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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 | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $2.6M | ﹤0.01% |
65,048
-15,754
| -19% | -$707K |
|
577
Travel + Leisure Co
TNL
$4.54B
| $2.59M | ﹤0.01% |
79,822
-22,524
| -22% | -$809K |
|
|
MON
578
DELISTED
Monsanto Co
MON
| $2.56M | ﹤0.01% |
30,053
-10,497
| -26% | -$1.04M |
|
|
TACO
579
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.56M | ﹤0.01% |
183,219
-312,209
| -63% | -$4.5M |
|
|
MODV
580
DELISTED
ModivCare
MODV
| $2.56M | ﹤0.01% |
58,758
-9,926
| -14% | -$455K |
|
581
Genesco
GCO
$396M
| $2.56M | ﹤0.01% |
44,863
-3,933
| -8% | -$244K |
|
582
Saic
SAIC
$5.03B
| $2.53M | ﹤0.01% |
+62,826
| New | +$3.05M |
|
|
CNBKA
583
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.51M | ﹤0.01% |
61,636
+440
| +0.7% | +$18K |
|
|
SNBC
584
DELISTED
Sun Bancorp Inc
SNBC
| $2.51M | ﹤0.01% |
130,870
-2,600
| -2% | -$51.7K |
|
|
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.47M | ﹤0.01% |
+120,408
| New | +$3.16M |
|
586
Comtech Telecommunications
CMTL
$51.8M
| $2.47M | ﹤0.01% |
120,000
-114,216
| -49% | -$3.13M |
|
|
AGFS
587
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.47M | ﹤0.01% |
311,304
-150,518
| -33% | -$1.65M |
|
588
Magnachip Semiconductor
MX
$128M
| $2.42M | ﹤0.01% |
366,806
+7,120
| +2% | +$58.9K |
|
|
MNR
589
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.37M | ﹤0.01% |
242,715
+5,071
| +2% | +$48.9K |
|
|
SXCL
590
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $2.37M | ﹤0.01% |
+118,523
| New | +$2.5M |
|
|
DEST
591
DELISTED
Destination Maternity Corporation
DEST
| $2.35M | ﹤0.01% |
255,350
-25,810
| -9% | -$275K |
|
592
Ameris Bancorp
ABCB
$5.89B
| $2.34M | ﹤0.01% |
81,235
+1,693
| +2% | +$46K |
|
593
Dawson Geophysical
DWSN
$155M
| $2.32M | ﹤0.01% |
640,365
| – | – |
|
594
McDonald's
MCD
$188B
| $2.32M | ﹤0.01% |
+23,544
| New | +$2.29M |
|
595
Heritage Financial
HFWA
$1.24B
| $2.28M | ﹤0.01% |
121,057
+2,499
| +2% | +$45.2K |
|
596
Annaly Capital Management
NLY
$16.9B
| $2.28M | ﹤0.01% |
+57,668
| New | +$2.31M |
|
597
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.27M | ﹤0.01% |
82,569
+3,088
| +4% | +$88.3K |
|
|
NWLIA
598
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.26M | ﹤0.01% |
10,165
| – | – |
|
599
ePlus
PLUS
$2.33B
| $2.25M | ﹤0.01% |
113,740
| – | – |
|
600
iShares Russell 1000 Value ETF
IWD
$82B
| $2.21M | ﹤0.01% |
+23,638
| New | +$2.35M |
|
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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.