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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 | |
|---|---|---|---|---|---|---|
|
FMER
526
DELISTED
FIRSTMERIT CORP
FMER
| $3.85M | 0.01% |
217,617
+4,560
| +2% | +$85.6K |
|
527
James River Group Holdings
JRVR
$218M
| $3.83M | 0.01% |
142,346
+3,026
| +2% | +$82K |
|
528
Mercury Systems
MRCY
$6.2B
| $3.82M | 0.01% |
+239,885
| New | +$3.63M |
|
529
Destination XL Group
DXLG
$34.7M
| $3.8M | 0.01% |
653,543
+49,166
| +8% | +$262K |
|
530
Service Corp International
SCI
$11.4B
| $3.75M | 0.01% |
138,484
+2,525
| +2% | +$74.6K |
|
|
BRSS
531
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.72M | 0.01% |
181,260
-216,744
| -54% | -$3.99M |
|
|
RLOG
532
DELISTED
Rand Logistics, Inc.
RLOG
| $3.66M | 0.01% |
1,710,430
+103,840
| +6% | +$279K |
|
533
United Natural Foods
UNFI
$3.01B
| $3.65M | 0.01% |
+75,228
| New | +$3.86M |
|
|
ALSK
534
DELISTED
Alaska Communications Systems
ALSK
| $3.59M | 0.01% |
1,640,357
+731,226
| +80% | +$1.59M |
|
535
ATI
ATI
$27B
| $3.59M | 0.01% |
+252,989
| New | +$5.24M |
|
|
QVCGA
536
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | 0.01% |
2,815
-153
| -5% | -$210K |
|
537
Coca-Cola
KO
$354B
| $3.54M | 0.01% |
+88,311
| New | +$3.54M |
|
538
Civeo
CVEO
$379M
| $3.5M | 0.01% |
196,940
+1,061
| +0.5% | +$25.2K |
|
|
ESND
539
DELISTED
Essendant Inc.
ESND
| $3.48M | 0.01% |
107,161
-56,261
| -34% | -$1.99M |
|
|
FNSR
540
DELISTED
Finisar Corp
FNSR
| $3.46M | 0.01% |
311,110
+111,552
| +56% | +$1.75M |
|
|
WX
541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.46M | 0.01% |
80,000
| – | – |
|
542
Goodyear
GT
$2.07B
| $3.44M | 0.01% |
117,100
| – | – |
|
543
Sanofi
SNY
$104B
| $3.41M | 0.01% |
71,841
-21,191
| -23% | -$1.08M |
|
544
SLB Ltd
SLB
$77.8B
| $3.38M | 0.01% |
+49,055
| New | +$3.88M |
|
545
American Vanguard Corp
AVD
$73.5M
| $3.35M | 0.01% |
290,198
-198,006
| -41% | -$2.43M |
|
546
Rush Enterprises Class B
RUSHB
$5.91B
| $3.35M | 0.01% |
+323,861
| New | +$3.3M |
|
547
Dick's Sporting Goods
DKS
$18.4B
| $3.35M | 0.01% |
+67,591
| New | +$3.41M |
|
|
CTG
548
DELISTED
Computer Task Group, Inc.
CTG
| $3.35M | 0.01% |
541,423
-55,056
| -9% | -$379K |
|
|
TRK
549
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.3M | 0.01% |
183,005
-1,073
| -0.6% | -$21.8K |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.01% |
69,482
-8,922
| -11% | -$478K |
|
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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.