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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
+0.39%
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
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$473M |
| 2 |
HP
HPQ
|
+$383M |
| 3 |
Occidental Petroleum
OXY
|
+$349M |
| 4 |
Target
TGT
|
+$343M |
| 5 |
Cigna
CI
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$333M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$244M |
| 3 |
Marathon Petroleum
MPC
|
+$236M |
| 4 |
Home Depot
HD
|
+$201M |
| 5 |
AbbVie
ABBV
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.78B
| $40.8M | 0.06% |
311,346
+52,586
| +20% | +$6.51M |
|
227
Belden
BDC
$4B
| $40.7M | 0.06% |
501,553
+41,847
| +9% | +$3.67M |
|
228
Walker & Dunlop
WD
$1.65B
| $39.2M | 0.06% |
1,465,270
+212,072
| +17% | +$4.71M |
|
229
American Eagle Outfitters
AEO
$2.85B
| $38.9M | 0.06% |
2,258,518
+338,940
| +18% | +$5.7M |
|
230
Avient
AVNT
$3.45B
| $38M | 0.05% |
969,344
+921,648
| +1,932% | +$36M |
|
|
STRZA
231
DELISTED
Starz - Series A
STRZA
| $37.8M | 0.05% |
844,249
+146,538
| +21% | +$5.83M |
|
232
CDW
CDW
$17.1B
| $36.6M | 0.05% |
1,067,549
+89,657
| +9% | +$3.35M |
|
233
AutoZone
AZO
$48.3B
| $35.9M | 0.05% |
53,816
-1,347
| -2% | -$922K |
|
|
ASNA
234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.5M | 0.05% |
103,610
+3,696
| +4% | +$1.13M |
|
235
Abercrombie & Fitch
ANF
$4.17B
| $33.7M | 0.05% |
1,566,875
+158,446
| +11% | +$3.49M |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.6M | 0.05% |
+1,031,965
| New | +$34.7M |
|
|
OUTR
237
DELISTED
OUTERWALL INC
OUTR
| $32.7M | 0.05% |
430,166
+36,855
| +9% | +$2.69M |
|
|
MFA
238
MFA Financial
MFA
$929M
| $32.5M | 0.05% |
1,099,396
+148,092
| +16% | +$4.65M |
|
|
HTS
239
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.4M | 0.05% |
1,988,395
+255,474
| +15% | +$4.58M |
|
240
Bank of America
BAC
$435B
| $32.1M | 0.05% |
1,885,051
-334,792
| -15% | -$5.52M |
|
241
Texas Instruments
TXN
$255B
| $32M | 0.05% |
620,465
-584
| -0.1% | -$32.2K |
|
242
Evertec
EVTC
$1.83B
| $31.9M | 0.05% |
1,503,828
-40,053
| -3% | -$882K |
|
243
Liberty Media Series A
FWONA
$22.3B
| $31.8M | 0.05% |
1,313,119
-2,801,601
| -68% | -$72.3M |
|
|
ARPI
244
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31.5M | 0.05% |
1,700,557
+173,813
| +11% | +$3.28M |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 0.05% |
1,056,913
-10,407
| -1% | -$327K |
|
|
SYKE
246
DELISTED
SYKES Enterprises Inc
SYKE
| $31M | 0.04% |
1,279,660
+107,550
| +9% | +$2.66M |
|
|
TPC
247
Tutor Perini Cor
TPC
$4.57B
| $30.8M | 0.04% |
1,426,598
+475,838
| +50% | +$10.9M |
|
|
GLDD
248
DELISTED
Great Lakes Dredge & Dock
GLDD
| $30.7M | 0.04% |
5,144,114
+254,112
| +5% | +$1.49M |
|
|
ISCA
249
DELISTED
International Speedway Corp
ISCA
| $30.4M | 0.04% |
829,702
-68,712
| -8% | -$2.53M |
|
|
AMSG
250
DELISTED
Amsurg Corp
AMSG
| $30.4M | 0.04% |
434,274
+29,869
| +7% | +$2M |
|
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Boston Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Partners held 760 positions worth $69.6B, up 3.6% from $67.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners deployed $2.78B of net new capital in Q2 2015, opening 59 new positions and adding to 405 existing holdings. Its largest new stake was Target: 4,243,475 shares worth $346M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was OMNICARE INC, an estimated $333M trimmed.
- Boston Partners's largest Q2 2015 buy was Target: 4,243,475 shares worth $346M.
- Boston Partners added most to American International in Q2 2015, an estimated $473M increase.
- Boston Partners's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $333M.
- Boston Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $244M.
- Boston Partners's ten largest holdings make up 17% of its $69.6B portfolio in Q2 2015.
- Boston Partners opened 59 new positions and closed 58 in Q2 2015.
- Boston Partners's portfolio value rose 3.6% quarter-over-quarter to $69.6B.
Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.