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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
246
Reduced
378
Closed
79
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Great Lakes Dredge & Dock
GLDD
| $29.4M | 0.04% |
4,890,002
+779,896
| +19% | +$5.5M |
2013 Q2
7 quarters
|
|
|
ISCA
252
DELISTED
International Speedway Corp
ISCA
| $29.3M | 0.04% |
898,414
+22,012
| +3% | +$686K |
2013 Q2
7 quarters
|
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $29.1M | 0.04% |
1,172,110
-66,280
| -5% | -$1.56M |
2013 Q2
7 quarters
|
|
|
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29M | 0.04% |
99,914
+8,408
| +9% | +$2.13M |
2013 Q2
7 quarters
|
|
|
CYS
255
DELISTED
CYS Investments Inc.
CYS
| $28.1M | 0.04% |
3,152,730
-630,459
| -17% | -$5.6M |
2013 Q2
7 quarters
|
|
256
Scorpio Tankers
STNG
$4.24B
| $27.8M | 0.04% |
294,590
+7,372
| +3% | +$642K |
2013 Q2
7 quarters
|
|
|
ARPI
257
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $27.5M | 0.04% |
1,526,744
+80,394
| +6% | +$1.43M |
2013 Q2
7 quarters
|
|
258
Vishay Intertechnology
VSH
$4.27B
| $27.3M | 0.04% |
1,972,270
-158,326
| -7% | -$2.18M |
2013 Q2
7 quarters
|
|
|
NSM
259
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.7M | 0.04% |
1,079,601
+346,505
| +47% | +$9.51M |
2013 Q2
7 quarters
|
|
260
FTI Consulting
FCN
$4.09B
| $26.5M | 0.04% |
706,170
-1,067,277
| -60% | -$40.3M |
2013 Q2
7 quarters
|
|
|
KND
261
DELISTED
Kindred Healthcare
KND
| $26.3M | 0.04% |
1,105,775
-42,647
| -4% | -$865K |
2013 Q2
7 quarters
|
|
|
OUTR
262
DELISTED
OUTERWALL INC
OUTR
| $26M | 0.04% |
393,311
+55,955
| +17% | +$3.74M |
2014 Q2
3 quarters
|
|
|
AMSG
263
DELISTED
Amsurg Corp
AMSG
| $24.9M | 0.04% |
404,405
-15,673
| -4% | -$905K |
2013 Q2
7 quarters
|
|
264
Accuray
ARAY
$21.1M
| $24.9M | 0.04% |
2,672,330
-374,590
| -12% | -$2.98M |
2013 Q2
7 quarters
|
|
|
MDRX
265
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.8M | 0.04% |
2,075,366
-166,822
| -7% | -$2.04M |
2013 Q2
7 quarters
|
|
266
Regions Financial
RF
$24B
| $24.7M | 0.04% |
2,612,154
-869,660
| -25% | -$8.22M |
2013 Q2
7 quarters
|
|
267
Baidu
BIDU
$27.8B
| $24.6M | 0.04% |
117,801
+31,475
| +36% | +$6.74M |
2013 Q2
7 quarters
|
|
268
Stagwell
STGW
$2.26B
| $24.3M | 0.04% |
857,380
-67,881
| -7% | -$1.71M |
2013 Q2
7 quarters
|
|
269
Hanover Insurance
THG
$8.04B
| $24.2M | 0.04% |
334,093
+254
| +0.1% | +$18K |
2013 Q2
7 quarters
|
|
270
Group 1 Automotive
GPI
$2.91B
| $24.2M | 0.04% |
280,096
-13,014
| -4% | -$1.07M |
2013 Q2
7 quarters
|
|
271
Maximus
MMS
$3.19B
| $24M | 0.04% |
359,779
-17,340
| -5% | -$1.03M |
2013 Q2
7 quarters
|
|
|
STRZA
272
DELISTED
Starz - Series A
STRZA
| $24M | 0.04% |
+697,711
| New | +$21.9M |
2015 Q1
0 quarters
|
|
273
Chatham Lodging
CLDT
$672M
| $23.9M | 0.04% |
814,290
-28,506
| -3% | -$855K |
2013 Q2
7 quarters
|
|
|
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.7M | 0.04% |
389,626
-199,123
| -34% | -$12.2M |
2014 Q4
1 quarter
|
|
275
Somnigroup International
SGI
$15B
| $23.6M | 0.04% |
1,631,680
-79,448
| -5% | -$1.1M |
2013 Q2
7 quarters
|
|
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Boston Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Boston Partners held 780 positions worth $67.2B, up 0.81% from $66.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners's Q1 2015 filing shows 63 new, 246 increased, 378 reduced and 79 closed positions. Its largest new stake was Merck: 14,837,117 shares worth $814M. The largest sale was Citigroup, an estimated $489M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q1 2015 buy was Merck: 14,837,117 shares worth $814M.
- Boston Partners added most to RTX Corp in Q1 2015, an estimated $638M increase.
- Boston Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $489M.
- Boston Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $397M.
- Boston Partners's ten largest holdings make up 17% of its $67.2B portfolio in Q1 2015.
- Boston Partners opened 63 new positions and closed 79 in Q1 2015.
- Boston Partners's portfolio value rose 0.81% quarter-over-quarter to $67.2B.
Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.