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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 | |
|---|---|---|---|---|---|---|
426
Green Plains
GPRE
$1.19B
| $7.38M | 0.01% |
+379,460
| New | +$8.37M |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $7.35M | 0.01% |
127,242
+2,168
| +2% | +$136K |
|
428
Procter & Gamble
PG
$343B
| $7.23M | 0.01% |
+100,522
| New | +$7.54M |
|
|
LHCG
429
DELISTED
LHC Group LLC
LHCG
| $7.2M | 0.01% |
160,837
-74,366
| -32% | -$3.27M |
|
430
Las Vegas Sands
LVS
$30.5B
| $7.19M | 0.01% |
189,300
-1,467,712
| -89% | -$74M |
|
431
HCA Healthcare
HCA
$84.8B
| $7.19M | 0.01% |
92,900
| – | – |
|
|
MTGE
432
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.09M | 0.01% |
480,866
+8,301
| +2% | +$131K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $7.08M | 0.01% |
275,324
-45
| -0% | -$1.19K |
|
434
Hope Bancorp
HOPE
$1.72B
| $6.92M | 0.01% |
460,517
+9,598
| +2% | +$144K |
|
|
PRE
435
DELISTED
PARTNERRE LTD
PRE
| $6.88M | 0.01% |
49,551
+890
| +2% | +$122K |
|
|
AVTA
436
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.84M | 0.01% |
496,725
-90,788
| -15% | -$1.3M |
|
|
AMCC
437
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.83M | 0.01% |
1,286,010
+664,290
| +107% | +$3.9M |
|
|
CSGS
438
DELISTED
CSG Systems International
CSGS
| $6.78M | 0.01% |
220,008
-50,605
| -19% | -$1.57M |
|
|
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.77M | 0.01% |
260,757
-99,411
| -28% | -$2.81M |
|
440
Global Indemnity Group
GBLI
$394M
| $6.58M | 0.01% |
251,254
+4,127
| +2% | +$113K |
|
441
Fresenius Medical Care
FMS
$13.2B
| $6.57M | 0.01% |
168,289
-25,347
| -13% | -$1.03M |
|
442
United Rentals
URI
$71.1B
| $6.56M | 0.01% |
109,200
| – | – |
|
443
StealthGas
GASS
$328M
| $6.52M | 0.01% |
1,453,064
+52,374
| +4% | +$269K |
|
|
HOUS
444
DELISTED
Anywhere Real Estate
HOUS
| $6.5M | 0.01% |
172,790
-22,745
| -12% | -$991K |
|
445
Primoris Services
PRIM
$4.69B
| $6.46M | 0.01% |
360,767
-162,963
| -31% | -$2.93M |
|
446
IBM
IBM
$202B
| $6.39M | 0.01% |
46,138
+9,048
| +24% | +$1.34M |
|
|
CALY
447
Callaway Golf Company
CALY
$3.26B
| $6.37M | 0.01% |
763,260
+205,160
| +37% | +$1.8M |
|
|
CVA
448
DELISTED
Covanta Holding Corporation
CVA
| $6.36M | 0.01% |
+364,310
| New | +$7.21M |
|
449
KBR
KBR
$4.68B
| $6.31M | 0.01% |
378,600
+26,950
| +8% | +$475K |
|
|
VA
450
DELISTED
Virgin America Inc.
VA
| $6.26M | 0.01% |
183,025
+4,025
| +2% | +$131K |
|
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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.