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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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.8B
| $6.9M | 0.01% |
+84,296
| New | +$6.5M |
|
452
KBR
KBR
$4.68B
| $6.85M | 0.01% |
351,650
-123,258
| -26% | -$2.21M |
|
453
Comtech Telecommunications
CMTL
$51.8M
| $6.8M | 0.01% |
234,216
| – | – |
|
454
Portland General Electric
POR
$6.02B
| $6.78M | 0.01% |
204,332
+9,340
| +5% | +$328K |
|
|
BRSS
455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.77M | 0.01% |
398,004
-372,485
| -48% | -$6.14M |
|
456
Diana Shipping
DSX
$280M
| $6.76M | 0.01% |
1,370,985
+505,415
| +58% | +$2.36M |
|
457
American Vanguard Corp
AVD
$73.5M
| $6.74M | 0.01% |
488,204
-87,720
| -15% | -$1.15M |
|
|
TTM
458
DELISTED
Tata Motors Limited
TTM
| $6.69M | 0.01% |
194,081
-25,919
| -12% | -$1.03M |
|
459
Hope Bancorp
HOPE
$1.72B
| $6.67M | 0.01% |
450,919
+3,195
| +0.7% | +$46.7K |
|
460
DHT Holdings
DHT
$2.97B
| $6.63M | 0.01% |
853,270
+15,800
| +2% | +$124K |
|
|
TPCO
461
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.63M | 0.01% |
+426,310
| New | +$7.24M |
|
462
Jefferies Financial Group
JEF
$12.9B
| $6.62M | 0.01% |
304,776
| – | – |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $6.57M | 0.01% |
119,600
| – | – |
|
464
Alamo Group
ALG
$2.01B
| $6.54M | 0.01% |
119,786
-57,132
| -32% | -$3.28M |
|
|
SNDK
465
DELISTED
SANDISK CORP
SNDK
| $6.52M | 0.01% |
111,941
+141
| +0.1% | +$9.43K |
|
|
ARC
466
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.5M | 0.01% |
+854,500
| New | +$6.96M |
|
467
Centene
CNC
$31.3B
| $6.5M | 0.01% |
161,610
+50,196
| +45% | +$1.8M |
|
|
ENH
468
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.44M | 0.01% |
98,055
| – | – |
|
469
SuperCom
SPCB
$67.3M
| $6.42M | 0.01% |
+2,532
| New | +$5.98M |
|
470
Eaton
ETN
$157B
| $6.42M | 0.01% |
95,091
+1,191
| +1% | +$84.1K |
|
|
ESND
471
DELISTED
Essendant Inc.
ESND
| $6.41M | 0.01% |
163,422
+58,050
| +55% | +$2.35M |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.41M | 0.01% |
+206,066
| New | +$6.38M |
|
473
Safety Insurance
SAFT
$1.52B
| $6.37M | 0.01% |
110,396
+6,134
| +6% | +$356K |
|
|
CSFL
474
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.29M | 0.01% |
465,360
-7,525
| -2% | -$95.1K |
|
|
PRE
475
DELISTED
PARTNERRE LTD
PRE
| $6.25M | 0.01% |
48,661
-37,719
| -44% | -$4.86M |
|
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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.