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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 | |
|---|---|---|---|---|---|---|---|
151
Timken Company
TKR
$8B
| $140M | 0.18% |
3,022,904
+121,015
| +4% | +$5.56M |
2013 Q2
16 quarters
|
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $139M | 0.18% |
2,975,502
-339,278
| -10% | -$16.6M |
2013 Q2
16 quarters
|
|
153
Prudential Financial
PRU
$39.1B
| $135M | 0.17% |
1,251,838
+2,595
| +0.2% | +$276K |
2013 Q2
16 quarters
|
|
154
Novartis
NVS
$273B
| $135M | 0.17% |
1,804,418
+11,991
| +0.7% | +$850K |
2013 Q4
14 quarters
|
|
|
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $134M | 0.17% |
10,599,950
-1,579,267
| -13% | -$19.9M |
2013 Q2
16 quarters
|
|
156
Marvell Technology
MRVL
$240B
| $133M | 0.17% |
+8,061,658
| New | +$130M |
2017 Q2
0 quarters
|
|
157
CRH
CRH
$53.9B
| $133M | 0.17% |
3,744,674
-3,073,996
| -45% | -$110M |
2016 Q2
4 quarters
|
|
158
Cemex
CX
$13.8B
| $132M | 0.17% |
+13,994,878
| New | +$123M |
2017 Q2
0 quarters
|
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $132M | 0.17% |
1,400,083
-47,021
| -3% | -$5.18M |
2015 Q4
6 quarters
|
|
160
Becton Dickinson
BDX
$51.3B
| $130M | 0.17% |
684,338
-331,426
| -33% | -$60.5M |
2015 Q1
9 quarters
|
|
161
Huntington Ingalls Industries
HII
$10.4B
| $128M | 0.16% |
688,629
+3,973
| +0.6% | +$777K |
2013 Q2
16 quarters
|
|
162
Best Buy
BBY
$18.2B
| $127M | 0.16% |
2,222,189
-2,271,797
| -51% | -$121M |
2015 Q3
7 quarters
|
|
163
DELISTED
Qorvo
QRVO
| $125M | 0.16% |
1,978,848
-169,386
| -8% | -$12.1M |
2015 Q4
6 quarters
|
|
164
Vivmark Residential
VMRK
$47.2B
| $125M | 0.16% |
1,897,646
+76,366
| +4% | +$4.99M |
2013 Q2
16 quarters
|
|
165
Aflac
AFL
$58.2B
| $122M | 0.16% |
3,147,242
+20,100
| +0.6% | +$755K |
2015 Q3
7 quarters
|
|
166
Icon
ICLR
$12.7B
| $118M | 0.15% |
1,208,640
+40,153
| +3% | +$3.55M |
2013 Q2
16 quarters
|
|
167
Travelers Companies
TRV
$77.6B
| $115M | 0.15% |
909,333
-216,800
| -19% | -$26.7M |
2013 Q2
16 quarters
|
|
168
Bread Financial
BFH
$3.92B
| $112M | 0.14% |
548,917
-164,395
| -23% | -$32.7M |
2013 Q2
16 quarters
|
|
|
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
| $111M | 0.14% |
10,993,916
-2,094,432
| -16% | -$22.7M |
2014 Q1
13 quarters
|
|
170
White Mountains Insurance
WTM
$5B
| $111M | 0.14% |
127,505
-453
| -0.4% | -$393K |
2013 Q2
16 quarters
|
|
171
MetLife
MET
$63.6B
| $110M | 0.14% |
2,255,919
+11,046
| +0.5% | +$512K |
2013 Q2
16 quarters
|
|
172
Nucor
NUE
$57.2B
| $109M | 0.14% |
1,890,688
-1,455,507
| -43% | -$85.4M |
2016 Q3
3 quarters
|
|
173
Liberty Latin America Class C
LILAK
$1.61B
| $106M | 0.14% |
5,806,078
-1,724,285
| -23% | -$31.6M |
2015 Q3
7 quarters
|
|
174
PayPal
PYPL
$48B
| $102M | 0.13% |
1,905,957
-460,685
| -19% | -$22.6M |
2015 Q3
7 quarters
|
|
175
Snap-on
SNA
$18.7B
| $100M | 0.13% |
+633,995
| New | +$104M |
2017 Q2
0 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.