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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
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 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 | 11.77% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.9B
| $364M | 0.46% |
4,840,050
+1,324,894
| +38% | +$100M |
2014 Q2
12 quarters
|
|
77
NetEase
NTES
$80.4B
| $364M | 0.46% |
6,051,035
+1,369,620
| +29% | +$78.5M |
2013 Q3
15 quarters
|
|
78
DELISTED
SunTrust Banks, Inc.
STI
| $362M | 0.46% |
6,379,193
-189,643
| -3% | -$10.5M |
2013 Q2
16 quarters
|
|
79
State Street
STT
$48.1B
| $361M | 0.46% |
4,018,247
-826,910
| -17% | -$68.8M |
2013 Q2
16 quarters
|
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $355M | 0.45% |
12,801,156
-57,402
| -0.4% | -$1.71M |
2014 Q2
12 quarters
|
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $353M | 0.45% |
2,114,987
+944,150
| +81% | +$158M |
2016 Q2
4 quarters
|
|
|
82
Hewlett Packard
HPE
$93B
| $352M | 0.45% |
27,372,425
-24,688,757
| -47% | -$344M |
2015 Q4
6 quarters
|
|
83
Texas Instruments
TXN
$257B
| $352M | 0.45% |
4,576,550
-1,807,756
| -28% | -$145M |
2013 Q2
16 quarters
|
|
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $350M | 0.45% |
2,192,806
+716,266
| +49% | +$122M |
2017 Q1
1 quarter
|
|
85
General Dynamics
GD
$90.6B
| $349M | 0.44% |
1,761,754
-750,393
| -30% | -$147M |
2014 Q4
10 quarters
|
|
86
SLM Corp
SLM
$4.34B
| $348M | 0.44% |
30,228,238
+3,475,174
| +13% | +$39.5M |
2013 Q2
16 quarters
|
|
87
SL Green Realty
SLG
$3.44B
| $332M | 0.42% |
3,241,143
+130,086
| +4% | +$13.3M |
2013 Q3
15 quarters
|
|
88
Crown Holdings
CCK
$11.8B
| $332M | 0.42% |
5,560,782
+64,738
| +1% | +$3.65M |
2013 Q2
16 quarters
|
|
89
Home Depot
HD
$291B
| $324M | 0.41% |
2,110,557
-115,794
| -5% | -$17.8M |
2017 Q1
1 quarter
|
|
90
DELISTED
Air Lease Corp
AL
| $317M | 0.4% |
8,494,727
+3,519,693
| +71% | +$131M |
2015 Q3
7 quarters
|
|
91
Boston Properties
BXP
$9.49B
| $316M | 0.4% |
2,567,727
+102,358
| +4% | +$12.9M |
2013 Q2
16 quarters
|
|
92
People Inc
PPLI
$3.05B
| $315M | 0.4% |
17,069,848
+322,793
| +2% | +$5.48M |
2013 Q2
16 quarters
|
|
93
Graphic Packaging
GPK
$2.43B
| $312M | 0.4% |
22,667,228
+4,496,306
| +25% | +$60.3M |
2013 Q2
16 quarters
|
|
94
Robert Half
RHI
$3.51B
| $299M | 0.38% |
6,228,057
-301,415
| -5% | -$14.1M |
2013 Q2
16 quarters
|
|
95
Edison International
EIX
$21.4B
| $292M | 0.37% |
3,736,312
+151,153
| +4% | +$12.1M |
2013 Q2
16 quarters
|
|
96
Cognizant
CTSH
$26.9B
| $292M | 0.37% |
4,397,590
-1,497,750
| -25% | -$95.2M |
2014 Q4
10 quarters
|
|
97
DELISTED
Berry Global Group, Inc.
BERY
| $290M | 0.37% |
5,548,813
-2,004,325
| -27% | -$100M |
2013 Q3
15 quarters
|
|
98
Reinsurance Group of America
RGA
$17B
| $287M | 0.36% |
2,233,114
-194,596
| -8% | -$24.6M |
2013 Q2
16 quarters
|
|
99
Jabil
JBL
$32.6B
| $283M | 0.36% |
9,706,794
-3,073,308
| -24% | -$90.3M |
2013 Q4
14 quarters
|
|
100
Leidos
LDOS
$15.2B
| $282M | 0.36% |
5,452,610
-1,296,586
| -19% | -$69M |
2016 Q3
3 quarters
|
|
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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.