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Boston Partners

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
Cap. Flow
-$1.23B
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$933M
2
WFC icon
Wells Fargo
WFC
+$597M
3
GE icon
GE Aerospace
GE
+$402M
4
RF icon
Regions Financial
RF
+$382M
5
HPQ icon
HP
HPQ
+$361M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$673M
2
HPE icon
Hewlett Packard
HPE
+$344M
3
JNJ icon
Johnson & Johnson
JNJ
+$295M
4
MPC icon
Marathon Petroleum
MPC
+$293M
5
UPS icon
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
PKG icon
776
Packaging Corp of America
PKG
$21.7B
– –
-35,245
Closed -$3.23M
QURE icon
777
uniQure
QURE
$3.44B
– –
-268,829
Closed -$1.55M
RS icon
778
Reliance Steel & Aluminium
RS
$20B
– –
-168,634
Closed -$13.5M
SEE
779
DELISTED
Sealed Air
SEE
– –
-4,300,425
Closed -$187M
SYNA icon
780
Synaptics
SYNA
$3.82B
– –
-10,500
Closed -$520K
TDC icon
781
Teradata
TDC
$2.66B
– –
-19,500
Closed -$607K
TGT icon
782
Target
TGT
$75.4B
– –
-7,100
Closed -$392K
TROW icon
783
T. Rowe Price
TROW
$24B
– –
-8,166
Closed -$557K
UPS icon
784
United Parcel Service
UPS
$89.9B
– –
-2,194,524
Closed -$235M
UTHR icon
785
United Therapeutics
UTHR
$22.6B
– –
-4,300
Closed -$582K
VIAV icon
786
Viavi Solutions
VIAV
$9.49B
– –
-238,311
Closed -$2.56M
VIRT icon
787
Virtu Financial
VIRT
$5.92B
– –
-193,171
Closed -$3.28M
WHLR
788
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– -$2.35M
WMT icon
789
Walmart Inc
WMT
$817B
– –
-22,506
Closed -$541K
WSM icon
790
Williams-Sonoma
WSM
$28.1B
– –
-20,000
Closed -$536K
XRX icon
791
Xerox
XRX
$390M
– –
-21,100
Closed -$619K
NPKI
792
NPK International
NPKI
$1.15B
– –
-400,870
Closed -$3.25M
SLCA
793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-77,775
Closed -$3.73M
EXPR
794
DELISTED
Express, Inc.
EXPR
– –
-28,983
Closed -$5.28M
VMW
795
DELISTED
VMware, Inc
VMW
– –
-7,000
Closed -$645K
BBBY
796
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,400
Closed -$489K
OIIM
797
DELISTED
02Micro International
OIIM
– –
-123,491
Closed -$290K
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,800
Closed -$706K
RAVN
799
DELISTED
Raven Industries Inc
RAVN
– –
-113,521
Closed -$3.3M
ALSK
800
DELISTED
Alaska Communications Systems
ALSK
– –
-852,866
Closed -$1.58M
29 30 31
32
33

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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.