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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
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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$289B
| $74M | 0.09% |
524,873
-13,652
| -3% | -$1.69M |
|
|
TWO
202
DELISTED
Two Harbors Investment
TWO
| $71.1M | 0.09% |
897,395
-8,146
| -0.9% | -$651K |
|
203
Kilroy Realty
KRC
$4.27B
| $71M | 0.09% |
945,122
+38,095
| +4% | +$2.81M |
|
204
Kimco Realty
KIM
$16B
| $70.6M | 0.09% |
3,847,216
-2,389,049
| -38% | -$46.9M |
|
205
Lear
LEA
$8.23B
| $69.6M | 0.09% |
490,119
+3,132
| +0.6% | +$443K |
|
206
American Express
AXP
$226B
| $69.5M | 0.09% |
+824,464
| New | +$65.2M |
|
|
EA
207
DELISTED
Electronic Arts
EA
| $69.1M | 0.09% |
653,873
-430,517
| -40% | -$44.3M |
|
|
MDRX
208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.1M | 0.09% |
5,415,576
+767,249
| +17% | +$9.32M |
|
209
Medtronic
MDT
$115B
| $68.7M | 0.09% |
774,170
-553,383
| -42% | -$46.7M |
|
210
Ternium
TX
$11B
| $67.7M | 0.09% |
2,408,523
+2,325,221
| +2,791% | +$59.4M |
|
211
Fortive
FTV
$18.1B
| $66.4M | 0.08% |
1,663,055
+8,244
| +0.5% | +$324K |
|
212
Hasbro
HAS
$13.3B
| $66.3M | 0.08% |
594,588
-158,052
| -21% | -$16.3M |
|
213
Targa Resources
TRGP
$62B
| $65.9M | 0.08% |
+1,457,584
| New | +$73.4M |
|
214
HCA Healthcare
HCA
$90.8B
| $65M | 0.08% |
745,682
+111,777
| +18% | +$9.46M |
|
|
VSM
215
DELISTED
Versum Materials, Inc.
VSM
| $64.3M | 0.08% |
1,977,435
-633,417
| -24% | -$19.8M |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $63.8M | 0.08% |
2,708,669
-2,613,323
| -49% | -$60.2M |
|
217
Walker & Dunlop
WD
$1.38B
| $62.3M | 0.08% |
1,275,516
-381,470
| -23% | -$17.8M |
|
218
Liberty Global Class C
LBTYK
$3.51B
| $60M | 0.08% |
1,923,565
-3,150,580
| -62% | -$98.3M |
|
|
COHR
219
DELISTED
Coherent Inc
COHR
| $59.7M | 0.08% |
265,313
-10,949
| -4% | -$2.52M |
|
|
RICE
220
DELISTED
Rice Energy Inc.
RICE
| $59.3M | 0.08% |
2,225,992
-2,503,550
| -53% | -$55.5M |
|
221
FirstCash
FCFS
$9.72B
| $59.2M | 0.08% |
1,014,894
+156,853
| +18% | +$8.33M |
|
|
WRD
222
DELISTED
WildHorse Resource Development
WRD
| $59M | 0.08% |
4,769,894
-239,452
| -5% | -$2.87M |
|
223
Pultegroup
PHM
$24.1B
| $57.9M | 0.07% |
2,358,455
-8,774,675
| -79% | -$205M |
|
224
Broadcom
AVGO
$1.77T
| $57.7M | 0.07% |
2,477,820
-3,696,210
| -60% | -$85.7M |
|
225
SEI Investments
SEIC
$13.4B
| $57.7M | 0.07% |
1,072,221
-1,918,308
| -64% | -$98.8M |
|
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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.