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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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$156B
| $6.38M | 0.01% |
+93,900
| New | +$6.38M |
|
477
Global Indemnity Group
GBLI
$434M
| $6.35M | 0.01% |
228,824
-10,720
| -4% | -$291K |
|
478
O-I Glass
OI
$1.14B
| $6.32M | 0.01% |
270,803
-4,441,629
| -94% | -$109M |
|
479
Safety Insurance
SAFT
$1.52B
| $6.23M | 0.01% |
104,262
-6,379
| -6% | -$391K |
|
|
CALY
480
Callaway Golf Company
CALY
$2.8B
| $6.21M | 0.01% |
+651,040
| New | +$5.54M |
|
481
Suncor Energy
SU
$76.5B
| $6.18M | 0.01% |
211,419
-12,442
| -6% | -$370K |
|
|
AHL
482
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.01% |
130,680
-10,235
| -7% | -$463K |
|
483
American Vanguard Corp
AVD
$64.6M
| $6.12M | 0.01% |
575,924
+49,669
| +9% | +$555K |
|
|
GRMN
484
Garmin
GRMN
$55B
| $6.08M | 0.01% |
128,000
-5,700
| -4% | -$291K |
|
485
Jefferies Financial Group
JEF
$12.2B
| $6.08M | 0.01% |
304,776
-23,610
| -7% | -$488K |
|
|
ENH
486
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6M | 0.01% |
98,055
-520,083
| -84% | -$32.6M |
|
487
MGM Resorts International
MGM
$10.6B
| $5.98M | 0.01% |
+284,512
| New | +$5.96M |
|
|
TACO
488
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.95M | 0.01% |
+452,244
| New | +$4.73M |
|
489
Carpenter Technology
CRS
$23.6B
| $5.86M | 0.01% |
150,600
+63,610
| +73% | +$2.57M |
|
490
DHT Holdings
DHT
$3.17B
| $5.85M | 0.01% |
+837,470
| New | +$6.15M |
|
491
Reliance Steel & Aluminium
RS
$19.8B
| $5.83M | 0.01% |
95,532
-48,260
| -34% | -$2.72M |
|
492
Pegasystems
PEGA
$5.95B
| $5.78M | 0.01% |
531,842
| – | – |
|
493
AerCap
AER
$23.2B
| $5.78M | 0.01% |
132,336
-10,243
| -7% | -$432K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 0.01% |
67,491
-22,200
| -25% | -$1.77M |
|
495
RenaissanceRe
RNR
$13.7B
| $5.71M | 0.01% |
57,288
-4,432
| -7% | -$443K |
|
|
CSFL
496
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.63M | 0.01% |
472,885
-14,025
| -3% | -$163K |
|
497
IBM
IBM
$222B
| $5.63M | 0.01% |
+36,696
| New | +$5.57M |
|
498
Fidelity National Financial
FNF
$12.8B
| $5.61M | 0.01% |
219,782
+9,076
| +4% | +$229K |
|
499
MYR Group
MYRG
$4.58B
| $5.61M | 0.01% |
178,920
-155,610
| -47% | -$4.22M |
|
500
Helen of Troy
HELE
$667M
| $5.59M | 0.01% |
68,608
-5,377
| -7% | -$410K |
|
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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.