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Boston Partners

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
Cap. Flow
+$2.13B
Cap. Flow %
3.25%
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
JNJ icon
Johnson & Johnson
JNJ
+$282M
3
CAH icon
Cardinal Health
CAH
+$246M
4
TGT icon
Target
TGT
+$234M
5
EOG icon
EOG Resources
EOG
+$232M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$369M
2
EMC
EMC CORPORATION
EMC
+$356M
3
ALL icon
Allstate
ALL
+$332M
4
CVS icon
CVS Health
CVS
+$325M
5
TEL icon
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
LMT icon
26
Lockheed Martin
LMT
$134B
$607M 0.93%
2,928,357
+128,814
+5% +$26.2M
TFC icon
27
Truist Financial
TFC
$63.3B
$606M 0.92%
17,025,762
-121,570
-0.7% -$4.69M
EOG icon
28
EOG Resources
EOG
$78B
$585M 0.89%
8,030,700
+2,979,644
+59% +$232M
TGT icon
29
Target
TGT
$62.2B
$564M 0.86%
7,173,476
+2,930,001
+69% +$234M
ORCL icon
30
Oracle
ORCL
$331B
$552M 0.84%
15,285,306
-1,853,768
-11% -$71.3M
DAL icon
31
Delta Air Lines
DAL
$55.9B
$544M 0.83%
12,115,604
+161,255
+1% +$7.24M
CCK icon
32
Crown Holdings
CCK
$12.8B
$537M 0.82%
11,740,407
+3,014,089
+35% +$153M
AON icon
33
Aon
AON
$77.3B
$512M 0.78%
5,775,111
+240,373
+4% +$23.3M
HPQ icon
34
HP
HPQ
$23.6B
$489M 0.74%
42,008,485
+6,360,774
+18% +$82.6M
CVS icon
35
CVS Health
CVS
$137B
$481M 0.73%
4,986,631
-3,087,594
-38% -$325M
LHX icon
36
L3Harris
LHX
$55.9B
$472M 0.72%
6,447,125
+1,996,566
+45% +$156M
LEA icon
37
Lear
LEA
$7.19B
$461M 0.7%
4,236,147
-2,099,096
-33% -$219M
CAH icon
38
Cardinal Health
CAH
$53.4B
$453M 0.69%
5,902,949
+2,941,536
+99% +$246M
CMCSA icon
39
Comcast
CMCSA
$79.7B
$450M 0.69%
15,834,212
+1,130,126
+8% +$33.6M
EGN
40
DELISTED
Energen
EGN
$450M 0.69%
9,021,502
+1,232,167
+16% +$66.4M
GPK icon
41
Graphic Packaging
GPK
$3.26B
$440M 0.67%
34,376,384
+1,872,530
+6% +$26.7M
VZ icon
42
Verizon
VZ
$194B
$438M 0.67%
10,071,310
+2,741,260
+37% +$126M
ALLY icon
43
Ally Financial
ALLY
$13.1B
$433M 0.66%
21,230,981
+9,561,520
+82% +$208M
RTX icon
44
RTX Corp
RTX
$287B
$425M 0.65%
7,595,887
-1,628,692
-18% -$100M
XL
45
DELISTED
XL Group Ltd.
XL
$402M 0.61%
11,076,877
+384,591
+4% +$14.6M
AES icon
46
AES
AES
$10.6B
$387M 0.59%
39,482,050
+4,360,327
+12% +$52.6M
DOX icon
47
Amdocs
DOX
$5.53B
$385M 0.59%
6,773,625
+469,517
+7% +$26.9M
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$374M 0.57%
8,071,258
+561,826
+7% +$28.9M
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$358M 0.55%
3,926,422
-123,631
-3% -$12.4M
OMC icon
50
Omnicom Group
OMC
$22.7B
$355M 0.54%
5,379,606
+191,097
+4% +$13.4M
1
2
3 4 5

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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.