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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 | |
|---|---|---|---|---|---|---|
|
CNW
476
DELISTED
CON-WAY INC.
CNW
| $5.23M | 0.01% |
110,268
-10,942
| -9% | -$429K |
|
|
ESL
477
DELISTED
Esterline Technologies
ESL
| $5.22M | 0.01% |
+72,657
| New | +$6.18M |
|
478
Capri Holdings
CPRI
$1.77B
| $5.17M | 0.01% |
122,400
| – | – |
|
479
Federal Agricultural Mortgage
AGM
$2.27B
| $5.16M | 0.01% |
198,915
+4,226
| +2% | +$112K |
|
480
NovaGold Resources
NG
$2.6B
| $5.16M | 0.01% |
1,428,110
+103,800
| +8% | +$350K |
|
|
FCRD
481
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.12M | 0.01% |
468,620
+28,227
| +6% | +$331K |
|
|
BBRG
482
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.06M | 0.01% |
448,780
+31,360
| +8% | +$398K |
|
|
KEYW
483
DELISTED
The KEYW Holding Corporation
KEYW
| $5.04M | 0.01% |
+818,960
| New | +$6.63M |
|
|
UN
484
DELISTED
Unilever NV New York Registry Shares
UN
| $4.99M | 0.01% |
124,161
-725
| -0.6% | -$30.5K |
|
|
LDR
485
DELISTED
Landauer Inc
LDR
| $4.95M | 0.01% |
133,789
+34,649
| +35% | +$1.29M |
|
|
SRG
486
Seritage Growth Properties
SRG
$130M
| $4.9M | 0.01% |
+131,600
| New | +$5.22M |
|
487
RenaissanceRe
RNR
$13.7B
| $4.89M | 0.01% |
45,960
-11,328
| -20% | -$1.19M |
|
|
ATTO
488
DELISTED
Atento S.A.
ATTO
| $4.86M | 0.01% |
91,621
-16,744
| -15% | -$1.02M |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.01% |
41,701
+768
| +2% | +$103K |
|
490
Eaton
ETN
$157B
| $4.82M | 0.01% |
93,900
-1,191
| -1% | -$70.3K |
|
|
FFWM
491
DELISTED
First Foundation Inc
FFWM
| $4.81M | 0.01% |
+422,720
| New | +$4.55M |
|
|
TOWR
492
DELISTED
Tower International, Inc.
TOWR
| $4.72M | 0.01% |
198,635
+4,272
| +2% | +$109K |
|
493
Micron Technology
MU
$1.04T
| $4.72M | 0.01% |
314,800
| – | – |
|
494
Alamo Group
ALG
$2.01B
| $4.7M | 0.01% |
100,507
-19,279
| -16% | -$973K |
|
495
Suncor Energy
SU
$77.7B
| $4.6M | 0.01% |
172,200
-39,265
| -19% | -$1.05M |
|
|
GRMN
496
Garmin
GRMN
$46.9B
| $4.59M | 0.01% |
128,000
| – | – |
|
|
ALR
497
DELISTED
Alere Inc
ALR
| $4.59M | 0.01% |
95,380
+6,960
| +8% | +$361K |
|
498
Federated Hermes
FHI
$4.4B
| $4.54M | 0.01% |
157,069
+2,817
| +2% | +$90.3K |
|
499
Qualcomm
QCOM
$176B
| $4.51M | 0.01% |
84,000
-138
| -0.2% | -$8.2K |
|
500
Eastman Chemical
EMN
$7.8B
| $4.46M | 0.01% |
68,860
-15,436
| -18% | -$1.14M |
|
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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.