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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 | |
|---|---|---|---|---|---|---|
|
FTD
301
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.6M | 0.03% |
623,059
-104,004
| -14% | -$3.07M |
|
302
Zebra Technologies
ZBRA
$12.4B
| $18.5M | 0.03% |
242,267
-3,167
| -1% | -$299K |
|
303
Boeing
BA
$165B
| $18.1M | 0.03% |
138,566
+17,446
| +14% | +$2.42M |
|
|
ACH
304
Accendra Health
ACH
$240M
| $18M | 0.03% |
564,462
+10,803
| +2% | +$368K |
|
305
Korn Ferry
KFY
$3.98B
| $18M | 0.03% |
544,569
-845,613
| -61% | -$28.9M |
|
|
NSM
306
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.9M | 0.03% |
1,287,632
+23,817
| +2% | +$400K |
|
307
Radian Group
RDN
$5.14B
| $17.9M | 0.03% |
1,122,390
+21,008
| +2% | +$375K |
|
|
TRIB
308
Trinity Biotech
TRIB
$5.7M
| $17.7M | 0.03% |
10,316
+2,793
| +37% | +$6.74M |
|
309
AGNC Investment
AGNC
$12.3B
| $17.6M | 0.03% |
938,586
+126,594
| +16% | +$2.43M |
|
310
Granite Construction
GVA
$5.45B
| $17.5M | 0.03% |
590,090
+10,757
| +2% | +$362K |
|
311
Kemper
KMPR
$1.7B
| $17.4M | 0.03% |
492,900
+33,600
| +7% | +$1.25M |
|
312
First Citizens BancShares
FCNCA
$24.6B
| $17.4M | 0.03% |
76,768
+1,422
| +2% | +$349K |
|
313
Regions Financial
RF
$26.3B
| $17.3M | 0.03% |
1,917,536
-326,821
| -15% | -$3.23M |
|
314
Booz Allen Hamilton
BAH
$8.7B
| $17.2M | 0.03% |
656,045
+12,248
| +2% | +$327K |
|
|
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.9M | 0.03% |
1,206,684
-1,157
| -0.1% | -$16.9K |
|
|
GK
316
DELISTED
G&K Services Inc
GK
| $16.9M | 0.03% |
253,157
+4,696
| +2% | +$320K |
|
|
WLB
317
DELISTED
Westmoreland Coal Company
WLB
| $16.9M | 0.03% |
1,195,968
+725,836
| +154% | +$10.7M |
|
318
Assured Guaranty
AGO
$3.78B
| $16.6M | 0.03% |
665,005
+86,743
| +15% | +$2.18M |
|
|
FCB
319
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.6M | 0.03% |
509,136
+4,050
| +0.8% | +$134K |
|
320
Lifecore Biomedical
LFCR
$162M
| $16.6M | 0.03% |
1,421,105
+216,965
| +18% | +$2.87M |
|
|
KW
321
DELISTED
Kennedy-Wilson Holdings
KW
| $16.6M | 0.03% |
746,760
+31,170
| +4% | +$768K |
|
322
Mativ Holdings
MATV
$448M
| $16.5M | 0.03% |
478,523
+11,362
| +2% | +$415K |
|
|
EXAR
323
DELISTED
Exar Corporation
EXAR
| $16.4M | 0.02% |
2,748,716
+474,896
| +21% | +$3.34M |
|
|
CTT
324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.3M | 0.02% |
1,589,130
+105,270
| +7% | +$1.12M |
|
325
Brady Corp
BRC
$4.45B
| $16.3M | 0.02% |
826,751
+15,371
| +2% | +$347K |
|
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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.