We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.49B
| $188M | 0.27% |
6,767,274
+3,251,618
| +92% | +$108M |
|
127
Methanex
MEOH
$4.49B
| $186M | 0.27% |
6,397,800
+135,578
| +2% | +$4.33M |
|
128
D.R. Horton
DHI
$39.9B
| $185M | 0.27% |
5,862,356
+2,881,770
| +97% | +$88M |
|
|
129
Wells Fargo
WFC
$261B
| $181M | 0.26% |
3,814,773
-18,777,065
| -83% | -$915M |
|
|
VAL
130
DELISTED
Valspar
VAL
| $180M | 0.26% |
1,668,106
-9,512
| -0.6% | -$1.02M |
|
131
Equifax
EFX
$19.6B
| $180M | 0.26% |
1,400,709
-808,858
| -37% | -$98M |
|
|
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $180M | 0.26% |
3,854,661
-452,604
| -11% | -$23.2M |
|
133
Reinsurance Group of America
RGA
$15.3B
| $178M | 0.26% |
1,839,895
+186,278
| +11% | +$17.9M |
|
134
Elevance Health
ELV
$82.3B
| $178M | 0.26% |
1,357,434
-1,224,483
| -47% | -$168M |
|
135
Target
TGT
$61.1B
| $177M | 0.26% |
2,534,914
-2,501,591
| -50% | -$187M |
|
136
SEI Investments
SEIC
$11.6B
| $175M | 0.25% |
3,643,307
+388,821
| +12% | +$18.7M |
|
137
Jacobs Solutions
J
$15.6B
| $172M | 0.25% |
4,166,063
+4,087,376
| +5,194% | +$161M |
|
138
Medtronic
MDT
$105B
| $171M | 0.25% |
1,968,833
+45,032
| +2% | +$3.64M |
|
139
Globe Life
GL
$13.3B
| $166M | 0.24% |
2,687,021
+173,190
| +7% | +$10.1M |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $166M | 0.24% |
9,421,537
-2,103,505
| -18% | -$36.3M |
|
141
Packaging Corp of America
PKG
$20.8B
| $166M | 0.24% |
2,478,510
+84,909
| +4% | +$5.55M |
|
142
State Street
STT
$50.6B
| $159M | 0.23% |
2,956,055
+57,382
| +2% | +$3.43M |
|
143
Icon
ICLR
$13.1B
| $159M | 0.23% |
2,268,490
-1,158,232
| -34% | -$79.5M |
|
144
Becton Dickinson
BDX
$42.1B
| $159M | 0.23% |
958,052
+100,920
| +12% | +$16.1M |
|
145
ON Semiconductor
ON
$35.1B
| $156M | 0.23% |
17,727,002
+294,815
| +2% | +$2.8M |
|
|
TGNA
146
DELISTED
TEGNA Inc
TGNA
| $155M | 0.22% |
10,464,456
+8,027,926
| +329% | +$117M |
|
147
Novartis
NVS
$297B
| $149M | 0.22% |
2,021,124
-195,458
| -9% | -$13.5M |
|
148
Avery Dennison
AVY
$11.9B
| $149M | 0.22% |
1,996,084
-578,982
| -22% | -$43M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.21% |
1,238,043
-2,302,914
| -65% | -$258M |
|
|
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | 0.21% |
2,546,125
-809,100
| -24% | -$47.1M |
|
Similar funds
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.