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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 | |
|---|---|---|---|---|---|---|---|
|
51
HP
HPQ
$26.9B
| $457M | 0.58% |
26,117,561
+19,667,780
| +305% | +$361M |
2015 Q1
9 quarters
|
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451M | 0.57% |
15,926,008
+2,592,039
| +19% | +$74.5M |
2016 Q3
3 quarters
|
|
|
EGN
53
DELISTED
Energen
EGN
| $448M | 0.57% |
9,070,795
+492,092
| +6% | +$26.3M |
2013 Q2
16 quarters
|
|
54
Huntington Bancshares
HBAN
$31.1B
| $446M | 0.57% |
33,002,750
-1,216,123
| -4% | -$15.7M |
2013 Q2
16 quarters
|
|
55
American International
AIG
$40.6B
| $429M | 0.55% |
6,861,857
+4,968,504
| +262% | +$309M |
2013 Q2
16 quarters
|
|
56
Coca-Cola Europacific Partners
CCEP
$46.2B
| $427M | 0.54% |
10,511,025
+125,412
| +1% | +$4.97M |
2013 Q2
16 quarters
|
|
57
Raymond James Financial
RJF
$30.5B
| $424M | 0.54% |
7,923,342
-233,243
| -3% | -$11.7M |
2013 Q2
16 quarters
|
|
58
Delta Air Lines
DAL
$52.7B
| $418M | 0.53% |
7,774,829
+190,531
| +3% | +$9.34M |
2014 Q2
12 quarters
|
|
|
Y
59
DELISTED
Alleghany Corp
Y
| $415M | 0.53% |
697,329
+30,815
| +5% | +$18.3M |
2013 Q2
16 quarters
|
|
60
ManpowerGroup
MAN
$2.39B
| $413M | 0.53% |
3,697,608
+119,340
| +3% | +$12.3M |
2013 Q2
16 quarters
|
|
61
Fidelity National Information Services
FIS
$17.7B
| $413M | 0.52% |
4,833,201
-155,678
| -3% | -$13M |
2014 Q1
13 quarters
|
|
62
Navient
NAVI
$868M
| $413M | 0.52% |
24,788,336
-544,592
| -2% | -$8.22M |
2014 Q2
12 quarters
|
|
63
Philips
PHG
$24.2B
| $413M | 0.52% |
15,172,734
-960,896
| -6% | -$25.2M |
2016 Q3
3 quarters
|
|
64
Aon
AON
$58.3B
| $408M | 0.52% |
3,066,684
+39,993
| +1% | +$5.06M |
2014 Q4
10 quarters
|
|
65
PPG Industries
PPG
$23.1B
| $403M | 0.51% |
3,664,223
-152,954
| -4% | -$16.5M |
2015 Q4
6 quarters
|
|
66
EQT Corp
EQT
$33.3B
| $394M | 0.5% |
12,343,639
+1,730,421
| +16% | +$54.8M |
2013 Q2
16 quarters
|
|
67
Sanofi
SNY
$95.2B
| $391M | 0.5% |
8,161,184
-365,818
| -4% | -$17.5M |
2013 Q2
16 quarters
|
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $388M | 0.49% |
6,745,757
-3,908,534
| -37% | -$216M |
2013 Q2
16 quarters
|
|
69
Unum
UNM
$14.6B
| $386M | 0.49% |
8,286,995
-1,277,885
| -13% | -$58.8M |
2015 Q2
8 quarters
|
|
70
East-West Bancorp
EWBC
$17.2B
| $385M | 0.49% |
6,568,832
+828,887
| +14% | +$45.6M |
2013 Q2
16 quarters
|
|
71
Loews
L
$22B
| $385M | 0.49% |
8,218,012
-5,798
| -0.1% | -$272K |
2013 Q2
16 quarters
|
|
72
Synchrony
SYF
$24B
| $384M | 0.49% |
12,891,959
+3,637,487
| +39% | +$108M |
2015 Q4
6 quarters
|
|
|
73
GE Aerospace
GE
$320B
| $384M | 0.49% |
2,968,972
+2,931,824
| +7,892% | +$402M |
2015 Q1
9 quarters
|
|
74
Capital One
COF
$123B
| $376M | 0.48% |
4,548,731
-2,285,345
| -33% | -$186M |
2013 Q2
16 quarters
|
|
75
DaVita
DVA
$11.6B
| $365M | 0.46% |
5,628,751
-1,183,425
| -17% | -$78.3M |
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.