We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Oaktree Specialty Lending
OCSL
$1.03B
| $10.8M | 0.02% |
584,817
+10,042
| +2% | +$193K |
|
|
RSE
377
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.6M | 0.02% |
681,530
+48,670
| +8% | +$813K |
|
378
Viper Energy
VNOM
$8.81B
| $10.5M | 0.02% |
732,823
+36,768
| +5% | +$579K |
|
379
Sunstone Hotel Investors
SHO
$2.19B
| $10.4M | 0.02% |
788,956
+573,666
| +266% | +$8.27M |
|
380
Pitney Bowes
PBI
$2.42B
| $10.4M | 0.02% |
525,430
+34,700
| +7% | +$712K |
|
381
Helix Energy Solutions
HLX
$1.46B
| $10.4M | 0.02% |
2,175,690
+39,842
| +2% | +$318K |
|
|
SBY
382
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.4M | 0.02% |
648,959
+11,338
| +2% | +$184K |
|
|
YDKN
383
DELISTED
Yadkin Financial Corporation
YDKN
| $10.3M | 0.02% |
477,300
+31,350
| +7% | +$667K |
|
384
Digi International
DGII
$2.52B
| $10.2M | 0.02% |
865,270
-229,380
| -21% | -$2.34M |
|
|
CVG
385
DELISTED
Convergys
CVG
| $10.1M | 0.02% |
438,650
+8,303
| +2% | +$198K |
|
386
Generac Holdings
GNRC
$11.9B
| $10M | 0.02% |
333,393
-37,211
| -10% | -$1.19M |
|
|
PNY
387
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.99M | 0.02% |
249,270
+17,860
| +8% | +$675K |
|
388
Iridium Communications
IRDM
$4.85B
| $9.96M | 0.02% |
1,620,339
+716,223
| +79% | +$5.2M |
|
|
FNFV
389
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.94M | 0.02% |
848,173
+57,095
| +7% | +$829K |
|
390
NETGEAR
NTGR
$669M
| $9.93M | 0.02% |
340,545
+6,158
| +2% | +$187K |
|
|
EXPR
391
DELISTED
Express, Inc.
EXPR
| $9.93M | 0.02% |
27,782
+2,092
| +8% | +$786K |
|
|
HNGR
392
DELISTED
Hanger Inc.
HNGR
| $9.83M | 0.02% |
720,630
+13,164
| +2% | +$253K |
|
|
CBR
393
DELISTED
CIBER Inc.
CBR
| $9.79M | 0.01% |
3,078,048
-268,554
| -8% | -$884K |
|
|
QADA
394
DELISTED
QAD Inc.
QADA
| $9.69M | 0.01% |
378,420
+79,650
| +27% | +$2.07M |
|
395
Tapestry
TPR
$28.8B
| $9.59M | 0.01% |
331,400
| – | – |
|
396
LSB Industries
LXU
$881M
| $9.49M | 0.01% |
805,511
-10,551
| -1% | -$234K |
|
|
QIHU
397
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.48M | 0.01% |
+198,216
| New | +$11.2M |
|
398
Host Hotels & Resorts
HST
$16.8B
| $9.43M | 0.01% |
596,328
-3,472
| -0.6% | -$65K |
|
399
Sensient Technologies
SXT
$5.4B
| $9.4M | 0.01% |
153,329
+2,817
| +2% | +$185K |
|
400
FirstCash
FCFS
$8.55B
| $9.38M | 0.01% |
+234,073
| New | +$9.59M |
|
Similar funds
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.