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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 | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy Inc
TXNM
$6.47B
| $11.4M | 0.02% |
461,429
+40,641
| +10% | +$1.09M |
|
|
RCAP
377
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $11.3M | 0.02% |
1,480,655
+222,960
| +18% | +$1.81M |
|
378
Oaktree Specialty Lending
OCSL
$1.03B
| $11.3M | 0.02% |
574,775
+81,834
| +17% | +$1.71M |
|
379
Cemex
CX
$17.4B
| $11.1M | 0.02% |
1,310,642
+222,810
| +20% | +$1.99M |
|
380
Accenture
ACN
$89.9B
| $11.1M | 0.02% |
114,300
| – | – |
|
381
Orion Group Holdings
ORN
$514M
| $11M | 0.02% |
1,529,223
+189,863
| +14% | +$1.55M |
|
|
ARRS
382
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11M | 0.02% |
+360,168
| New | +$11.7M |
|
383
Petrobras Class A
PBR.A
$107B
| $11M | 0.02% |
1,344,878
+44,878
| +3% | +$376K |
|
|
CVG
384
DELISTED
Convergys
CVG
| $11M | 0.02% |
430,347
+65,037
| +18% | +$1.57M |
|
|
CKEC
385
DELISTED
Carmike Cinemas Inc
CKEC
| $10.8M | 0.02% |
408,360
+131,850
| +48% | +$3.91M |
|
386
ICF International
ICFI
$1.44B
| $10.6M | 0.02% |
304,636
+50,817
| +20% | +$1.91M |
|
387
Digi International
DGII
$2.52B
| $10.5M | 0.02% |
1,094,650
-121,319
| -10% | -$1.19M |
|
|
SBY
388
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.4M | 0.01% |
637,621
+83,893
| +15% | +$1.32M |
|
389
Primoris Services
PRIM
$4.69B
| $10.4M | 0.01% |
523,730
-85,170
| -14% | -$1.63M |
|
|
RSE
390
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.3M | 0.01% |
632,860
-34,110
| -5% | -$596K |
|
391
Sensient Technologies
SXT
$5.4B
| $10.3M | 0.01% |
150,512
+22,500
| +18% | +$1.53M |
|
|
FENG
392
Phoenix New Media
FENG
$16.8M
| $10.3M | 0.01% |
216,304
+433
| +0.2% | +$19.5K |
|
|
XCRA
393
DELISTED
Xcerra Corporation
XCRA
| $10.3M | 0.01% |
1,356,087
+435,859
| +47% | +$3.91M |
|
394
Pitney Bowes
PBI
$2.42B
| $10.2M | 0.01% |
490,730
+25,590
| +6% | +$577K |
|
395
US Physical Therapy
USPH
$1.14B
| $10.2M | 0.01% |
185,887
+1,270
| +0.7% | +$62.9K |
|
|
QTS
396
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.01% |
276,816
+43,233
| +19% | +$1.6M |
|
397
NETGEAR
NTGR
$669M
| $10M | 0.01% |
334,387
+18,526
| +6% | +$581K |
|
398
Mueller Industries
MLI
$14.1B
| $9.88M | 0.01% |
1,138,604
+145,468
| +15% | +$1.3M |
|
|
POLY
399
DELISTED
Plantronics, Inc.
POLY
| $9.85M | 0.01% |
175,010
-49,273
| -22% | -$2.75M |
|
|
WLB
400
DELISTED
Westmoreland Coal Company
WLB
| $9.77M | 0.01% |
470,132
+445,802
| +1,832% | +$11.9M |
|
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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.