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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 | |
|---|---|---|---|---|---|---|
|
SFG
351
DELISTED
STANCORP FINL GRP
SFG
| $14.5M | 0.02% |
191,994
+20,492
| +12% | +$1.51M |
|
352
CNO Financial Group
CNO
$4.97B
| $14.4M | 0.02% |
785,716
-180,080
| -19% | -$3.27M |
|
|
GPT
353
DELISTED
Gramercy Property Trust
GPT
| $14.3M | 0.02% |
204,648
+7,763
| +4% | +$623K |
|
|
FCH
354
DELISTED
Felcor Lodging Trust
FCH
| $14.3M | 0.02% |
1,443,157
+57,020
| +4% | +$624K |
|
355
Forum Energy Technologies
FET
$654M
| $14M | 0.02% |
34,634
+5,154
| +17% | +$2.21M |
|
|
EBSB
356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14M | 0.02% |
1,045,890
+229,703
| +28% | +$2.98M |
|
|
CDR
357
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.9M | 0.02% |
329,358
+83,533
| +34% | +$3.83M |
|
358
Assured Guaranty
AGO
$3.78B
| $13.9M | 0.02% |
+578,262
| New | +$16.1M |
|
359
Viper Energy
VNOM
$8.81B
| $13.7M | 0.02% |
696,055
+11,903
| +2% | +$232K |
|
|
NFBK
360
DELISTED
Northfield Bancorp
NFBK
| $13.7M | 0.02% |
909,463
+43,880
| +5% | +$648K |
|
361
TETRA Technologies
TTI
$1.23B
| $13.6M | 0.02% |
2,125,210
+877,203
| +70% | +$5.92M |
|
362
Itaú Unibanco
ITUB
$91.3B
| $13.4M | 0.02% |
3,063,132
-179,597
| -6% | -$845K |
|
363
Cabot Corp
CBT
$4.65B
| $13.4M | 0.02% |
358,998
+42,925
| +14% | +$1.85M |
|
|
FBRC
364
DELISTED
FBR & Co. Common Stock
FBRC
| $12.9M | 0.02% |
557,433
+21,490
| +4% | +$476K |
|
365
Highwoods Properties
HIW
$3.71B
| $12.7M | 0.02% |
318,120
+68,120
| +27% | +$2.93M |
|
366
Aecom
ACM
$9.07B
| $12.6M | 0.02% |
380,513
+60,535
| +19% | +$2M |
|
|
IPCC
367
DELISTED
Infinity Property & Casualty C
IPCC
| $12.6M | 0.02% |
165,919
+20,168
| +14% | +$1.53M |
|
368
Chesapeake Utilities
CPK
$3.26B
| $12.4M | 0.02% |
230,070
+6,900
| +3% | +$357K |
|
369
Brink's
BCO
$5.02B
| $12.3M | 0.02% |
418,639
-249,370
| -37% | -$7.54M |
|
|
FNFV
370
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.2M | 0.02% |
791,078
+43,885
| +6% | +$658K |
|
371
Host Hotels & Resorts
HST
$16.8B
| $11.9M | 0.02% |
+599,800
| New | +$12.1M |
|
|
IM
372
DELISTED
Ingram Micro
IM
| $11.9M | 0.02% |
474,996
+184,451
| +63% | +$4.82M |
|
373
AXIS Capital
AXS
$8.59B
| $11.6M | 0.02% |
217,627
-695,077
| -76% | -$37.4M |
|
|
CBR
374
DELISTED
CIBER Inc.
CBR
| $11.5M | 0.02% |
3,346,602
+79,150
| +2% | +$288K |
|
375
Tapestry
TPR
$28.8B
| $11.5M | 0.02% |
331,400
+168,100
| +103% | +$6.43M |
|
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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.