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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 | |
|---|---|---|---|---|---|---|
|
IMBI
726
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $28K | ﹤0.01% |
+1,720
| New | +$24.4K |
|
727
Ameris Bancorp
ABCB
$6B
| – | – |
-105,926
| Closed | -$3.13M |
|
728
Accenture
ACN
$84.9B
| – | – |
-38,500
| Closed | -$4.44M |
|
729
Alamo Group
ALG
$2.01B
| – | – |
-53,899
| Closed | -$3M |
|
730
Babcock & Wilcox
BW
$1.64B
| – | – |
-7,834
| Closed | -$1.68M |
|
731
Caleres
CAL
$392M
| – | – |
-70,000
| Closed | -$1.98M |
|
732
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-43,297
| Closed | -$50K |
|
733
Dillards
DDS
$8.76B
| – | – |
-37,470
| Closed | -$3.18M |
|
734
Liberty Media Series C
FWONK
$24.2B
| – | – |
-5,076,134
| Closed | -$137M |
|
735
Genesco
GCO
$388M
| – | – |
-138,821
| Closed | -$10M |
|
736
H&R Block
HRB
$5.06B
| – | – |
-1,369,573
| Closed | -$36.2M |
|
737
ICICI Bank
IBN
$105B
| – | – |
-12,660
| Closed | -$82K |
|
738
International Paper
IP
$20.1B
| – | – |
-4,360,258
| Closed | -$169M |
|
739
Iridium Communications
IRDM
$5.05B
| – | – |
-618,139
| Closed | -$4.87M |
|
740
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-89,000
| Closed | -$8.3M |
|
741
Kennametal
KMT
$2.66B
| – | – |
-418,073
| Closed | -$9.4M |
|
742
Kohl's
KSS
$2.06B
| – | – |
-2,094,651
| Closed | -$97.6M |
|
743
Comstock
LODE
$295M
| – | – |
-1,000
| Closed | -$93K |
|
744
LXP Industrial Trust
LXP
$3.53B
| – | – |
-64,135
| Closed | -$2.76M |
|
745
Micron Technology
MU
$1.12T
| – | – |
-314,800
| Closed | -$3.3M |
|
746
Magnachip Semiconductor
MX
$133M
| – | – |
-189,546
| Closed | -$1.03M |
|
747
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-605,772
| Closed | -$9.12M |
|
748
Open Text
OTEX
$5.22B
| – | – |
-152,830
| Closed | -$3.96M |
|
749
Parker-Hannifin
PH
$124B
| – | – |
-613,885
| Closed | -$68.2M |
|
750
CPI Card Group
PMTS
$225M
| – | – |
-30,754
| Closed | -$1.27M |
|
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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.