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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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$9.67B
| $30.3M | 0.04% |
715,566
-17,713
| -2% | -$888K |
|
252
Sportsman's Warehouse
SPWH
$43.7M
| $30.1M | 0.04% |
2,646,397
-65,260
| -2% | -$653K |
|
|
SGI
253
Somnigroup International
SGI
$15.1B
| $29.6M | 0.04% |
1,797,916
+166,236
| +10% | +$2.54M |
|
254
Universal Corp
UVV
$1.34B
| $29M | 0.04% |
506,230
-168,484
| -25% | -$8.52M |
|
|
CYS
255
DELISTED
CYS Investments Inc.
CYS
| $29M | 0.04% |
3,750,103
+597,373
| +19% | +$5.26M |
|
256
Integra LifeSciences
IART
$1.54B
| $28.8M | 0.04% |
1,044,670
+128,483
| +14% | +$3.42M |
|
257
Scorpio Tankers
STNG
$3.96B
| $28.7M | 0.04% |
284,766
-9,824
| -3% | -$943K |
|
258
Group 1 Automotive
GPI
$3.94B
| $28.7M | 0.04% |
316,249
+36,153
| +13% | +$3.09M |
|
|
259
Home Depot
HD
$332B
| $28.4M | 0.04% |
255,943
-1,796,247
| -88% | -$201M |
|
|
NCI
260
DELISTED
Navigant Consulting, Inc.
NCI
| $28.3M | 0.04% |
1,902,985
+258,066
| +16% | +$3.67M |
|
261
PNC Financial Services
PNC
$100B
| $28.2M | 0.04% |
295,200
-36,346
| -11% | -$3.44M |
|
|
RPXC
262
DELISTED
RPX Corporation
RPXC
| $27.8M | 0.04% |
1,647,519
+241,253
| +17% | +$3.78M |
|
263
ABM Industries
ABM
$2.8B
| $27.7M | 0.04% |
842,937
+125,794
| +18% | +$4.08M |
|
|
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.7M | 0.04% |
2,025,267
-50,099
| -2% | -$676K |
|
265
Hanover Insurance
THG
$7.63B
| $27.5M | 0.04% |
371,039
+36,946
| +11% | +$2.65M |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $27.3M | 0.04% |
313,948
+36,102
| +13% | +$2.73M |
|
267
Zebra Technologies
ZBRA
$12.4B
| $27.3M | 0.04% |
245,434
-96,159
| -28% | -$9.98M |
|
268
Helix Energy Solutions
HLX
$1.46B
| $27M | 0.04% |
2,135,848
+777,999
| +57% | +$12.3M |
|
269
Maximus
MMS
$3.14B
| $26.6M | 0.04% |
405,172
+45,393
| +13% | +$2.97M |
|
|
KND
270
DELISTED
Kindred Healthcare
KND
| $26.1M | 0.04% |
1,284,593
+178,818
| +16% | +$4.09M |
|
271
Tetra Tech
TTEK
$8.23B
| $25.9M | 0.04% |
5,043,225
+1,172,120
| +30% | +$6.01M |
|
272
LSB Industries
LXU
$881M
| $25.6M | 0.04% |
816,062
+142,224
| +21% | +$4.65M |
|
|
CLDT
273
Chatham Lodging
CLDT
$630M
| $25.3M | 0.04% |
956,161
+141,871
| +17% | +$3.99M |
|
|
BBG
274
DELISTED
Bill Barrett Corp
BBG
| $25.3M | 0.04% |
2,945,310
+973,910
| +49% | +$9.09M |
|
|
SKX
275
DELISTED
Skechers
SKX
| $24.9M | 0.04% |
680,838
+89,223
| +15% | +$2.86M |
|
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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.