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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 | |
|---|---|---|---|---|---|---|
326
Upbound Group
UPBD
$1.19B
| $16.1M | 0.02% |
665,376
+11,751
| +2% | +$316K |
|
|
HI
327
DELISTED
Hillenbrand
HI
| $16M | 0.02% |
613,694
+11,053
| +2% | +$306K |
|
|
DMC
328
Del Monte Corp
DMC
$1.35B
| $15.9M | 0.02% |
402,115
+7,193
| +2% | +$280K |
|
329
WaFd
WAFD
$2.72B
| $15.9M | 0.02% |
697,414
+12,255
| +2% | +$281K |
|
|
KNL
330
DELISTED
Knoll, Inc.
KNL
| $15.8M | 0.02% |
717,758
+13,144
| +2% | +$315K |
|
|
EBSB
331
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.3M | 0.02% |
1,121,790
+75,900
| +7% | +$991K |
|
332
Central Pacific Financial
CPF
$997M
| $15.2M | 0.02% |
722,930
-71,501
| -9% | -$1.58M |
|
|
AL
333
DELISTED
Air Lease Corp
AL
| $15.1M | 0.02% |
+487,013
| New | +$16.2M |
|
334
Orion Group Holdings
ORN
$514M
| $15M | 0.02% |
2,505,835
+976,612
| +64% | +$6.82M |
|
|
NFBK
335
DELISTED
Northfield Bancorp
NFBK
| $15M | 0.02% |
983,866
+74,403
| +8% | +$1.13M |
|
|
SEM
336
DELISTED
Select Medical
SEM
| $14.9M | 0.02% |
2,570,137
+48,512
| +2% | +$360K |
|
|
UCB
337
United Community Banks
UCB
$4.22B
| $14.8M | 0.02% |
724,810
-158,550
| -18% | -$3.24M |
|
338
CNO Financial Group
CNO
$4.97B
| $14.8M | 0.02% |
787,220
+1,504
| +0.2% | +$27.3K |
|
339
Teradyne
TER
$54.8B
| $14.8M | 0.02% |
821,762
+14,697
| +2% | +$271K |
|
340
Alto Ingredients
ALTO
$360M
| $14.6M | 0.02% |
2,246,468
+1,327,078
| +144% | +$10.1M |
|
341
Insight Enterprises
NSIT
$3.55B
| $14.6M | 0.02% |
563,078
+9,917
| +2% | +$262K |
|
|
BBG
342
DELISTED
Bill Barrett Corp
BBG
| $14.5M | 0.02% |
4,394,101
+1,448,791
| +49% | +$7.58M |
|
|
CDR
343
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.5M | 0.02% |
353,094
+23,736
| +7% | +$1.02M |
|
344
Minerals Technologies
MTX
$2.31B
| $14.5M | 0.02% |
+300,184
| New | +$17.3M |
|
345
Popular Inc
BPOP
$11B
| $14.5M | 0.02% |
478,110
-268,644
| -36% | -$8.03M |
|
|
COHR
346
DELISTED
Coherent Inc
COHR
| $13.7M | 0.02% |
250,533
+4,617
| +2% | +$270K |
|
347
ICF International
ICFI
$1.44B
| $13.7M | 0.02% |
450,178
+145,542
| +48% | +$5M |
|
348
Liberty Media Series A
FWONA
$22.3B
| $13.7M | 0.02% |
569,186
-743,933
| -57% | -$18.5M |
|
|
GPT
349
DELISTED
Gramercy Property Trust
GPT
| $13.7M | 0.02% |
219,244
+14,596
| +7% | +$1.01M |
|
|
IPCC
350
DELISTED
Infinity Property & Casualty C
IPCC
| $13.6M | 0.02% |
169,055
+3,136
| +2% | +$244K |
|
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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.