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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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$8.31B
| – | – |
-7,500
| Closed | -$606K |
|
752
Evercore
EVR
$11.2B
| – | – |
-8,300
| Closed | -$647K |
|
753
Federated Hermes
FHI
$4.84B
| – | – |
-20,300
| Closed | -$535K |
|
754
Frontline
FRO
$9.74B
| – | – |
-330,990
| Closed | -$2.23M |
|
|
TDAY
755
USA Today Co
TDAY
$940M
| – | – |
-115,162
| Closed | -$1.64M |
|
756
Great Elm Group
GEG
$67.4M
| – | – |
-277,167
| Closed | -$915K |
|
757
G-III Apparel Group
GIII
$1.41B
| – | – |
-154,339
| Closed | -$3.38M |
|
758
General Motors
GM
$75.6B
| – | – |
-15,900
| Closed | -$562K |
|
759
GameStop
GME
$8.19B
| – | – |
-90,680
| Closed | -$511K |
|
760
Green Plains
GPRE
$984M
| – | – |
-160,760
| Closed | -$3.98M |
|
761
Goodyear
GT
$1.77B
| – | – |
-40,600
| Closed | -$1.46M |
|
762
Harte-Hanks
HHS
$32.3M
| – | – |
-12,930
| Closed | -$181K |
|
763
Kohl's
KSS
$2.06B
| – | – |
-11,100
| Closed | -$442K |
|
764
Lincoln National
LNC
$8.33B
| – | – |
-8,800
| Closed | -$576K |
|
765
Lumen
LUMN
$6.33B
| – | – |
-22,800
| Closed | -$537K |
|
766
LSB Industries
LXU
$752M
| – | – |
-220,054
| Closed | -$1.59M |
|
767
LyondellBasell Industries
LYB
$20.4B
| – | – |
-6,400
| Closed | -$584K |
|
768
Macy's
M
$5.92B
| – | – |
-15,822
| Closed | -$469K |
|
769
Macerich
MAC
$6.78B
| – | – |
-1,123,731
| Closed | -$72.4M |
|
770
Pediatrix Medical
MD
$2.18B
| – | – |
-42,384
| Closed | -$2.94M |
|
771
Magnite
MGNI
$3.35B
| – | – |
-258,521
| Closed | -$1.52M |
|
772
MillerKnoll
MLKN
$1.6B
| – | – |
-16,500
| Closed | -$521K |
|
773
NI Holdings
NODK
$311M
| – | – |
-42,722
| Closed | -$638K |
|
774
NVR
NVR
$17B
| – | – |
-20,733
| Closed | -$43.7M |
|
775
Occidental Petroleum
OXY
$59.1B
| – | – |
-103,017
| Closed | -$6.53M |
|
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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.