We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Matthews International
MATW
$864M
| $24.9M | 0.04% |
468,084
+39,811
| +9% | +$2.03M |
|
|
RSTI
277
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $24.6M | 0.04% |
892,217
+16,104
| +2% | +$435K |
|
278
The GEO Group
GEO
$4.13B
| $24.3M | 0.03% |
1,066,740
+295,200
| +38% | +$7.61M |
|
279
Vishay Intertechnology
VSH
$5.86B
| $24M | 0.03% |
2,058,299
+86,029
| +4% | +$1.11M |
|
|
AEGN
280
DELISTED
Aegion Corp
AEGN
| $23.9M | 0.03% |
1,262,902
+104,636
| +9% | +$1.92M |
|
281
Accuray
ARAY
$28.4M
| $23.7M | 0.03% |
3,522,930
+850,600
| +32% | +$6.33M |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $23.6M | 0.03% |
204,283
+113,083
| +124% | +$12.9M |
|
283
Live Nation Entertainment
LYV
$41.2B
| $23.5M | 0.03% |
855,095
+118,180
| +16% | +$3.23M |
|
284
Regions Financial
RF
$26.3B
| $23.3M | 0.03% |
2,244,357
-367,797
| -14% | -$3.7M |
|
|
TRCO
285
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.2M | 0.03% |
434,620
+44,994
| +12% | +$2.51M |
|
286
Customers Bancorp
CUBI
$2.59B
| $22.7M | 0.03% |
844,220
+44,640
| +6% | +$1.14M |
|
287
Take-Two Interactive
TTWO
$43B
| $22.3M | 0.03% |
809,114
+49,198
| +6% | +$1.29M |
|
|
EXAR
288
DELISTED
Exar Corporation
EXAR
| $22.2M | 0.03% |
2,273,820
+587,300
| +35% | +$6.14M |
|
|
SEM
289
DELISTED
Select Medical
SEM
| $22M | 0.03% |
2,521,625
+292,307
| +13% | +$2.45M |
|
290
FreightCar America
RAIL
$275M
| $21.8M | 0.03% |
1,042,250
+440,560
| +73% | +$11.2M |
|
291
Popular Inc
BPOP
$11B
| $21.6M | 0.03% |
746,754
+74,130
| +11% | +$2.49M |
|
292
Stagwell
STGW
$1.84B
| $21.5M | 0.03% |
1,093,210
+235,830
| +28% | +$5.37M |
|
293
Nu Skin
NUS
$247M
| $21.3M | 0.03% |
452,766
+67,806
| +18% | +$3.67M |
|
|
NSM
294
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.2M | 0.03% |
1,263,815
+184,214
| +17% | +$3.99M |
|
295
Essent Group
ESNT
$6.06B
| $21.1M | 0.03% |
772,803
+107,814
| +16% | +$2.77M |
|
|
STBZ
296
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.9M | 0.03% |
963,920
-34,920
| -3% | -$719K |
|
297
Radian Group
RDN
$5.14B
| $20.7M | 0.03% |
1,101,382
+162,275
| +17% | +$2.92M |
|
298
Granite Construction
GVA
$5.45B
| $20.6M | 0.03% |
579,333
+78,917
| +16% | +$2.88M |
|
299
Columbia Banking Systems
COLB
$8.81B
| $20.5M | 0.03% |
631,148
+62,021
| +11% | +$1.89M |
|
|
FTD
300
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.5M | 0.03% |
727,063
+77,351
| +12% | +$2.23M |
|
Similar funds
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.