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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
+2.73%
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
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
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 | 11.79% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
251
DELISTED
Great Lakes Dredge & Dock
GLDD
| $29.4M | 0.04% |
4,890,002
+779,896
| +19% | +$5.5M |
|
|
ISCA
252
DELISTED
International Speedway Corp
ISCA
| $29.3M | 0.04% |
898,414
+22,012
| +3% | +$686K |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $29.1M | 0.04% |
1,172,110
-66,280
| -5% | -$1.56M |
|
|
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29M | 0.04% |
99,914
+8,408
| +9% | +$2.13M |
|
|
CYS
255
DELISTED
CYS Investments Inc.
CYS
| $28.1M | 0.04% |
3,152,730
-630,459
| -17% | -$5.6M |
|
256
Scorpio Tankers
STNG
$3.93B
| $27.8M | 0.04% |
294,590
+7,372
| +3% | +$642K |
|
|
ARPI
257
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $27.5M | 0.04% |
1,526,744
+80,394
| +6% | +$1.43M |
|
258
Vishay Intertechnology
VSH
$4.71B
| $27.3M | 0.04% |
1,972,270
-158,326
| -7% | -$2.18M |
|
|
NSM
259
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.7M | 0.04% |
1,079,601
+346,505
| +47% | +$9.51M |
|
260
FTI Consulting
FCN
$4.23B
| $26.5M | 0.04% |
706,170
-1,067,277
| -60% | -$40.3M |
|
|
KND
261
DELISTED
Kindred Healthcare
KND
| $26.3M | 0.04% |
1,105,775
-42,647
| -4% | -$865K |
|
|
OUTR
262
DELISTED
OUTERWALL INC
OUTR
| $26M | 0.04% |
393,311
+55,955
| +17% | +$3.74M |
|
|
AMSG
263
DELISTED
Amsurg Corp
AMSG
| $24.9M | 0.04% |
404,405
-15,673
| -4% | -$905K |
|
264
Accuray
ARAY
$31.3M
| $24.9M | 0.04% |
2,672,330
-374,590
| -12% | -$2.98M |
|
|
MDRX
265
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.8M | 0.04% |
2,075,366
-166,822
| -7% | -$2.04M |
|
266
Regions Financial
RF
$25.8B
| $24.7M | 0.04% |
2,612,154
-869,660
| -25% | -$8.22M |
|
267
Baidu
BIDU
$32.8B
| $24.6M | 0.04% |
117,801
+31,475
| +36% | +$6.74M |
|
268
Stagwell
STGW
$2.16B
| $24.3M | 0.04% |
857,380
-67,881
| -7% | -$1.71M |
|
269
Hanover Insurance
THG
$7.92B
| $24.2M | 0.04% |
334,093
+254
| +0.1% | +$18K |
|
270
Group 1 Automotive
GPI
$3.17B
| $24.2M | 0.04% |
280,096
-13,014
| -4% | -$1.07M |
|
271
Maximus
MMS
$3.16B
| $24M | 0.04% |
359,779
-17,340
| -5% | -$1.03M |
|
|
STRZA
272
DELISTED
Starz - Series A
STRZA
| $24M | 0.04% |
+697,711
| New | +$21.9M |
|
|
CLDT
273
Chatham Lodging
CLDT
$625M
| $23.9M | 0.04% |
814,290
-28,506
| -3% | -$855K |
|
|
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.7M | 0.04% |
389,626
-199,123
| -34% | -$12.2M |
|
|
SGI
275
Somnigroup International
SGI
$13.7B
| $23.6M | 0.04% |
1,631,680
-79,448
| -5% | -$1.1M |
|
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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, 245 increased, 379 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.