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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$942B
| $1.88B | 2.39% |
20,523,168
-951,577
| -4% | -$82.1M |
|
2
Bank of America
BAC
$428B
| $1.74B | 2.21% |
71,796,174
-3,608,747
| -5% | -$84.1M |
|
3
Citigroup
C
$223B
| $1.59B | 2.02% |
23,773,883
+1,103,076
| +5% | +$67.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31B | 1.67% |
7,753,066
-230,553
| -3% | -$38.3M |
|
5
Merck
MRK
$369B
| $1.19B | 1.51% |
19,477,216
-1,414,681
| -7% | -$86.1M |
|
|
6
Johnson & Johnson
JNJ
$640B
| $1.15B | 1.46% |
8,680,532
-2,311,470
| -21% | -$295M |
|
|
7
Wells Fargo
WFC
$257B
| $1.06B | 1.35% |
19,088,621
+11,139,780
| +140% | +$597M |
|
8
Oracle
ORCL
$438B
| $964M | 1.23% |
19,225,637
+991,458
| +5% | +$45.2M |
|
9
Cisco
CSCO
$442B
| $941M | 1.2% |
30,071,911
-491,755
| -2% | -$16M |
|
|
10
DXC Technology
DXC
$1.76B
| $933M | 1.19% |
+14,051,802
| New | +$933M |
|
11
eBay
EBAY
$45.5B
| $912M | 1.16% |
26,115,769
-3,459,084
| -12% | -$118M |
|
12
TE Connectivity
TEL
$58.8B
| $904M | 1.15% |
11,493,540
-285,666
| -2% | -$21.9M |
|
13
Flex
FLEX
$42.6B
| $879M | 1.12% |
71,528,433
+4,243,543
| +6% | +$52.5M |
|
14
Microsoft
MSFT
$3.75T
| $848M | 1.08% |
12,308,564
+729,333
| +6% | +$50.1M |
|
15
Chubb
CB
$131B
| $829M | 1.05% |
5,705,497
+131,832
| +2% | +$18.6M |
|
16
Allstate
ALL
$65.1B
| $801M | 1.02% |
9,062,316
-216,165
| -2% | -$18.3M |
|
17
Pfizer
PFE
$160B
| $787M | 1% |
24,691,904
-882,340
| -3% | -$27.8M |
|
18
Chevron
CVX
$392B
| $746M | 0.95% |
7,147,113
+1,084,757
| +18% | +$115M |
|
19
Apple
AAPL
$4.59T
| $740M | 0.94% |
20,561,056
-1,305,988
| -6% | -$48.3M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $724M | 0.92% |
11,648,975
-3,654,987
| -24% | -$226M |
|
21
Elevance Health
ELV
$86.6B
| $719M | 0.91% |
3,819,575
-76,288
| -2% | -$13.7M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $717M | 0.91% |
7,663,149
+3,088,325
| +68% | +$261M |
|
23
Labcorp
LH
$27.3B
| $708M | 0.9% |
5,343,193
+244,601
| +5% | +$30M |
|
24
Gilead Sciences
GILD
$185B
| $696M | 0.89% |
9,838,102
-379,895
| -4% | -$25.3M |
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $671M | 0.85% |
14,441,220
-4,974,820
| -26% | -$233M |
|
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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.