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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 | |
|---|---|---|---|---|---|---|
551
Winnebago Industries
WGO
$870M
| $3.24M | ﹤0.01% |
169,068
+3,700
| +2% | +$78.4K |
|
552
Old Second Bancorp
OSBC
$1.24B
| $3.23M | ﹤0.01% |
517,730
-42,510
| -8% | -$269K |
|
|
COVS
553
DELISTED
Covisint Corporation
COVS
| $3.21M | ﹤0.01% |
1,490,722
+37,230
| +3% | +$102K |
|
554
Credicorp
BAP
$30.9B
| $3.19M | ﹤0.01% |
30,000
+1,900
| +7% | +$230K |
|
555
AMERISAFE
AMSF
$569M
| $3.18M | ﹤0.01% |
64,012
+1,306
| +2% | +$63.1K |
|
556
VeriSign
VRSN
$25.3B
| $3.17M | ﹤0.01% |
44,926
-18,729
| -29% | -$1.28M |
|
|
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | ﹤0.01% |
64,059
-2,208,344
| -97% | -$127M |
|
558
Kinder Morgan
KMI
$73.1B
| $3.15M | ﹤0.01% |
+113,689
| New | +$3.76M |
|
|
FCS
559
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.06M | ﹤0.01% |
+218,337
| New | +$3.18M |
|
|
HALL
560
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.04M | ﹤0.01% |
26,471
+552
| +2% | +$62.2K |
|
561
Ares Capital
ARCC
$13.5B
| $2.98M | ﹤0.01% |
206,043
+3,600
| +2% | +$56.5K |
|
562
Alibaba
BABA
$269B
| $2.96M | ﹤0.01% |
50,232
+9,810
| +24% | +$713K |
|
563
Copart
CPRT
$25.9B
| $2.94M | ﹤0.01% |
+715,576
| New | +$3.16M |
|
|
CBI
564
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | ﹤0.01% |
73,502
-7,264
| -9% | -$336K |
|
565
Dolby
DLB
$4.72B
| $2.86M | ﹤0.01% |
87,735
-12,358
| -12% | -$422K |
|
566
Fastenal
FAST
$54B
| $2.84M | ﹤0.01% |
310,400
| – | – |
|
567
Cognizant
CTSH
$21.5B
| $2.82M | ﹤0.01% |
45,059
-14,334
| -24% | -$900K |
|
568
Valero Energy
VLO
$89.8B
| $2.82M | ﹤0.01% |
46,929
-27,097
| -37% | -$1.72M |
|
|
PX
569
DELISTED
Praxair Inc
PX
| $2.79M | ﹤0.01% |
+27,443
| New | +$3.03M |
|
570
Open Text
OTEX
$5.43B
| $2.77M | ﹤0.01% |
+123,958
| New | +$2.68M |
|
571
Northeast Bank
NBN
$1.11B
| $2.74M | ﹤0.01% |
253,450
+5,670
| +2% | +$58.9K |
|
|
BLVDU
572
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.72M | ﹤0.01% |
+272,584
| New | +$2.72M |
|
|
SHOE
573
Shoe Station Group
SHOE
$395M
| $2.71M | ﹤0.01% |
227,780
-41,232
| -15% | -$549K |
|
|
FSGI
574
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.66M | ﹤0.01% |
1,067,210
+21,830
| +2% | +$53.9K |
|
|
NXGN
575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | ﹤0.01% |
210,286
+87,908
| +72% | +$1.21M |
|
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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.