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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
-7.37%
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
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$312M |
| 2 |
Johnson & Johnson
JNJ
|
+$282M |
| 3 |
Cardinal Health
CAH
|
+$246M |
| 4 |
Target
TGT
|
+$234M |
| 5 |
EOG Resources
EOG
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$356M |
| 3 |
Allstate
ALL
|
+$332M |
| 4 |
CVS Health
CVS
|
+$325M |
| 5 |
TE Connectivity
TEL
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$435B
| $37.7M | 0.06% |
2,418,495
+533,444
| +28% | +$8.98M |
|
|
ODP
227
DELISTED
ODP
ODP
| $37.5M | 0.06% |
+584,511
| New | +$45.5M |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $36.5M | 0.06% |
1,320,390
+263,477
| +25% | +$7.59M |
|
229
American Eagle Outfitters
AEO
$2.85B
| $36M | 0.05% |
2,301,598
+43,080
| +2% | +$736K |
|
230
Citizens Financial Group
CFG
$30.4B
| $35.5M | 0.05% |
+1,485,932
| New | +$38M |
|
|
MW
231
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.3M | 0.05% |
829,670
+15,373
| +2% | +$851K |
|
|
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.1M | 0.05% |
122,737
+19,127
| +18% | +$4.99M |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.8M | 0.05% |
1,251,452
+219,487
| +21% | +$6.56M |
|
234
Kosmos Energy
KOS
$1.56B
| $33.2M | 0.05% |
5,948,765
+44,934
| +0.8% | +$311K |
|
|
MFA
235
MFA Financial
MFA
$929M
| $32.4M | 0.05% |
1,190,380
+90,984
| +8% | +$2.67M |
|
236
Macerich
MAC
$7.32B
| $32.4M | 0.05% |
+422,074
| New | +$32.7M |
|
237
Vishay Intertechnology
VSH
$5.86B
| $32M | 0.05% |
3,303,139
+1,244,840
| +60% | +$13.2M |
|
|
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
| $31.9M | 0.05% |
1,249,991
-29,669
| -2% | -$740K |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $31.6M | 0.05% |
+782,330
| New | +$32.1M |
|
240
Sportsman's Warehouse
SPWH
$43.7M
| $31.4M | 0.05% |
2,551,431
-94,966
| -4% | -$1.18M |
|
|
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
| $30.9M | 0.05% |
1,939,459
+36,474
| +2% | +$561K |
|
|
HTS
242
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30.8M | 0.05% |
2,034,158
+45,763
| +2% | +$747K |
|
243
TTEC Holdings
TTEC
$103M
| $30.4M | 0.05% |
1,134,251
+561,269
| +98% | +$15.3M |
|
244
Hanover Insurance
THG
$7.63B
| $30M | 0.05% |
385,806
+14,767
| +4% | +$1.17M |
|
|
ARPI
245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $29.7M | 0.05% |
1,720,539
+19,982
| +1% | +$353K |
|
|
FINL
246
DELISTED
Finish Line
FINL
| $29.7M | 0.05% |
1,539,283
+28,878
| +2% | +$765K |
|
247
Motorola Solutions
MSI
$69.4B
| $29.3M | 0.04% |
428,647
-1,652,095
| -79% | -$104M |
|
248
Abercrombie & Fitch
ANF
$4.17B
| $28.8M | 0.04% |
1,356,964
-209,911
| -13% | -$4.27M |
|
249
PNC Financial Services
PNC
$100B
| $28.6M | 0.04% |
320,251
+25,051
| +8% | +$2.36M |
|
250
Morgan Stanley
MS
$337B
| $28.5M | 0.04% |
+904,761
| New | +$32.9M |
|
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Boston Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Boston Partners held 764 positions worth $65.6B, down 5.8% from $69.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $2.13B of net new capital in Q3 2015, opening 62 new positions and adding to 390 existing holdings. Its largest new stake was WestRock Company: 5,830,276 shares worth $270M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $356M trimmed.
- Boston Partners's largest Q3 2015 buy was WestRock Company: 5,830,276 shares worth $270M.
- Boston Partners added most to Johnson & Johnson in Q3 2015, an estimated $282M increase.
- Boston Partners's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $356M.
- Boston Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $369M.
- Boston Partners's ten largest holdings make up 18% of its $65.6B portfolio in Q3 2015.
- Boston Partners opened 62 new positions and closed 64 in Q3 2015.
- Boston Partners's portfolio value fell 5.8% quarter-over-quarter to $65.6B.
Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.