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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
5.2 quarters

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 11.77%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTB
801
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,942
Closed -$663K –
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
– –
-288,523
Closed -$11.7M –
CUB icon
803
DELISTED
Cubic Corporation
CUB
– –
-343,660
Closed -$18.1M –
MIK
804
DELISTED
Michaels Stores, Inc
MIK
– –
-150,253
Closed -$3.36M –
SAUC
805
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-1,134,978
Closed -$2.61M –
LKSD
806
DELISTED
LSC Communications, Inc.
LKSD
– –
-115,244
Closed -$2.9M –
CBK icon
807
DELISTED
Christopher & Banks Corporation
CBK
– –
-793,819
Closed -$1.18M –
PX icon
808
DELISTED
Praxair Inc
PX
– –
-37,176
Closed -$4.41M –
XCRA
809
DELISTED
Xcerra Corporation
XCRA
– –
-868,284
Closed -$7.72M –
LVNTA
810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13,614
Closed -$606K –
SRUNU
811
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2,865,911
Closed -$29.9M –
RLOG
812
DELISTED
Rand Logistics, Inc.
RLOG
– –
-69,200
Closed -$44K –
LDR
813
DELISTED
Landauer Inc
LDR
– –
-58,704
Closed -$2.86M –
COVS
814
DELISTED
Covisint Corporation
COVS
– –
-636,434
Closed -$1.3M –
EXAR
815
DELISTED
Exar Corporation
EXAR
– –
-798,760
Closed -$10.4M –
CSC
816
DELISTED
Computer Sciences
CSC
– –
-9,746,154
Closed -$673M –
DB.RT icon
817
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-23,258
Closed -$55K –
EGL
818
DELISTED
Engility Holdings, Inc.
EGL
– –
-148,970
Closed -$4.31M –
CA icon
819
DELISTED
CA, Inc.
CA
– –
-18,545
Closed -$588K –
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,400
Closed -$526K –
SPLS icon
821
DELISTED
Staples Inc
SPLS
– –
-56,500
Closed -$496K –
WNR
822
DELISTED
Western Refining Inc
WNR
– –
-733,908
Closed -$25.7M –
FBRC
823
DELISTED
FBR & Co. Common Stock
FBRC
– –
-549,202
Closed -$9.91M –
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.