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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 | |
|---|---|---|---|---|---|---|
576
UFP Technologies
UFPT
$1.84B
| $3.12M | ﹤0.01% |
+149,263
| New | +$3.08M |
|
|
FRED
577
DELISTED
Fred's Inc
FRED
| $3.09M | ﹤0.01% |
+160,239
| New | +$2.85M |
|
|
MODV
578
DELISTED
ModivCare
MODV
| $3.04M | ﹤0.01% |
+68,684
| New | +$3.26M |
|
579
Destination XL Group
DXLG
$34.7M
| $3.03M | ﹤0.01% |
604,377
+19,490
| +3% | +$96.8K |
|
|
MCF
580
DELISTED
Contango Oil & Gas Co.
MCF
| $3.03M | ﹤0.01% |
246,740
+49,407
| +25% | +$861K |
|
581
Telefônica Brasil
VIV
$22.4B
| $3.02M | ﹤0.01% |
217,193
+200,000
| +1,163% | +$2.98M |
|
582
O-I Glass
OI
$1.39B
| $3.02M | ﹤0.01% |
131,777
-139,026
| -51% | -$3.38M |
|
583
AMERISAFE
AMSF
$569M
| $2.95M | ﹤0.01% |
62,706
+455
| +0.7% | +$20.5K |
|
|
HALL
584
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.95M | ﹤0.01% |
25,919
+3,668
| +16% | +$418K |
|
|
JOY
585
DELISTED
Joy Global Inc
JOY
| $2.91M | ﹤0.01% |
80,450
+10,199
| +15% | +$410K |
|
586
POSCO
PKX
$15.8B
| $2.91M | ﹤0.01% |
59,241
+10,365
| +21% | +$575K |
|
587
Dawson Geophysical
DWSN
$155M
| $2.87M | ﹤0.01% |
640,365
| – | – |
|
588
Magnachip Semiconductor
MX
$128M
| $2.78M | ﹤0.01% |
359,686
+75,334
| +26% | +$484K |
|
589
Walt Disney
DIS
$165B
| $2.75M | ﹤0.01% |
24,060
-52,223
| -68% | -$5.73M |
|
590
Pentair
PNR
$10.2B
| $2.71M | ﹤0.01% |
+58,792
| New | +$2.49M |
|
591
Gerdau
GGB
$9.44B
| $2.65M | ﹤0.01% |
1,386,000
| – | – |
|
592
Noodles & Co
NDLS
$90.5M
| $2.62M | ﹤0.01% |
+22,388
| New | +$3.03M |
|
|
SNBC
593
DELISTED
Sun Bancorp Inc
SNBC
| $2.57M | ﹤0.01% |
133,470
+10,600
| +9% | +$205K |
|
|
FSGI
594
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.56M | ﹤0.01% |
1,045,380
+109,030
| +12% | +$265K |
|
595
PTC
PTC
$13.7B
| $2.54M | ﹤0.01% |
61,793
| – | – |
|
596
Qorvo
QRVO
$7.63B
| $2.52M | ﹤0.01% |
31,400
-517,563
| -94% | -$40.1M |
|
597
Halliburton
HAL
$27.9B
| $2.5M | ﹤0.01% |
58,029
-21,785
| -27% | -$1M |
|
|
CNBKA
598
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.49M | ﹤0.01% |
61,196
-1,480
| -2% | -$58.2K |
|
|
BIOL
599
DELISTED
Biolase, Inc.
BIOL
| $2.49M | ﹤0.01% |
+114
| New | +$2.78M |
|
|
HWCC
600
DELISTED
Houston Wire & Cable Company
HWCC
| $2.48M | ﹤0.01% |
+250,027
| New | +$2.35M |
|
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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.