We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
246
Reduced
378
Closed
79
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.61B
| $2.99M | ﹤0.01% |
85,212
-7,220
| -8% | -$238K |
2013 Q2
7 quarters
|
|
|
NTLS
577
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.99M | ﹤0.01% |
622,762
-48,745
| -7% | -$230K |
2014 Q4
1 quarter
|
|
578
Charles River Laboratories
CRL
$14.3B
| $2.96M | ﹤0.01% |
37,394
-8,615
| -19% | -$636K |
2013 Q2
7 quarters
|
|
579
Neighborhood Intelligence Inc
NXH
$172M
| $2.93M | ﹤0.01% |
+160,942
| New | +$2.79M |
2015 Q1
0 quarters
|
|
|
TRK
580
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.92M | ﹤0.01% |
128,550
-9,741
| -7% | -$220K |
2014 Q3
2 quarters
|
|
581
Destination XL Group
DXLG
$25.3M
| $2.89M | ﹤0.01% |
584,887
-33,150
| -5% | -$164K |
2013 Q2
7 quarters
|
|
582
DELISTED
Tri Pointe Homes
TPH
| $2.88M | ﹤0.01% |
186,784
+52,060
| +39% | +$782K |
2014 Q3
2 quarters
|
|
583
AMERISAFE
AMSF
$468M
| $2.88M | ﹤0.01% |
62,251
-5,365
| -8% | -$227K |
2013 Q2
7 quarters
|
|
|
BBRG
584
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.86M | ﹤0.01% |
194,530
+176,243
| +964% | +$2.42M |
2013 Q2
7 quarters
|
|
|
JOY
585
DELISTED
Joy Global Inc
JOY
| $2.75M | ﹤0.01% |
70,251
-5,502
| -7% | -$233K |
2013 Q2
7 quarters
|
|
586
POSCO
PKX
$16.6B
| $2.67M | ﹤0.01% |
48,876
-3,774
| -7% | -$230K |
2014 Q2
3 quarters
|
|
587
United Parks & Resorts
PRKS
$1.47B
| $2.67M | ﹤0.01% |
138,543
-78,768
| -36% | -$1.45M |
2014 Q4
1 quarter
|
|
588
Annaly Capital Management
NLY
$13.7B
| $2.65M | ﹤0.01% |
63,805
-4,993
| -7% | -$212K |
2013 Q4
5 quarters
|
|
589
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.62M | ﹤0.01% |
235,919
-23,974
| -9% | -$275K |
2013 Q2
7 quarters
|
|
|
GUID
590
DELISTED
Guidance Software, Inc.
GUID
| $2.62M | ﹤0.01% |
484,343
+32,241
| +7% | +$198K |
2014 Q4
1 quarter
|
|
591
Dawson Geophysical
DWSN
$69.3M
| $2.6M | ﹤0.01% |
640,365
+144,139
| +29% | +$779K |
2014 Q3
2 quarters
|
|
|
NWLIA
592
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.58M | ﹤0.01% |
10,165
-784
| -7% | -$199K |
2013 Q2
7 quarters
|
|
593
Archer Daniels Midland
ADM
$39.8B
| $2.52M | ﹤0.01% |
53,097
-22,658
| -30% | -$1.08M |
2013 Q2
7 quarters
|
|
|
XOXO
594
DELISTED
Xo Group Inc
XOXO
| $2.51M | ﹤0.01% |
142,104
-15,251
| -10% | -$258K |
2013 Q2
7 quarters
|
|
|
CNBKA
595
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.49M | ﹤0.01% |
62,676
-3,617
| -5% | -$142K |
2013 Q2
7 quarters
|
|
596
DELISTED
Universal Stainless & Alloy
USAP
| $2.49M | ﹤0.01% |
94,868
-7,345
| -7% | -$172K |
2014 Q2
3 quarters
|
|
597
ePlus
PLUS
$2.45B
| $2.47M | ﹤0.01% |
113,740
-223,472
| -66% | -$4.35M |
2014 Q2
3 quarters
|
|
598
Genesco
GCO
$401M
| $2.45M | ﹤0.01% |
+34,338
| New | +$2.49M |
2015 Q1
0 quarters
|
|
599
APA Corp
APA
$17.2B
| $2.41M | ﹤0.01% |
39,891
-25,557
| -39% | -$1.61M |
2013 Q2
7 quarters
|
|
|
OKSB
600
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.4M | ﹤0.01% |
134,690
+610
| +0.5% | +$10.1K |
2013 Q4
5 quarters
|
|
Similar funds
Boston Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Boston Partners held 780 positions worth $67.2B, up 0.81% from $66.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners's Q1 2015 filing shows 63 new, 246 increased, 378 reduced and 79 closed positions. Its largest new stake was Merck: 14,837,117 shares worth $814M. The largest sale was Citigroup, an estimated $489M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q1 2015 buy was Merck: 14,837,117 shares worth $814M.
- Boston Partners added most to RTX Corp in Q1 2015, an estimated $638M increase.
- Boston Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $489M.
- Boston Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $397M.
- Boston Partners's ten largest holdings make up 17% of its $67.2B portfolio in Q1 2015.
- Boston Partners opened 63 new positions and closed 79 in Q1 2015.
- Boston Partners's portfolio value rose 0.81% quarter-over-quarter to $67.2B.
Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.