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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 | |
|---|---|---|---|---|---|---|
451
Safety Insurance
SAFT
$1.52B
| $6.09M | 0.01% |
112,520
+2,124
| +2% | +$118K |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $6.06M | 0.01% |
111,600
-341
| -0.3% | -$18.8K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $6.03M | 0.01% |
96,055
+2,313
| +2% | +$145K |
|
|
FRSH
454
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.02M | 0.01% |
410,334
+8,829
| +2% | +$153K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.02M | 0.01% |
85,500
| – | – |
|
456
Cemex
CX
$17.4B
| $5.94M | 0.01% |
919,360
-391,282
| -30% | -$2.9M |
|
457
Ardmore Shipping
ASC
$678M
| $5.94M | 0.01% |
+491,828
| New | +$6.09M |
|
|
CSFL
458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.93M | 0.01% |
403,550
-61,810
| -13% | -$864K |
|
|
ATSG
459
DELISTED
Air Transport Services Group
ATSG
| $5.91M | 0.01% |
691,350
-182,870
| -21% | -$1.75M |
|
|
CGI
460
DELISTED
Celadon Group Inc
CGI
| $5.9M | 0.01% |
368,120
-5,290
| -1% | -$105K |
|
|
ENH
461
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.75M | 0.01% |
94,170
-3,885
| -4% | -$253K |
|
|
FENG
462
Phoenix New Media
FENG
$16.8M
| $5.68M | 0.01% |
216,114
-190
| -0.1% | -$6.6K |
|
|
PMC
463
DELISTED
PharMerica Corporation
PMC
| $5.63M | 0.01% |
197,819
-34,387
| -15% | -$1.16M |
|
|
TTM
464
DELISTED
Tata Motors Limited
TTM
| $5.63M | 0.01% |
250,000
+55,919
| +29% | +$1.54M |
|
465
Werner Enterprises
WERN
$2.54B
| $5.59M | 0.01% |
222,680
+10,960
| +5% | +$299K |
|
|
NETI
466
DELISTED
Eneti Inc.
NETI
| $5.54M | 0.01% |
34,021
+26,865
| +375% | +$5.02M |
|
|
K
467
DELISTED
Kellanova
K
| $5.52M | 0.01% |
88,289
-15,549
| -15% | -$970K |
|
468
Carpenter Technology
CRS
$30B
| $5.51M | 0.01% |
185,160
-3,850
| -2% | -$140K |
|
469
Jefferies Financial Group
JEF
$12.9B
| $5.47M | 0.01% |
301,825
-2,951
| -1% | -$59.3K |
|
|
EDE
470
DELISTED
Empire District Electric
EDE
| $5.43M | 0.01% |
246,620
+17,830
| +8% | +$397K |
|
|
AEPI
471
DELISTED
AEP Industries Inc
AEPI
| $5.42M | 0.01% |
94,450
-49,962
| -35% | -$2.83M |
|
|
CELG
472
DELISTED
Celgene Corp
CELG
| $5.36M | 0.01% |
49,516
-154,767
| -76% | -$19.2M |
|
473
Itaú Unibanco
ITUB
$91.3B
| $5.3M | 0.01% |
1,814,114
-1,249,018
| -41% | -$4.43M |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $5.25M | 0.01% |
119,600
| – | – |
|
475
MGM Resorts International
MGM
$11.7B
| $5.25M | 0.01% |
284,300
-391
| -0.1% | -$7.82K |
|
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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.