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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 | |
|---|---|---|---|---|---|---|---|
126
EnerSys
ENS
$6.43B
| $194M | 0.25% |
2,676,099
+866,056
| +48% | +$68.2M |
2013 Q2
16 quarters
|
|
127
Omnicom Group
OMC
$21.1B
| $193M | 0.25% |
2,332,520
-170,961
| -7% | -$14.3M |
2013 Q2
16 quarters
|
|
128
PepsiCo
PEP
$173B
| $192M | 0.24% |
1,660,014
+10,310
| +0.6% | +$1.18M |
2013 Q2
16 quarters
|
|
129
DELISTED
Gulfport Energy Corp.
GPOR
| $185M | 0.23% |
12,524,347
+460,406
| +4% | +$7.05M |
2015 Q1
9 quarters
|
|
130
Textron
TXT
$13B
| $184M | 0.23% |
3,907,375
+79,355
| +2% | +$3.73M |
2013 Q2
16 quarters
|
|
131
McKesson
MCK
$111B
| $181M | 0.23% |
1,102,832
+3,046
| +0.3% | +$462K |
2013 Q2
16 quarters
|
|
132
Lloyds Banking Group
LYG
$78.3B
| $181M | 0.23% |
51,384,796
-3,131,802
| -6% | -$11.1M |
2017 Q1
1 quarter
|
|
133
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177M | 0.22% |
4,111,773
-2,249,086
| -35% | -$87.3M |
2013 Q2
16 quarters
|
|
134
Pinnacle West Capital
PNW
$12.1B
| $175M | 0.22% |
2,052,566
+2,045,950
| +30,924% | +$176M |
2015 Q4
6 quarters
|
|
135
Cardinal Health
CAH
$55.1B
| $174M | 0.22% |
2,227,540
-387,205
| -15% | -$29.2M |
2013 Q2
16 quarters
|
|
136
Methanex
MEOH
$4.77B
| $169M | 0.22% |
3,847,624
-226,060
| -6% | -$9.88M |
2015 Q2
8 quarters
|
|
137
Barrick Mining
B
$67.2B
| $168M | 0.21% |
10,547,981
-395,145
| -4% | -$6.76M |
2013 Q4
14 quarters
|
|
138
Expedia Group
EXPE
$32.2B
| $165M | 0.21% |
1,110,706
+44,778
| +4% | +$6.29M |
2013 Q4
14 quarters
|
|
139
Zimmer Biomet
ZBH
$17.6B
| $164M | 0.21% |
1,315,765
+42,051
| +3% | +$4.99M |
2014 Q1
13 quarters
|
|
140
Universal Health Services
UHS
$10.5B
| $163M | 0.21% |
1,333,347
+44,702
| +3% | +$5.32M |
2016 Q2
4 quarters
|
|
141
Alphabet (Google) Class C
GOOG
$4.27T
| $159M | 0.2% |
3,496,040
-565,100
| -14% | -$25.9M |
2013 Q2
16 quarters
|
|
142
DELISTED
Newfield Exploration
NFX
| $159M | 0.2% |
5,575,202
+157,663
| +3% | +$5.19M |
2016 Q2
4 quarters
|
|
143
Douglas Emmett
DEI
$1.65B
| $155M | 0.2% |
4,068,799
+161,450
| +4% | +$6.22M |
2015 Q1
9 quarters
|
|
144
Southwest Airlines
LUV
$19.9B
| $153M | 0.2% |
+2,469,481
| New | +$144M |
2017 Q2
0 quarters
|
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 0.19% |
3,920,748
+1,630,827
| +71% | +$64.8M |
2016 Q2
4 quarters
|
|
146
Vistance Networks Inc
VISN
$1.4B
| $149M | 0.19% |
3,908,859
-1,611,149
| -29% | -$62.2M |
2016 Q3
3 quarters
|
|
147
Portland General Electric
POR
$5.3B
| $145M | 0.18% |
3,178,857
+90,821
| +3% | +$4.19M |
2013 Q2
16 quarters
|
|
148
Globe Life
GL
$12.7B
| $143M | 0.18% |
1,867,697
-632,550
| -25% | -$48.1M |
2013 Q2
16 quarters
|
|
149
DELISTED
Spirit AeroSystems
SPR
| $140M | 0.18% |
+2,424,234
| New | +$136M |
2017 Q2
0 quarters
|
|
150
Alliant Energy
LNT
$17.2B
| $140M | 0.18% |
3,484,694
+140,422
| +4% | +$5.68M |
2013 Q2
16 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.