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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $1.74B | 2.52% |
14,375,231
+1,102,850
| +8% | +$125M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59B | 2.29% |
10,949,474
-121,933
| -1% | -$17.4M |
|
3
JPMorgan Chase
JPM
$930B
| $1.57B | 2.26% |
25,214,692
-553,022
| -2% | -$34.5M |
|
4
Merck
MRK
$322B
| $1.1B | 1.58% |
19,947,945
+3,831,109
| +24% | +$204M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $897M | 1.3% |
6,598,827
+1,909,316
| +41% | +$249M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $896M | 1.3% |
16,727,596
+1,784,386
| +12% | +$97.1M |
|
|
7
McKesson
MCK
$96.5B
| $870M | 1.26% |
4,659,692
+2,425,685
| +109% | +$426M |
|
8
Occidental Petroleum
OXY
$57.3B
| $843M | 1.22% |
11,161,497
-1,166,198
| -9% | -$87.1M |
|
9
Bank of America
BAC
$430B
| $840M | 1.21% |
63,277,140
+4,496,223
| +8% | +$63.2M |
|
10
Citigroup
C
$221B
| $793M | 1.15% |
18,710,950
-3,902,128
| -17% | -$173M |
|
11
Chubb
CB
$137B
| $784M | 1.13% |
5,999,333
-109,231
| -2% | -$13.5M |
|
12
Phillips 66
PSX
$83B
| $781M | 1.13% |
9,843,922
-93,369
| -0.9% | -$7.63M |
|
13
Verizon
VZ
$183B
| $714M | 1.03% |
12,784,684
-1,848,778
| -13% | -$95.9M |
|
|
FITB
14
Fifth Third Bancorp
FITB
$51.8B
| $669M | 0.97% |
38,019,223
+578,456
| +2% | +$10.4M |
|
15
Allstate
ALL
$65.5B
| $661M | 0.96% |
9,455,270
+175,077
| +2% | +$11.7M |
|
16
Diamondback Energy
FANG
$57.8B
| $651M | 0.94% |
7,138,560
+303,405
| +4% | +$26.2M |
|
17
Oracle
ORCL
$346B
| $638M | 0.92% |
15,579,791
-2,673,340
| -15% | -$107M |
|
18
Flex
FLEX
$46.9B
| $633M | 0.91% |
71,156,070
-2,936,817
| -4% | -$27.4M |
|
19
Hewlett Packard
HPE
$63.1B
| $623M | 0.9% |
58,637,083
-4,891,904
| -8% | -$49.8M |
|
20
L3Harris
LHX
$55.8B
| $618M | 0.89% |
7,408,933
+266,477
| +4% | +$21.1M |
|
21
Aon
AON
$76B
| $608M | 0.88% |
5,568,290
-241,265
| -4% | -$25.5M |
|
22
General Dynamics
GD
$103B
| $599M | 0.87% |
4,303,966
+1,099,224
| +34% | +$153M |
|
23
EOG Resources
EOG
$77.5B
| $593M | 0.86% |
7,108,956
-1,714,621
| -19% | -$137M |
|
24
eBay
EBAY
$48.5B
| $593M | 0.86% |
25,328,551
+2,463,595
| +11% | +$59.4M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $570M | 0.82% |
16,209,800
+9,725,320
| +150% | +$357M |
|
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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.