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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 | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.3M | 0.11% |
822,827
+114,131
| +16% | +$12.1M |
|
202
Harley-Davidson
HOG
$2.74B
| $72.6M | 0.1% |
1,602,878
+171,958
| +12% | +$7.92M |
|
203
FirstEnergy
FE
$28.8B
| $70.2M | 0.1% |
2,011,368
-890,086
| -31% | -$30.2M |
|
204
LCI Industries
LCII
$2.54B
| $68.6M | 0.1% |
808,463
+6,083
| +0.8% | +$438K |
|
205
Kilroy Realty
KRC
$4.5B
| $68.2M | 0.1% |
1,029,187
+110,081
| +12% | +$6.96M |
|
206
CDW
CDW
$16.8B
| $67M | 0.1% |
1,672,231
+141,976
| +9% | +$5.89M |
|
207
Fluor
FLR
$7.38B
| $65.4M | 0.09% |
1,327,140
-384,266
| -22% | -$20M |
|
|
VR
208
DELISTED
Validus Hold Ltd
VR
| $65.1M | 0.09% |
1,339,987
-42,137
| -3% | -$1.98M |
|
209
Western Digital
WDC
$183B
| $64.4M | 0.09% |
1,803,392
-1,650,686
| -48% | -$54.4M |
|
210
Northrop Grumman
NOC
$76.9B
| $60.9M | 0.09% |
273,850
-156,154
| -36% | -$32.9M |
|
|
WNR
211
DELISTED
Western Refining Inc
WNR
| $60.2M | 0.09% |
2,918,583
-478,949
| -14% | -$11.2M |
|
212
PayPal
PYPL
$49B
| $59.2M | 0.09% |
1,620,139
-423,255
| -21% | -$16.2M |
|
|
KG
213
Kestrel Group
KG
$71.3M
| $57.8M | 0.08% |
236,118
+3,056
| +1% | +$775K |
|
|
AL
214
DELISTED
Air Lease Corp
AL
| $57.3M | 0.08% |
2,139,606
+982,056
| +85% | +$29.2M |
|
215
Moody's
MCO
$82.8B
| $54.6M | 0.08% |
582,136
-344,895
| -37% | -$33.3M |
|
|
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
| $54M | 0.08% |
+3,092,575
| New | +$51.1M |
|
217
Danaher
DHR
$135B
| $53.6M | 0.08% |
788,957
-198,603
| -20% | -$13M |
|
|
STRZA
218
DELISTED
Starz - Series A
STRZA
| $52.6M | 0.08% |
1,759,647
-566,098
| -24% | -$15.1M |
|
219
Gen Digital
GEN
$15.4B
| $50.3M | 0.07% |
2,448,767
-93,228
| -4% | -$1.68M |
|
220
First American
FAF
$7.41B
| $50M | 0.07% |
1,242,197
+12,385
| +1% | +$462K |
|
|
CYS
221
DELISTED
CYS Investments Inc.
CYS
| $46.6M | 0.07% |
5,568,285
+1,631,341
| +41% | +$13.4M |
|
222
Booking.com
BKNG
$136B
| $45.7M | 0.07% |
915,500
-223,025
| -20% | -$11.6M |
|
223
American Express
AXP
$219B
| $44M | 0.06% |
723,887
-17,203
| -2% | -$1.09M |
|
224
TD Synnex
SNX
$19.8B
| $43.4M | 0.06% |
916,460
-405,806
| -31% | -$17.8M |
|
225
CF Industries
CF
$19.3B
| $41.9M | 0.06% |
1,737,652
-812,696
| -32% | -$24.1M |
|
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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.