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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
(+1.9%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$426M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$357M |
| 3 |
TE Connectivity
TEL
|
+$333M |
| 4 |
Sanofi
SNY
|
+$301M |
| 5 |
SEE
Sealed Air
SEE
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$915M |
| 2 |
Capital One
COF
|
+$671M |
| 3 |
Cisco
CSCO
|
+$495M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $292M | 0.42% |
16,467,557
+441,450
| +3% | +$7.34M |
|
77
Newell Brands
NWL
$2.14B
| $289M | 0.42% |
5,951,752
-120,252
| -2% | -$5.62M |
|
78
CVS Health
CVS
$136B
| $289M | 0.42% |
3,017,514
-266,898
| -8% | -$26.6M |
|
79
Loews
L
$23.8B
| $286M | 0.41% |
6,949,494
+1,902,211
| +38% | +$75.5M |
|
80
Raymond James Financial
RJF
$31.9B
| $283M | 0.41% |
8,611,656
+527,667
| +7% | +$18M |
|
81
Tyson Foods
TSN
$20B
| $280M | 0.4% |
4,185,235
-20,425
| -0.5% | -$1.32M |
|
82
Edison International
EIX
$30.6B
| $277M | 0.4% |
3,562,021
+379,708
| +12% | +$27.3M |
|
|
SEE
83
DELISTED
Sealed Air
SEE
| $275M | 0.4% |
+5,983,010
| New | +$286M |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $275M | 0.4% |
7,697,774
+1,326,693
| +21% | +$45.4M |
|
85
SL Green Realty
SLG
$3.81B
| $273M | 0.39% |
2,650,202
+289,007
| +12% | +$28.4M |
|
86
Steel Dynamics
STLD
$34.7B
| $271M | 0.39% |
11,042,580
+6,132,303
| +125% | +$150M |
|
87
Huntington Bancshares
HBAN
$35.2B
| $269M | 0.39% |
30,106,450
+2,301,937
| +8% | +$22.6M |
|
88
United Parcel Service
UPS
$97B
| $269M | 0.39% |
2,498,630
+1,944,957
| +351% | +$202M |
|
89
American Homes 4 Rent
AMH
$11.9B
| $263M | 0.38% |
12,860,820
+37,951
| +0.3% | +$657K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 0.38% |
3,158,410
+3,104,790
| +5,790% | +$251M |
|
91
Unum
UNM
$13.8B
| $262M | 0.38% |
8,234,235
-429,937
| -5% | -$14.5M |
|
92
Boston Properties
BXP
$10.8B
| $260M | 0.38% |
1,968,271
+201,482
| +11% | +$25.9M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $255M | 0.37% |
9,382,934
-260,410
| -3% | -$7.04M |
|
94
American Electric Power
AEP
$73.4B
| $254M | 0.37% |
3,620,911
+385,637
| +12% | +$25.2M |
|
95
Best Buy
BBY
$17.8B
| $252M | 0.36% |
8,248,785
+148,547
| +2% | +$4.67M |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $252M | 0.36% |
+5,699,041
| New | +$219M |
|
97
Brunswick
BC
$5.17B
| $251M | 0.36% |
5,533,911
+499,837
| +10% | +$23.7M |
|
|
EGN
98
DELISTED
Energen
EGN
| $250M | 0.36% |
5,187,883
-4,218,283
| -45% | -$184M |
|
99
Lear
LEA
$7.14B
| $250M | 0.36% |
2,453,715
-1,398,757
| -36% | -$157M |
|
100
Truist Financial
TFC
$62.5B
| $248M | 0.36% |
6,960,055
-8,238,609
| -54% | -$288M |
|
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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.