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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 | |
|---|---|---|---|---|---|---|
|
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
| $4.46M | 0.01% |
150,160
-62,380
| -29% | -$2.15M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.01% |
53,620
-13,871
| -21% | -$1.25M |
|
503
Centene
CNC
$31.3B
| $4.45M | 0.01% |
164,014
+2,404
| +1% | +$80.5K |
|
504
Crocs
CROX
$6.69B
| $4.41M | 0.01% |
340,960
-16,070
| -5% | -$233K |
|
|
EMBJ
505
Embraer S.A. ADS
EMBJ
$11.6B
| $4.4M | 0.01% |
172,121
| – | – |
|
506
NetApp
NTAP
$32.9B
| $4.38M | 0.01% |
148,100
| – | – |
|
|
TPCO
507
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.37M | 0.01% |
557,686
+131,376
| +31% | +$1.64M |
|
|
REMY
508
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.29M | 0.01% |
146,565
-48,490
| -25% | -$1.38M |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.28M | 0.01% |
176,126
-29,940
| -15% | -$831K |
|
510
Assurant
AIZ
$13.7B
| $4.27M | 0.01% |
54,027
+977
| +2% | +$72.9K |
|
|
HILL
511
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.22M | 0.01% |
434,047
-717,743
| -62% | -$5.54M |
|
|
UIL
512
DELISTED
UIL HOLDINGS
UIL
| $4.12M | 0.01% |
82,030
-108,660
| -57% | -$5.14M |
|
513
UFP Technologies
UFPT
$1.84B
| $4.11M | 0.01% |
179,944
+30,681
| +21% | +$652K |
|
514
AerCap
AER
$23.9B
| $4.1M | 0.01% |
107,239
-25,097
| -19% | -$1.11M |
|
|
TIS
515
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.06M | 0.01% |
155,485
+2,861
| +2% | +$72.1K |
|
516
Petrobras Class A
PBR.A
$107B
| $4.05M | 0.01% |
1,100,000
-244,878
| -18% | -$1.32M |
|
517
Titan Machinery
TITN
$466M
| $4.04M | 0.01% |
352,290
-44,560
| -11% | -$606K |
|
518
Reliance Steel & Aluminium
RS
$20.8B
| $4.02M | 0.01% |
74,400
-21,132
| -22% | -$1.24M |
|
|
FNBC
519
DELISTED
First NBC Bank Holding Company
FNBC
| $3.98M | 0.01% |
113,673
+2,442
| +2% | +$88.2K |
|
|
HCOM
520
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.98M | 0.01% |
191,336
-123,200
| -39% | -$2.85M |
|
521
MidCap Financial Investment
MFIC
$784M
| $3.97M | 0.01% |
241,306
+4,449
| +2% | +$88K |
|
|
AHL
522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.96M | 0.01% |
85,129
-13,395
| -14% | -$637K |
|
|
FFIC
523
DELISTED
Flushing Financial
FFIC
| $3.94M | 0.01% |
196,951
+1,948
| +1% | +$39.8K |
|
524
Independent Bank Corp
IBCP
$776M
| $3.92M | 0.01% |
265,900
+430
| +0.2% | +$6.06K |
|
|
BELFB
525
Bel Fuse Inc Class B
BELFB
$3.88B
| $3.88M | 0.01% |
199,735
+4,194
| +2% | +$84K |
|
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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.