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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 | |
|---|---|---|---|---|---|---|
|
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
| $7.61M | 0.01% |
119,600
+55,200
| +86% | +$3.39M |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $7.46M | 0.01% |
225,735
-157,040
| -41% | -$4.82M |
|
453
Titan Machinery
TITN
$416M
| $7.38M | 0.01% |
552,602
-38,030
| -6% | -$513K |
|
|
ALR
454
DELISTED
Alere Inc
ALR
| $7.37M | 0.01% |
150,705
+15,470
| +11% | +$679K |
|
|
FENG
455
Phoenix New Media
FENG
$18M
| $7.34M | 0.01% |
215,871
+50,600
| +31% | +$2.21M |
|
|
HOUS
456
DELISTED
Anywhere Real Estate
HOUS
| $7.32M | 0.01% |
160,906
-4,582
| -3% | -$211K |
|
|
IM
457
DELISTED
Ingram Micro
IM
| $7.3M | 0.01% |
290,545
+3,334
| +1% | +$84.8K |
|
458
Portland General Electric
POR
$5.83B
| $7.23M | 0.01% |
194,992
+45,710
| +31% | +$1.72M |
|
|
FRSH
459
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.23M | 0.01% |
398,565
-33,530
| -8% | -$460K |
|
460
Crocs
CROX
$5.86B
| $7.21M | 0.01% |
610,110
+297,450
| +95% | +$3.33M |
|
461
Celestica
CLS
$37.7B
| $7.2M | 0.01% |
648,428
-50,742
| -7% | -$585K |
|
|
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.19M | 0.01% |
526,233
-41,243
| -7% | -$575K |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.13M | 0.01% |
144,000
+6,800
| +5% | +$325K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $7.11M | 0.01% |
111,800
+58,300
| +109% | +$4.74M |
|
465
HCA Healthcare
HCA
$90.5B
| $6.99M | 0.01% |
92,900
+4,300
| +5% | +$309K |
|
466
WSFS Financial
WSFS
$4B
| $6.96M | 0.01% |
275,919
+4,440
| +2% | +$113K |
|
|
GPOR
467
DELISTED
Gulfport Energy Corp.
GPOR
| $6.92M | 0.01% |
+150,800
| New | +$6.38M |
|
468
Civeo
CVEO
$342M
| $6.91M | 0.01% |
+226,801
| New | +$8.87M |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $6.88M | 0.01% |
135,375
+6,279
| +5% | +$309K |
|
470
KBR
KBR
$4.79B
| $6.88M | 0.01% |
474,908
-8,170
| -2% | -$133K |
|
|
SSRG
471
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.82M | 0.01% |
930,155
+280,678
| +43% | +$2.12M |
|
472
Comtech Telecommunications
CMTL
$50.9M
| $6.78M | 0.01% |
234,216
+84,159
| +56% | +$2.74M |
|
473
Tapestry
TPR
$25B
| $6.77M | 0.01% |
163,300
-1,054,148
| -87% | -$41.9M |
|
474
Hope Bancorp
HOPE
$1.78B
| $6.48M | 0.01% |
447,724
-38,135
| -8% | -$524K |
|
|
HCOM
475
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.44M | 0.01% |
241,664
-18,674
| -7% | -$493K |
|
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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.