We are live on
!
Find out more
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
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 | 11.78% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $99.6M | 0.13% |
1,722,539
-269,696
| -14% | -$15.6M |
|
177
World Kinect Corp
WKC
$1.83B
| $96.5M | 0.12% |
2,509,380
+165,775
| +7% | +$6.06M |
|
178
Quest Diagnostics
DGX
$27B
| $94.9M | 0.12% |
853,537
-141,025
| -14% | -$14.9M |
|
179
Essex Property Trust
ESS
$18B
| $93.2M | 0.12% |
362,126
+14,589
| +4% | +$3.67M |
|
180
Western Digital
WDC
$167B
| $92.4M | 0.12% |
1,380,172
+54,709
| +4% | +$3.63M |
|
|
JOYY
181
JOYY Inc
JOYY
$3.66B
| $91.4M | 0.12% |
1,575,753
+258,815
| +20% | +$13.7M |
|
182
Nomad Foods
NOMD
$1.68B
| $90.3M | 0.11% |
6,400,906
+1,329,198
| +26% | +$17M |
|
|
AAT
183
American Assets Trust
AAT
$1.38B
| $88.8M | 0.11% |
2,254,166
+89,479
| +4% | +$3.67M |
|
184
Newell Brands
NWL
$2.5B
| $86.9M | 0.11% |
1,619,963
-2,671,654
| -62% | -$135M |
|
185
Curtiss-Wright
CW
$22.4B
| $86.3M | 0.11% |
940,225
-115,488
| -11% | -$10.4M |
|
186
Advance Auto Parts
AAP
$2.63B
| $85.5M | 0.11% |
733,563
+29,337
| +4% | +$4.03M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $85.3M | 0.11% |
2,784,112
-179,677
| -6% | -$6.79M |
|
188
Skyworks Solutions
SWKS
$10.1B
| $84.4M | 0.11% |
879,609
+35,539
| +4% | +$3.65M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84.4M | 0.11% |
1,234,891
+228,349
| +23% | +$16.1M |
|
190
Fluor
FLR
$7.24B
| $83M | 0.11% |
1,812,304
+68,241
| +4% | +$3.27M |
|
191
Northrop Grumman
NOC
$77.4B
| $82.9M | 0.11% |
323,067
-2,313
| -0.7% | -$579K |
|
192
Lowe's Companies
LOW
$116B
| $82.5M | 0.1% |
1,064,170
-594,656
| -36% | -$48.6M |
|
|
JAG
193
DELISTED
Jagged Peak Energy Inc.
JAG
| $81.9M | 0.1% |
6,136,033
+378,822
| +7% | +$4.78M |
|
194
Moody's
MCO
$88.2B
| $80.3M | 0.1% |
660,207
+26,326
| +4% | +$3.08M |
|
195
Bruker
BRKR
$9.03B
| $80M | 0.1% |
2,773,019
+96,791
| +4% | +$2.49M |
|
196
ICICI Bank
IBN
$107B
| $77.8M | 0.1% |
8,668,071
+2,071,338
| +31% | +$17.5M |
|
197
Hubbell
HUBB
$24.8B
| $76.7M | 0.1% |
677,375
-423,044
| -38% | -$49M |
|
198
American Homes 4 Rent
AMH
$12B
| $75.6M | 0.1% |
3,350,909
+139,645
| +4% | +$3.18M |
|
199
Honeywell
HON
$69.9B
| $74.7M | 0.1% |
620,136
+32,060
| +5% | +$3.78M |
|
200
LCI Industries
LCII
$2.49B
| $74.7M | 0.09% |
729,159
+15,308
| +2% | +$1.47M |
|
Similar funds
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.