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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.2B
| $10.4M | 0.02% |
189,396
+96
| +0.1% | +$5.35K |
|
|
VSI
402
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.02% |
252,157
+120,050
| +91% | +$5.07M |
|
403
NETGEAR
NTGR
$573M
| $10.4M | 0.02% |
315,861
-20,434
| -6% | -$677K |
|
404
ICF International
ICFI
$1.62B
| $10.4M | 0.02% |
253,819
+5,627
| +2% | +$225K |
|
405
Stride
LRN
$3.61B
| $10.1M | 0.02% |
641,810
-146,920
| -19% | -$2.18M |
|
406
United Rentals
URI
$64.1B
| $9.96M | 0.01% |
109,200
+5,100
| +5% | +$458K |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $9.91M | 0.01% |
220,000
-18,531
| -8% | -$874K |
|
|
PRE
408
DELISTED
PARTNERRE LTD
PRE
| $9.88M | 0.01% |
86,380
-2,794
| -3% | -$321K |
|
409
Generac Holdings
GNRC
$10.8B
| $9.86M | 0.01% |
202,581
-31,530
| -13% | -$1.5M |
|
410
Aecom
ACM
$8.9B
| $9.86M | 0.01% |
319,978
-109,082
| -25% | -$3.11M |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $9.77M | 0.01% |
139,400
+4,600
| +3% | +$339K |
|
|
AEPI
412
DELISTED
AEP Industries Inc
AEPI
| $9.58M | 0.01% |
173,975
-3,900
| -2% | -$204K |
|
413
Enerpac Tool Group
EPAC
$1.92B
| $9.47M | 0.01% |
398,850
-19,264
| -5% | -$473K |
|
|
CKEC
414
DELISTED
Carmike Cinemas Inc
CKEC
| $9.29M | 0.01% |
+276,510
| New | +$8.21M |
|
415
Cadiz
CDZI
$338M
| $9.27M | 0.01% |
904,381
+83,500
| +10% | +$862K |
|
416
TTEC Holdings
TTEC
$69M
| $9.22M | 0.01% |
362,272
+86,391
| +31% | +$2.02M |
|
417
Cemex
CX
$15.7B
| $9.16M | 0.01% |
1,087,832
-92,971
| -8% | -$800K |
|
418
Mueller Industries
MLI
$13.9B
| $8.97M | 0.01% |
993,136
-39,920
| -4% | -$339K |
|
|
SBY
419
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.95M | 0.01% |
553,728
-23,588
| -4% | -$377K |
|
|
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.93M | 0.01% |
197,968
+9,068
| +5% | +$414K |
|
|
EXL
421
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.92M | 0.01% |
635,930
+198,460
| +45% | +$2.76M |
|
422
StealthGas
GASS
$353M
| $8.86M | 0.01% |
1,352,880
-465,330
| -26% | -$2.8M |
|
423
Stewart Information Services
STC
$2.13B
| $8.84M | 0.01% |
217,574
-25,405
| -10% | -$951K |
|
|
GTI
424
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.83M | 0.01% |
2,269,050
+317,435
| +16% | +$1.27M |
|
|
AXE
425
DELISTED
Anixter International Inc
AXE
| $8.83M | 0.01% |
115,941
-5,647
| -5% | -$441K |
|
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Boston Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Boston Partners held 780 positions worth $67.2B, up 0.81% from $66.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners's Q1 2015 filing shows 63 new, 245 increased, 379 reduced and 79 closed positions. Its largest new stake was Merck: 14,837,117 shares worth $814M. The largest sale was Citigroup, an estimated $489M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q1 2015 buy was Merck: 14,837,117 shares worth $814M.
- Boston Partners added most to RTX Corp in Q1 2015, an estimated $638M increase.
- Boston Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $489M.
- Boston Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $397M.
- Boston Partners's ten largest holdings make up 17% of its $67.2B portfolio in Q1 2015.
- Boston Partners opened 63 new positions and closed 79 in Q1 2015.
- Boston Partners's portfolio value rose 0.81% quarter-over-quarter to $67.2B.
Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.