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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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$71.1B
| $9.57M | 0.01% |
109,200
| – | – |
|
402
Landstar System
LSTR
$6.8B
| $9.55M | 0.01% |
142,769
+20,780
| +17% | +$1.35M |
|
403
Alto Ingredients
ALTO
$360M
| $9.49M | 0.01% |
+919,390
| New | +$10.6M |
|
|
AVTA
404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.49M | 0.01% |
587,513
+61,280
| +12% | +$944K |
|
405
StealthGas
GASS
$328M
| $9.46M | 0.01% |
1,400,690
+47,810
| +4% | +$320K |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $9.44M | 0.01% |
139,400
| – | – |
|
|
YDKN
407
DELISTED
Yadkin Financial Corporation
YDKN
| $9.34M | 0.01% |
445,950
+53,522
| +14% | +$1.08M |
|
|
EXPR
408
DELISTED
Express, Inc.
EXPR
| $9.3M | 0.01% |
25,690
+9,003
| +54% | +$3.15M |
|
409
Dillards
DDS
$8.87B
| $9.3M | 0.01% |
88,445
+30,782
| +53% | +$3.78M |
|
410
Cadiz
CDZI
$266M
| $9.2M | 0.01% |
1,058,536
+154,155
| +17% | +$1.34M |
|
|
ATSG
411
DELISTED
Air Transport Services Group
ATSG
| $9.17M | 0.01% |
874,220
+31,520
| +4% | +$316K |
|
|
HOUS
412
DELISTED
Anywhere Real Estate
HOUS
| $9.13M | 0.01% |
195,535
+34,629
| +22% | +$1.61M |
|
|
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.03M | 0.01% |
1,830,837
+227,127
| +14% | +$1.18M |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $9M | 0.01% |
235,203
+90,414
| +62% | +$3.19M |
|
415
Navigator Holdings
NVGS
$1.34B
| $9M | 0.01% |
474,970
+21,880
| +5% | +$446K |
|
|
UIL
416
DELISTED
UIL HOLDINGS
UIL
| $8.74M | 0.01% |
190,690
-45,713
| -19% | -$2.27M |
|
417
Stewart Information Services
STC
$2.05B
| $8.72M | 0.01% |
219,189
+1,615
| +0.7% | +$61.8K |
|
418
Fidelity National Financial
FNF
$13.9B
| $8.58M | 0.01% |
334,111
+114,329
| +52% | +$2.95M |
|
|
CSGS
419
DELISTED
CSG Systems International
CSGS
| $8.57M | 0.01% |
270,613
| – | – |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $8.55M | 0.01% |
212,540
+61,740
| +41% | +$2.83M |
|
|
FUR
421
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $8.51M | 0.01% |
561,430
+21,730
| +4% | +$350K |
|
|
SSRG
422
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $8.5M | 0.01% |
975,248
+45,093
| +5% | +$372K |
|
423
HCA Healthcare
HCA
$84.8B
| $8.43M | 0.01% |
92,900
| – | – |
|
|
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.41M | 0.01% |
+135,380
| New | +$9.23M |
|
|
FRSH
425
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $8.32M | 0.01% |
401,505
+2,940
| +0.7% | +$54K |
|
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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.