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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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$6.69B
| $5.25M | 0.01% |
357,030
-253,080
| -41% | -$3.58M |
|
|
UN
502
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 0.01% |
124,886
+1,796
| +1% | +$77.5K |
|
|
EMBJ
503
Embraer S.A. ADS
EMBJ
$11.6B
| $5.21M | 0.01% |
172,121
| – | – |
|
|
RLOG
504
DELISTED
Rand Logistics, Inc.
RLOG
| $5.21M | 0.01% |
1,606,590
-42,004
| -3% | -$142K |
|
505
MGM Resorts International
MGM
$11.7B
| $5.2M | 0.01% |
284,691
+179
| +0.1% | +$3.63K |
|
506
Federated Hermes
FHI
$4.4B
| $5.17M | 0.01% |
154,252
+52,764
| +52% | +$1.82M |
|
507
Capri Holdings
CPRI
$1.77B
| $5.15M | 0.01% |
+122,400
| New | +$6.9M |
|
508
BWX Technologies
BWXT
$16B
| $5.14M | 0.01% |
219,026
| – | – |
|
|
FCRD
509
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.09M | 0.01% |
440,393
+13,990
| +3% | +$171K |
|
|
TOWR
510
DELISTED
Tower International, Inc.
TOWR
| $5.06M | 0.01% |
194,363
+1,500
| +0.8% | +$41.1K |
|
|
WAIR
511
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.05M | 0.01% |
333,244
| – | – |
|
512
MidCap Financial Investment
MFIC
$784M
| $5.03M | 0.01% |
236,857
+30,506
| +15% | +$707K |
|
|
CALY
513
Callaway Golf Company
CALY
$3.26B
| $4.99M | 0.01% |
558,100
-92,940
| -14% | -$887K |
|
|
EDE
514
DELISTED
Empire District Electric
EDE
| $4.99M | 0.01% |
228,790
+10,750
| +5% | +$252K |
|
|
VA
515
DELISTED
Virgin America Inc.
VA
| $4.92M | 0.01% |
179,000
+1,405
| +0.8% | +$40.7K |
|
516
Extreme Networks
EXTR
$3.86B
| $4.92M | 0.01% |
1,828,230
+63,610
| +4% | +$172K |
|
|
COVS
517
DELISTED
Covisint Corporation
COVS
| $4.75M | 0.01% |
1,453,492
+312,824
| +27% | +$741K |
|
|
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.72M | 0.01% |
98,524
-32,156
| -25% | -$1.52M |
|
519
NetApp
NTAP
$32.9B
| $4.67M | 0.01% |
148,100
-2,036,692
| -93% | -$70.6M |
|
|
ALR
520
DELISTED
Alere Inc
ALR
| $4.66M | 0.01% |
88,420
-62,285
| -41% | -$3.13M |
|
|
CNW
521
DELISTED
CON-WAY INC.
CNW
| $4.65M | 0.01% |
+121,210
| New | +$5.03M |
|
522
Valero Energy
VLO
$89.8B
| $4.63M | 0.01% |
74,026
| – | – |
|
523
Sanofi
SNY
$104B
| $4.61M | 0.01% |
93,032
| – | – |
|
|
CTG
524
DELISTED
Computer Task Group, Inc.
CTG
| $4.61M | 0.01% |
596,479
-141,980
| -19% | -$1.1M |
|
525
NovaGold Resources
NG
$2.6B
| $4.53M | 0.01% |
1,324,310
+61,880
| +5% | +$235K |
|
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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.