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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
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 | 11.78% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$14B
| $384K | ﹤0.01% |
3,067
+53
| +2% | +$6.44K |
|
727
Visa
V
$709B
| $338K | ﹤0.01% |
3,602
-22,100
| -86% | -$2.05M |
|
728
Korea Electric Power
KEP
$15.3B
| $289K | ﹤0.01% |
+16,059
| New | +$309K |
|
729
Telkom Indonesia
TLK
$14.3B
| $279K | ﹤0.01% |
8,272
| – | – |
|
730
NovaGold Resources
NG
$4B
| $276K | ﹤0.01% |
+60,600
| New | +$261K |
|
731
Telefônica Brasil
VIV
$18.1B
| $232K | ﹤0.01% |
17,193
| – | – |
|
732
SK Telecom
SKM
$15.2B
| $227K | ﹤0.01% |
5,364
| – | – |
|
733
Mastercard
MA
$518B
| $203K | ﹤0.01% |
+1,674
| New | +$199K |
|
734
Santander
BSBR
$42.9B
| $132K | ﹤0.01% |
18,305
| – | – |
|
|
TGA
735
DELISTED
Transglobe Energy Corp
TGA
| $59K | ﹤0.01% |
43,667
-355,174
| -89% | -$517K |
|
736
Archer Daniels Midland
ADM
$38.1B
| – | – |
-12,900
| Closed | -$594K |
|
737
Ameren
AEE
$29.6B
| – | – |
-2,452,470
| Closed | -$134M |
|
738
ArcBest
ARCB
$3.11B
| – | – |
-115,937
| Closed | -$3.01M |
|
739
Avery Dennison
AVY
$13.5B
| – | – |
-738,256
| Closed | -$59.5M |
|
740
Bunge Global
BG
$21.4B
| – | – |
-8,269
| Closed | -$655K |
|
741
Buckle
BKE
$2.21B
| – | – |
-10,200
| Closed | -$190K |
|
742
Cameco
CCJ
$46.3B
| – | – |
-409,121
| Closed | -$4.53M |
|
743
C.H. Robinson
CHRW
$17.7B
| – | – |
-69,140
| Closed | -$5.34M |
|
744
Core Laboratories
CLB
$564M
| – | – |
-27,100
| Closed | -$3.13M |
|
745
Customers Bancorp
CUBI
$2.67B
| – | – |
-601,240
| Closed | -$19M |
|
746
Designer Brands
DBI
$278M
| – | – |
-216,943
| Closed | -$4.49M |
|
747
Dillards
DDS
$9.85B
| – | – |
-7,300
| Closed | -$381K |
|
748
Danaher
DHR
$152B
| – | – |
-426,867
| Closed | -$32.4M |
|
749
DHT Holdings
DHT
$3.12B
| – | – |
-1,032,020
| Closed | -$4.61M |
|
750
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-22,752
| Closed | -$1.42M |
|
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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.