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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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$15B
| $145M | 0.21% |
1,872,180
+110,244
| +6% | +$8.33M |
|
|
152
Alphabet (Google) Class C
GOOG
$3.89T
| $144M | 0.21% |
4,167,480
-781,120
| -16% | -$28.1M |
|
153
Qorvo
QRVO
$7.65B
| $141M | 0.2% |
2,559,211
+27,048
| +1% | +$1.35M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $140M | 0.2% |
2,635,781
-434,139
| -14% | -$22M |
|
155
Macerich
MAC
$7.17B
| $139M | 0.2% |
1,628,085
+186,988
| +13% | +$14.6M |
|
156
Portland General Electric
POR
$6.06B
| $136M | 0.2% |
3,080,497
+288,848
| +10% | +$11.8M |
|
157
SLM Corp
SLM
$4.56B
| $136M | 0.2% |
21,950,337
+1,778,223
| +9% | +$11.6M |
|
158
East-West Bancorp
EWBC
$17.9B
| $133M | 0.19% |
3,900,666
+400,844
| +11% | +$14.5M |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $132M | 0.19% |
4,326,511
+462,867
| +12% | +$14.2M |
|
160
Bread Financial
BFH
$4.19B
| $131M | 0.19% |
838,179
-56,642
| -6% | -$9.42M |
|
161
United Airlines
UAL
$37.4B
| $128M | 0.19% |
3,129,741
-1,732,414
| -36% | -$82M |
|
162
PepsiCo
PEP
$184B
| $126M | 0.18% |
1,185,766
+315,120
| +36% | +$32.5M |
|
163
Constellation Brands
STZ
$22.1B
| $124M | 0.18% |
746,698
-279,104
| -27% | -$43.7M |
|
164
Douglas Emmett
DEI
$2.03B
| $121M | 0.17% |
3,402,504
-387,453
| -10% | -$12.8M |
|
165
Essex Property Trust
ESS
$18.8B
| $119M | 0.17% |
522,042
+55,838
| +12% | +$12.5M |
|
166
American International
AIG
$41.4B
| $119M | 0.17% |
2,241,309
-666,924
| -23% | -$36.8M |
|
167
Aflac
AFL
$63.3B
| $111M | 0.16% |
3,071,214
-117,124
| -4% | -$4M |
|
168
Timken Company
TKR
$9.79B
| $111M | 0.16% |
3,608,430
+182,983
| +5% | +$6.14M |
|
169
Alliant Energy
LNT
$19.2B
| $110M | 0.16% |
2,770,546
-134,228
| -5% | -$4.98M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.16% |
+7,296,435
| New | +$96.4M |
|
171
CNO Financial Group
CNO
$4.91B
| $109M | 0.16% |
6,257,617
-608,835
| -9% | -$11.4M |
|
172
GE Aerospace
GE
$362B
| $109M | 0.16% |
723,154
-967,168
| -57% | -$141M |
|
|
RICE
173
DELISTED
Rice Energy Inc.
RICE
| $108M | 0.16% |
4,908,066
+628,782
| +15% | +$11.8M |
|
174
Valero Energy
VLO
$90.6B
| $107M | 0.16% |
2,103,953
-14,104
| -0.7% | -$798K |
|
175
White Mountains Insurance
WTM
$5.39B
| $107M | 0.15% |
127,056
-3,881
| -3% | -$3.17M |
|
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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.