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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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.42B
| $107M | 0.15% |
1,178,083
+939,031
| +393% | +$97.3M |
|
177
The Mosaic Company
MOS
$7.16B
| $105M | 0.15% |
4,016,716
+16,432
| +0.4% | +$436K |
|
178
Goldman Sachs
GS
$316B
| $102M | 0.15% |
684,771
-145,136
| -17% | -$22.6M |
|
179
Teva Pharmaceuticals
TEVA
$36B
| $101M | 0.15% |
2,016,900
-2,501,491
| -55% | -$133M |
|
180
Ameren
AEE
$31.4B
| $98.1M | 0.14% |
1,830,220
-634,962
| -26% | -$31.2M |
|
181
Electronic Arts
EA
$52.4B
| $98M | 0.14% |
1,293,925
-43,389
| -3% | -$3.05M |
|
182
Thor Industries
THO
$4.01B
| $97.6M | 0.14% |
1,507,438
-361,985
| -19% | -$23.1M |
|
183
Huntsman Corp
HUN
$2.25B
| $97.6M | 0.14% |
7,252,794
-3,045,325
| -30% | -$44.7M |
|
184
HP
HPQ
$23.7B
| $97.1M | 0.14% |
7,736,784
+270,215
| +4% | +$3.36M |
|
|
SCHW
185
Charles Schwab
SCHW
$177B
| $96.4M | 0.14% |
3,808,799
+108,331
| +3% | +$3.08M |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| $96.1M | 0.14% |
3,222,476
+344,104
| +12% | +$9.72M |
|
187
Curtiss-Wright
CW
$27.8B
| $95.3M | 0.14% |
1,131,653
-31,334
| -3% | -$2.52M |
|
188
Lowe's Companies
LOW
$116B
| $92.9M | 0.13% |
1,174,010
-48,697
| -4% | -$3.77M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $87.7M | 0.13% |
1,407,636
+1,343,577
| +2,097% | +$85.8M |
|
190
AbbVie
ABBV
$457B
| $87.6M | 0.13% |
1,415,031
-202,234
| -13% | -$12.3M |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $87.3M | 0.13% |
2,620,783
-9,285,075
| -78% | -$317M |
|
192
Prudential Financial
PRU
$41.5B
| $87.1M | 0.13% |
1,220,913
-46,623
| -4% | -$3.52M |
|
193
Hubbell
HUBB
$25.9B
| $86.6M | 0.13% |
820,957
+87,566
| +12% | +$9.21M |
|
|
AAT
194
American Assets Trust
AAT
$1.49B
| $85.4M | 0.12% |
2,013,267
+214,510
| +12% | +$8.61M |
|
195
Expedia Group
EXPE
$31.6B
| $84.6M | 0.12% |
796,069
-268,271
| -25% | -$29.2M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $83M | 0.12% |
1,539,359
-36,596
| -2% | -$1.84M |
|
197
World Kinect Corp
WKC
$2.03B
| $82.7M | 0.12% |
1,741,771
-189,973
| -10% | -$8.84M |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| $81.1M | 0.12% |
+3,510,243
| New | +$82.5M |
|
199
Coca-Cola Europacific Partners
CCEP
$46.4B
| $80.5M | 0.12% |
2,256,511
+237,714
| +12% | +$11.2M |
|
200
Willis Towers Watson
WTW
$27.7B
| $75.8M | 0.11% |
609,957
+65,124
| +12% | +$8.04M |
|
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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.