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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 | |
|---|---|---|---|---|---|---|
251
The GEO Group
GEO
$4.13B
| $28.4M | 0.04% |
1,432,854
+366,114
| +34% | +$8.09M |
|
|
AMSG
252
DELISTED
Amsurg Corp
AMSG
| $28.3M | 0.04% |
364,657
-69,617
| -16% | -$5.37M |
|
|
GLDD
253
DELISTED
Great Lakes Dredge & Dock
GLDD
| $27.9M | 0.04% |
5,539,110
+394,996
| +8% | +$2.17M |
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $27.7M | 0.04% |
3,817,011
+66,908
| +2% | +$517K |
|
255
Group 1 Automotive
GPI
$3.94B
| $27.4M | 0.04% |
322,114
+5,865
| +2% | +$528K |
|
|
RSTI
256
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $26.9M | 0.04% |
1,037,802
+145,585
| +16% | +$3.69M |
|
257
Scorpio Tankers
STNG
$3.96B
| $26.7M | 0.04% |
290,915
+6,149
| +2% | +$616K |
|
258
Integra LifeSciences
IART
$1.54B
| $25.9M | 0.04% |
870,246
-174,424
| -17% | -$5.45M |
|
259
Intel
INTC
$466B
| $25.5M | 0.04% |
845,369
+217,014
| +35% | +$6.28M |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| $25.1M | 0.04% |
+1,751,780
| New | +$29.7M |
|
261
Liberty Latin America Class C
LILAK
$1.5B
| $25M | 0.04% |
+852,807
| New | +$28.9M |
|
262
Maximus
MMS
$3.14B
| $24.6M | 0.04% |
412,775
+7,603
| +2% | +$483K |
|
263
Universal Corp
UVV
$1.34B
| $24.5M | 0.04% |
494,442
-11,788
| -2% | -$619K |
|
264
Tetra Tech
TTEK
$8.23B
| $24.3M | 0.04% |
4,991,625
-51,600
| -1% | -$264K |
|
265
Matthews International
MATW
$864M
| $24.2M | 0.04% |
493,812
+25,728
| +5% | +$1.34M |
|
|
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 0.04% |
1,948,210
-77,057
| -4% | -$1.06M |
|
267
Stagwell
STGW
$1.84B
| $24M | 0.04% |
1,304,090
+210,880
| +19% | +$3.95M |
|
268
Belden
BDC
$4B
| $23.9M | 0.04% |
511,395
+9,842
| +2% | +$580K |
|
|
ISCA
269
DELISTED
International Speedway Corp
ISCA
| $23.6M | 0.04% |
743,148
-86,554
| -10% | -$2.88M |
|
270
ABM Industries
ABM
$2.8B
| $23.5M | 0.04% |
858,885
+15,948
| +2% | +$504K |
|
|
TPC
271
Tutor Perini Cor
TPC
$4.57B
| $23.3M | 0.04% |
1,413,656
-12,942
| -0.9% | -$237K |
|
272
Customers Bancorp
CUBI
$2.59B
| $23.2M | 0.04% |
903,850
+59,630
| +7% | +$1.52M |
|
|
RPXC
273
DELISTED
RPX Corporation
RPXC
| $23M | 0.04% |
1,679,031
+31,512
| +2% | +$467K |
|
|
SGI
274
Somnigroup International
SGI
$15.1B
| $23M | 0.04% |
1,289,312
-508,604
| -28% | -$9.34M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.03% |
520,081
-744,072
| -59% | -$36.9M |
|
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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.