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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
ON icon
101
ON Semiconductor
ON
$29.1B
$278M 0.35%
19,774,963
-633,558
-3% -$9.52M
WRB icon
102
W.R. Berkley
WRB
$25.4B
$277M 0.35%
13,534,300
-3,766,662
-22% -$76.2M
CE icon
103
Celanese
CE
$4.92B
$271M 0.34%
2,850,620
+623,671
+28% +$55.6M
TFC icon
104
Truist Financial
TFC
$61.4B
$268M 0.34%
5,906,819
+110,341
+2% +$4.79M
AME icon
105
Ametek
AME
$55.9B
$261M 0.33%
4,301,460
+862,044
+25% +$50.8M
COP icon
106
ConocoPhillips
COP
$156B
$260M 0.33%
5,913,534
-408,574
-6% -$19.1M
PSX icon
107
Phillips 66
PSX
$95.7B
$256M 0.33%
3,096,129
-79,233
-2% -$6.22M
AEP icon
108
American Electric Power
AEP
$66.8B
$251M 0.32%
3,610,282
+145,631
+4% +$10.1M
PCG icon
109
PG&E
PCG
$39.5B
$240M 0.3%
3,612,080
+145,518
+4% +$9.8M
TT icon
110
Trane Technologies
TT
$100B
$238M 0.3%
2,607,145
-2,242,796
-46% -$197M
FMC icon
111
FMC
FMC
$1.33B
$238M 0.3%
+3,754,166
New +$242M
RSPP
112
DELISTED
RSP Permian, Inc.
RSPP
$235M 0.3%
7,291,558
+681,747
+10% +$25.3M
KLAC icon
113
KLA
KLAC
$240B
$233M 0.3%
25,442,350
-2,554,840
-9% -$25.5M
BSX icon
114
Boston Scientific
BSX
$67.6B
$229M 0.29%
8,260,545
+333,409
+4% +$8.85M
TJX icon
115
TJX Companies
TJX
$148B
$221M 0.28%
6,134,638
+5,595,834
+1,039% +$211M
WCC
116
WESCO International
WCC
$17.1B
$220M 0.28%
3,835,320
+63,560
+2% +$3.95M
VVV icon
117
Valvoline
VVV
$4.08B
$219M 0.28%
9,213,982
+7,138,800
+344% +$165M
SHPG
118
DELISTED
Shire pic
SHPG
$217M 0.28%
1,314,233
-44,918
-3% -$7.85M
MRSH
119
Marsh
MRSH
$90.7B
$217M 0.28%
2,783,015
-291,508
-9% -$22M
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$214M 0.27%
1,681,995
-1,376,356
-45% -$165M
PARA
121
DELISTED
Paramount Global Class B
PARA
$212M 0.27%
3,317,360
+74,614
+2% +$4.77M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$208M 0.26%
17,552,559
-4,919,869
-22% -$68.8M
REG icon
123
Regency Centers
REG
$13.8B
$205M 0.26%
3,269,585
-765,039
-19% -$48.3M
AES icon
124
AES
AES
$10.5B
$201M 0.26%
18,129,305
-613,369
-3% -$7.04M
XL
125
DELISTED
XL Group Ltd.
XL
$195M 0.25%
4,449,459
+85,422
+2% +$3.6M
3 4
5
6 7

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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.