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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$59.5B
| $246M | 0.36% |
6,941,419
-878,072
| -11% | -$34.2M |
|
102
Robert Half
RHI
$3.87B
| $246M | 0.36% |
6,454,664
-83,127
| -1% | -$3.4M |
|
103
Equity Residential
EQR
$25.6B
| $246M | 0.36% |
3,570,767
+379,366
| +12% | +$26.1M |
|
104
Crown Holdings
CCK
$12.5B
| $242M | 0.35% |
4,774,552
-4,299,025
| -47% | -$225M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242M | 0.35% |
8,489,396
+821,210
| +11% | +$25M |
|
106
LyondellBasell Industries
LYB
$19.9B
| $238M | 0.34% |
3,199,165
+529,952
| +20% | +$43.7M |
|
|
WCC
107
WESCO International
WCC
$16.1B
| $236M | 0.34% |
4,591,433
+246,304
| +6% | +$13.9M |
|
108
PG&E
PCG
$47B
| $236M | 0.34% |
3,689,458
+392,146
| +12% | +$23.5M |
|
109
NetEase
NTES
$76.9B
| $235M | 0.34% |
6,090,055
+147,675
| +2% | +$4.6M |
|
110
CRH
CRH
$65.5B
| $235M | 0.34% |
+7,945,599
| New | +$233M |
|
|
PPLI
111
People Inc
PPLI
$3.14B
| $231M | 0.33% |
22,953,469
+894,426
| +4% | +$8.28M |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $228M | 0.33% |
4,289,546
+258,848
| +6% | +$13.4M |
|
113
Amgen
AMGN
$201B
| $227M | 0.33% |
1,491,369
+35,489
| +2% | +$5.52M |
|
114
Kimco Realty
KIM
$17.4B
| $227M | 0.33% |
7,223,513
+772,344
| +12% | +$22.2M |
|
|
115
Cisco
CSCO
$444B
| $215M | 0.31% |
7,499,581
-17,639,005
| -70% | -$495M |
|
116
Broadcom
AVGO
$1.87T
| $215M | 0.31% |
13,830,480
+164,800
| +1% | +$2.51M |
|
117
ManpowerGroup
MAN
$2.32B
| $206M | 0.3% |
3,197,962
-422,748
| -12% | -$32.8M |
|
118
Jabil
JBL
$33.7B
| $206M | 0.3% |
11,128,867
-1,308,221
| -11% | -$23.8M |
|
119
Boston Scientific
BSX
$64.8B
| $201M | 0.29% |
8,618,996
+915,558
| +12% | +$19.8M |
|
|
MRSH
120
Marsh
MRSH
$84.2B
| $197M | 0.28% |
2,878,311
+305,908
| +12% | +$19.6M |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $196M | 0.28% |
5,990,427
+364,661
| +6% | +$12.5M |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196M | 0.28% |
21,319,531
+10,389,103
| +95% | +$93M |
|
123
Avnet
AVT
$7.38B
| $193M | 0.28% |
4,761,275
-1,225,823
| -20% | -$51.1M |
|
124
Pfizer
PFE
$143B
| $192M | 0.28% |
5,744,987
-313,886
| -5% | -$10M |
|
|
RSPP
125
DELISTED
RSP Permian, Inc.
RSPP
| $192M | 0.28% |
5,495,163
-919,989
| -14% | -$29.7M |
|
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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.