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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 | |
|---|---|---|---|---|---|---|
|
GNC
526
DELISTED
GNC Holdings, Inc.
GNC
| $4.48M | 0.01% |
100,819
+21,764
| +28% | +$991K |
|
|
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.47M | 0.01% |
+78,404
| New | +$4.77M |
|
|
FMER
528
DELISTED
FIRSTMERIT CORP
FMER
| $4.44M | 0.01% |
213,057
+1,555
| +0.7% | +$30.9K |
|
529
Ubiquiti
UI
$31.8B
| $4.44M | 0.01% |
139,012
| – | – |
|
|
MON
530
DELISTED
Monsanto Co
MON
| $4.32M | 0.01% |
40,550
-61
| -0.2% | -$7.08K |
|
|
REMY
531
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.31M | 0.01% |
195,055
+11,830
| +6% | +$264K |
|
532
Helen of Troy
HELE
$663M
| $4.26M | 0.01% |
43,731
-24,877
| -36% | -$2.19M |
|
|
AMCC
533
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.2M | 0.01% |
+621,720
| New | +$3.8M |
|
|
TRK
534
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.17M | 0.01% |
184,078
+55,528
| +43% | +$1.28M |
|
535
Cooper-Standard Automotive
CPS
$504M
| $4.13M | 0.01% |
67,121
| – | – |
|
|
FFIC
536
DELISTED
Flushing Financial
FFIC
| $4.1M | 0.01% |
195,003
+655
| +0.3% | +$13.1K |
|
|
CBI
537
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.01% |
80,766
| – | – |
|
538
New Oriental
EDU
$7.84B
| $4.02M | 0.01% |
163,832
+615
| +0.4% | +$15.2K |
|
|
BELFB
539
Bel Fuse Inc Class B
BELFB
$3.88B
| $4.01M | 0.01% |
195,541
+1,330
| +0.7% | +$27.5K |
|
|
FNBC
540
DELISTED
First NBC Bank Holding Company
FNBC
| $4M | 0.01% |
111,231
+815
| +0.7% | +$28.5K |
|
541
Service Corp International
SCI
$11.4B
| $4M | 0.01% |
135,959
+47,250
| +53% | +$1.34M |
|
|
PLCM
542
DELISTED
POLYCOM INC
PLCM
| $4M | 0.01% |
+349,660
| New | +$4.57M |
|
|
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
| $4M | 0.01% |
2,968
| – | – |
|
544
Dolby
DLB
$4.72B
| $3.97M | 0.01% |
+100,093
| New | +$3.96M |
|
545
VeriSign
VRSN
$25.3B
| $3.93M | 0.01% |
63,655
| – | – |
|
546
Credicorp
BAP
$30.9B
| $3.9M | 0.01% |
28,100
-31,900
| -53% | -$4.67M |
|
547
Winnebago Industries
WGO
$870M
| $3.9M | 0.01% |
165,368
+64,508
| +64% | +$1.37M |
|
|
SHOE
548
Shoe Station Group
SHOE
$395M
| $3.88M | 0.01% |
269,012
+7,700
| +3% | +$108K |
|
549
Travel + Leisure Co
TNL
$4.54B
| $3.79M | 0.01% |
102,346
| – | – |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $3.76M | 0.01% |
80,802
| – | – |
|
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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.