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Boston Partners

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
Cap. Flow
-$582M
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$426M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357M
3
TEL icon
TE Connectivity
TEL
+$333M
4
SNY icon
Sanofi
SNY
+$301M
5
SEE
Sealed Air
SEE
+$286M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$915M
2
COF icon
Capital One
COF
+$671M
3
CSCO icon
Cisco
CSCO
+$495M
4
MSFT icon
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
JAH
776
DELISTED
JARDEN CORPORATION
JAH
– –
-91,500
Closed -$5.39M
KNL
777
DELISTED
Knoll, Inc.
KNL
– –
-758,009
Closed -$16.4M
CELG
778
DELISTED
Celgene Corp
CELG
– –
-113,883
Closed -$11.4M
WR
779
DELISTED
Westar Energy Inc
WR
– –
-856,823
Closed -$42.5M
CKEC
780
DELISTED
Carmike Cinemas Inc
CKEC
– –
-330,750
Closed -$9.94M
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-316,430
Closed -$3.76M
VXX
782
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-663
Closed -$187K
28 29 30 31
32

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California State Teachers Retirement System (CalSTRS)
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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.