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Boston Partners

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
Cap. Flow
+$2.78B
Cap. Flow %
4%
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$473M
2
HPQ icon
HP
HPQ
+$383M
3
OXY icon
Occidental Petroleum
OXY
+$349M
4
TGT icon
Target
TGT
+$343M
5
CI icon
Cigna
CI
+$229M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$333M
2
LO
LORILLARD INC COM STK
LO
+$244M
3
MPC icon
Marathon Petroleum
MPC
+$236M
4
HD icon
Home Depot
HD
+$201M
5
ABBV icon
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
NBN icon
601
Northeast Bank
NBN
$1.11B
$2.46M ﹤0.01%
247,780
-8,950
-3% -$86.6K
NWLIA
602
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.43M ﹤0.01%
10,165
– –
OKSB
603
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.43M ﹤0.01%
130,560
-4,130
-3% -$73.5K
XOXO
604
DELISTED
Xo Group Inc
XOXO
$2.34M ﹤0.01%
143,169
+1,065
+0.7% +$17.8K
PCP
605
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.32M ﹤0.01%
+11,591
New +$2.43M
APOL
606
DELISTED
Apollo Education Group Inc Class A
APOL
$2.31M ﹤0.01%
179,700
-7,175,299
-98% -$121M
MNR
607
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.31M ﹤0.01%
237,644
+1,725
+0.7% +$17.4K
APA icon
608
APA Corp
APA
$12.8B
$2.3M ﹤0.01%
39,891
– –
PLPC icon
609
Preformed Line Products
PLPC
$1.52B
$2.26M ﹤0.01%
60,020
+23,823
+66% +$968K
QLTY
610
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.26M ﹤0.01%
146,059
+1,045
+0.7% +$14.1K
TGA
611
DELISTED
Transglobe Energy Corp
TGA
$2.25M ﹤0.01%
563,419
– –
BXMT icon
612
Blackstone Mortgage Trust
BXMT
$2.82B
$2.21M ﹤0.01%
79,481
– –
ALSK
613
DELISTED
Alaska Communications Systems
ALSK
$2.18M ﹤0.01%
+909,131
New +$2.04M
PLUS icon
614
ePlus
PLUS
$2.33B
$2.18M ﹤0.01%
113,740
– –
MWW
615
DELISTED
Monster Worldwide Inc
MWW
$2.13M ﹤0.01%
325,813
– –
HFWA icon
616
Heritage Financial
HFWA
$1.24B
$2.12M ﹤0.01%
118,558
+540
+0.5% +$9.34K
FLIC
617
DELISTED
First of Long Island Corp
FLIC
$2.07M ﹤0.01%
112,239
-3,165
-3% -$55.3K
HUM icon
618
Humana
HUM
$46.7B
$2.03M ﹤0.01%
10,627
-18,480
-63% -$3.43M
NXGN
619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.03M ﹤0.01%
122,378
– –
ABCB icon
620
Ameris Bancorp
ABCB
$5.89B
$2.01M ﹤0.01%
79,542
+575
+0.7% +$14.8K
SHAK icon
621
Shake Shack
SHAK
$2.3B
$2.01M ﹤0.01%
+33,370
New +$2.28M
ATEC icon
622
Alphatec Holdings
ATEC
$1.27B
$1.88M ﹤0.01%
113,707
– –
GEF.B icon
623
Greif Class B
GEF.B
$3.65B
$1.88M ﹤0.01%
46,351
– –
STRT icon
624
STRATTEC Security
STRT
$358M
$1.88M ﹤0.01%
+27,308
New +$1.99M
SOHO
625
DELISTED
Sotherly Hotels
SOHO
$1.84M ﹤0.01%
+260,790
New +$2.08M
23 24
25
26 27

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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.