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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 | |
|---|---|---|---|---|---|---|
|
GTI
476
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.21M | 0.01% |
1,251,610
-1,017,440
| -45% | -$4.82M |
|
|
K
477
DELISTED
Kellanova
K
| $6.11M | 0.01% |
103,838
-1,625,127
| -94% | -$97.1M |
|
478
Matrix Service
MTRX
$347M
| $6.09M | 0.01% |
+333,020
| New | +$6.52M |
|
479
Pegasystems
PEGA
$4.41B
| $6.09M | 0.01% |
531,842
| – | – |
|
480
AerCap
AER
$23.9B
| $6.06M | 0.01% |
132,336
| – | – |
|
481
Box
BOX
$4.02B
| $6.04M | 0.01% |
+324,175
| New | +$5.69M |
|
482
Micron Technology
MU
$1.04T
| $5.93M | 0.01% |
314,800
+169,700
| +117% | +$4.52M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $5.91M | 0.01% |
93,742
+35,654
| +61% | +$2.16M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $5.89M | 0.01% |
40,933
-57,907
| -59% | -$7.83M |
|
485
Titan Machinery
TITN
$466M
| $5.85M | 0.01% |
396,850
-155,752
| -28% | -$2.22M |
|
486
Suncor Energy
SU
$77.7B
| $5.82M | 0.01% |
211,465
+46
| +0% | +$1.39K |
|
487
RenaissanceRe
RNR
$13.7B
| $5.82M | 0.01% |
57,288
| – | – |
|
488
Reliance Steel & Aluminium
RS
$20.8B
| $5.78M | 0.01% |
95,532
| – | – |
|
|
AGFS
489
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.77M | 0.01% |
+461,822
| New | +$5.15M |
|
490
IBM
IBM
$202B
| $5.77M | 0.01% |
37,090
+394
| +1% | +$63.3K |
|
|
RKT
491
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.73M | 0.01% |
95,181
+33,081
| +53% | +$2.09M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.01% |
67,491
| – | – |
|
493
Federal Agricultural Mortgage
AGM
$2.27B
| $5.66M | 0.01% |
194,689
+1,415
| +0.7% | +$44.7K |
|
|
BBRG
494
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.66M | 0.01% |
417,420
+222,890
| +115% | +$3.18M |
|
|
GRMN
495
Garmin
GRMN
$46.9B
| $5.62M | 0.01% |
128,000
| – | – |
|
496
Koppers
KOP
$966M
| $5.6M | 0.01% |
226,486
+49,030
| +28% | +$1.19M |
|
497
Lowe's Companies
LOW
$116B
| $5.57M | 0.01% |
+83,100
| New | +$5.93M |
|
498
Werner Enterprises
WERN
$2.54B
| $5.56M | 0.01% |
211,720
+43,690
| +26% | +$1.24M |
|
499
Qualcomm
QCOM
$176B
| $5.27M | 0.01% |
84,138
-159,554
| -65% | -$10.9M |
|
500
Diodes
DIOD
$4B
| $5.26M | 0.01% |
218,115
+39,990
| +22% | +$1.06M |
|
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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.