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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 | |
|---|---|---|---|---|---|---|
|
UTEK
401
DELISTED
Ultratech Inc.
UTEK
| $9.33M | 0.01% |
582,380
+171,360
| +42% | +$2.86M |
|
402
Landstar System
LSTR
$6.8B
| $9.23M | 0.01% |
145,475
+2,706
| +2% | +$184K |
|
403
Stewart Information Services
STC
$2.05B
| $9.16M | 0.01% |
223,973
+4,784
| +2% | +$190K |
|
|
FCH
404
DELISTED
Felcor Lodging Trust
FCH
| $9.14M | 0.01% |
1,292,795
-150,362
| -10% | -$1.33M |
|
405
Aecom
ACM
$9.07B
| $8.95M | 0.01% |
325,147
-55,366
| -15% | -$1.61M |
|
|
CLD
406
DELISTED
Cloud Peak Energy Inc
CLD
| $8.88M | 0.01% |
3,376,363
-206,100
| -6% | -$687K |
|
|
ARC
407
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.73M | 0.01% |
1,466,490
+611,990
| +72% | +$4.14M |
|
408
Forum Energy Technologies
FET
$654M
| $8.62M | 0.01% |
35,285
+651
| +2% | +$200K |
|
409
Cadiz
CDZI
$266M
| $8.59M | 0.01% |
1,182,816
+124,280
| +12% | +$1.02M |
|
410
Mueller Industries
MLI
$14.1B
| $8.58M | 0.01% |
1,160,176
+21,572
| +2% | +$172K |
|
411
US Physical Therapy
USPH
$1.14B
| $8.5M | 0.01% |
189,451
+3,564
| +2% | +$178K |
|
|
POLY
412
DELISTED
Plantronics, Inc.
POLY
| $8.46M | 0.01% |
166,410
-8,600
| -5% | -$470K |
|
413
Fidelity National Financial
FNF
$13.9B
| $8.37M | 0.01% |
339,877
+5,766
| +2% | +$151K |
|
|
AREX
414
DELISTED
Approach Resources Inc.
AREX
| $8.36M | 0.01% |
4,469,371
+1,561,781
| +54% | +$5.25M |
|
|
NAVG
415
DELISTED
Navigators Group Inc
NAVG
| $8.32M | 0.01% |
213,364
+4,236
| +2% | +$165K |
|
416
Portland General Electric
POR
$6.02B
| $8.15M | 0.01% |
220,400
+16,068
| +8% | +$566K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.01% |
139,400
| – | – |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.13M | 0.01% |
171,820
+36,440
| +27% | +$2.04M |
|
|
GAP
419
The Gap Inc
GAP
$6.84B
| $8.07M | 0.01% |
283,100
-7,452,454
| -96% | -$256M |
|
420
SuperCom
SPCB
$67.3M
| $7.95M | 0.01% |
4,970
+2,438
| +96% | +$5.12M |
|
421
Dillards
DDS
$8.87B
| $7.87M | 0.01% |
90,049
+1,604
| +2% | +$155K |
|
|
SSRG
422
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.73M | 0.01% |
868,175
-107,073
| -11% | -$920K |
|
423
Navigator Holdings
NVGS
$1.34B
| $7.71M | 0.01% |
577,290
+102,320
| +22% | +$1.69M |
|
|
VDTH
424
DELISTED
Videocon d2h Limited
VDTH
| $7.68M | 0.01% |
+796,218
| New | +$9.18M |
|
425
Matrix Service
MTRX
$347M
| $7.44M | 0.01% |
331,200
-1,820
| -0.5% | -$36.9K |
|
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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.