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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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy Inc
TXNM
$6.47B
| $13.2M | 0.02% |
470,387
+8,958
| +2% | +$234K |
|
|
CLNY
352
DELISTED
Colony Capital, Inc.
CLNY
| $12.9M | 0.02% |
659,397
+11,852
| +2% | +$262K |
|
353
FerroAtlántica
GSM
$628M
| $12.8M | 0.02% |
1,056,107
+370
| +0% | +$5.46K |
|
354
Steven Madden
SHOO
$3.12B
| $12.8M | 0.02% |
523,085
+13,155
| +3% | +$354K |
|
355
TETRA Technologies
TTI
$1.23B
| $12.7M | 0.02% |
2,143,620
+18,410
| +0.9% | +$117K |
|
356
Enerpac Tool Group
EPAC
$1.77B
| $12.7M | 0.02% |
688,558
-30,639
| -4% | -$654K |
|
|
HOLI
357
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.6M | 0.02% |
720,342
-50,434
| -7% | -$979K |
|
358
Evertec
EVTC
$1.83B
| $12.6M | 0.02% |
694,565
-809,263
| -54% | -$15.3M |
|
|
SFR
359
DELISTED
Starwood Waypoint Homes
SFR
| $12.4M | 0.02% |
520,520
+182,650
| +54% | +$4.48M |
|
|
IM
360
DELISTED
Ingram Micro
IM
| $12.4M | 0.02% |
454,310
-20,686
| -4% | -$538K |
|
|
FBRC
361
DELISTED
FBR & Co. Common Stock
FBRC
| $12.3M | 0.02% |
604,560
+47,127
| +8% | +$1.06M |
|
|
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.3M | 0.02% |
282,288
+5,472
| +2% | +$223K |
|
363
Chesapeake Utilities
CPK
$3.26B
| $12M | 0.02% |
226,669
-3,401
| -1% | -$173K |
|
|
HSII
364
DELISTED
Heidrick & Struggles
HSII
| $11.9M | 0.02% |
614,257
+11,212
| +2% | +$242K |
|
|
MRC
365
DELISTED
MRC Global
MRC
| $11.7M | 0.02% |
1,047,804
+19,062
| +2% | +$249K |
|
|
XCRA
366
DELISTED
Xcerra Corporation
XCRA
| $11.6M | 0.02% |
1,843,900
+487,813
| +36% | +$3.12M |
|
367
Cabot Corp
CBT
$4.65B
| $11.5M | 0.02% |
365,660
+6,662
| +2% | +$231K |
|
368
AXIS Capital
AXS
$8.59B
| $11.5M | 0.02% |
214,605
-3,022
| -1% | -$168K |
|
369
Brink's
BCO
$5.02B
| $11.5M | 0.02% |
426,774
+8,135
| +2% | +$234K |
|
370
Baidu
BIDU
$35.8B
| $11.3M | 0.02% |
82,588
-4,920
| -6% | -$811K |
|
371
Accenture
ACN
$89.9B
| $11.2M | 0.02% |
114,300
| – | – |
|
|
ANH
372
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.2M | 0.02% |
2,266,601
+435,764
| +24% | +$2.22M |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.02% |
382,675
-337
| -0.1% | -$11.7K |
|
|
OUTR
374
DELISTED
OUTERWALL INC
OUTR
| $10.8M | 0.02% |
190,497
-239,669
| -56% | -$16.4M |
|
375
Azenta
AZTA
$1.26B
| $10.8M | 0.02% |
925,335
+774,107
| +512% | +$8.34M |
|
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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.