B
| $322M | 0.47% |
4,130,275
-3,025,511
| -42% | -$241M |
|
64
Regency Centers
REG
$15B
| $313M | 0.45% |
3,738,868
+384,980
| +11% | +$29.6M |
|
65
Liberty Global Class C
LBTYK
$3.24B
| $311M | 0.45% |
10,840,278
-2,750,217
| -20% | -$86.7M |
|
|
66
Sanofi
SNY
$103B
| $310M | 0.45% |
7,402,009
+7,330,168
| +10,203% | +$301M |
|
67
Textron
TXT
$16.5B
| $309M | 0.45% |
8,455,289
+250,289
| +3% | +$9.53M |
|
68
Trane Technologies
TT
$106B
| $309M | 0.45% |
4,844,683
+310,230
| +7% | +$20M |
|
69
Delta Air Lines
DAL
$55B
| $306M | 0.44% |
8,387,027
-5,494,707
| -40% | -$234M |
|
|
B
70
Barrick Mining
B
$62.7B
| $305M | 0.44% |
14,305,958
-3,011,586
| -17% | -$53.6M |
|
71
Ally Financial
ALLY
$13.4B
| $304M | 0.44% |
17,798,654
-4,134,264
| -19% | -$71.4M |
|
72
Navient
NAVI
$798M
| $302M | 0.44% |
25,288,321
+307,317
| +1% | +$3.91M |
|
73
Huntington Ingalls Industries
HII
$11.5B
| $297M | 0.43% |
1,770,453
-188,990
| -10% | -$28.7M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $294M | 0.42% |
7,154,401
+374,253
| +6% | +$15.3M |
|
75
Travelers Companies
TRV
$80B
| $293M | 0.42% |
2,461,291
-75,769
| -3% | -$8.57M |
|
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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.