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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 | |
|---|---|---|---|---|---|---|
|
OKSB
601
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.19M | ﹤0.01% |
133,340
+2,780
| +2% | +$47.8K |
|
602
Commercial Metals
CMC
$7.63B
| $2.18M | ﹤0.01% |
160,593
-46,209
| -22% | -$706K |
|
603
Caterpillar
CAT
$409B
| $2.16M | ﹤0.01% |
+33,054
| New | +$2.53M |
|
604
Preformed Line Products
PLPC
$1.52B
| $2.1M | ﹤0.01% |
56,648
-3,372
| -6% | -$117K |
|
605
Helen of Troy
HELE
$663M
| $2.09M | ﹤0.01% |
23,415
-20,316
| -46% | -$1.82M |
|
606
Expeditors International
EXPD
$22.9B
| $2.08M | ﹤0.01% |
+44,137
| New | +$2.09M |
|
|
FLIC
607
DELISTED
First of Long Island Corp
FLIC
| $2.07M | ﹤0.01% |
114,894
+2,655
| +2% | +$47.2K |
|
|
XOXO
608
DELISTED
Xo Group Inc
XOXO
| $2.07M | ﹤0.01% |
146,245
+3,076
| +2% | +$46.2K |
|
|
STNR
609
DELISTED
STEINER LEISURE LTD
STNR
| $2.05M | ﹤0.01% |
32,501
+423
| +1% | +$25.1K |
|
610
Sterling Infrastructure
STRL
$20.3B
| $2.03M | ﹤0.01% |
493,224
+143,814
| +41% | +$656K |
|
611
Telefônica Brasil
VIV
$22.4B
| $1.98M | ﹤0.01% |
217,193
| – | – |
|
612
Halliburton
HAL
$27.9B
| $1.93M | ﹤0.01% |
54,551
-3,478
| -6% | -$137K |
|
613
Freeport-McMoran
FCX
$90B
| $1.92M | ﹤0.01% |
198,125
| – | – |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$1.91B
| $1.89M | ﹤0.01% |
+123,430
| New | +$2.19M |
|
615
Core Laboratories
CLB
$538M
| $1.87M | ﹤0.01% |
+18,767
| New | +$2.04M |
|
|
SOHO
616
DELISTED
Sotherly Hotels
SOHO
| $1.84M | ﹤0.01% |
270,650
+9,860
| +4% | +$68.5K |
|
617
Johnson Outdoors
JOUT
$482M
| $1.84M | ﹤0.01% |
87,052
+68,859
| +378% | +$1.58M |
|
618
POSCO
PKX
$15.8B
| $1.82M | ﹤0.01% |
52,127
-7,114
| -12% | -$291K |
|
619
CBIZ
CBZ
$2.29B
| $1.81M | ﹤0.01% |
184,251
+3,862
| +2% | +$37.7K |
|
620
Greif Class B
GEF.B
$3.65B
| $1.79M | ﹤0.01% |
46,351
| – | – |
|
621
Unitil
UTL
$1,000M
| $1.79M | ﹤0.01% |
48,540
+1,120
| +2% | +$39.5K |
|
622
STRATTEC Security
STRT
$358M
| $1.76M | ﹤0.01% |
27,902
+594
| +2% | +$39.9K |
|
623
United Parks & Resorts
PRKS
$2.11B
| $1.71M | ﹤0.01% |
96,073
| – | – |
|
|
CVO
624
DELISTED
Cenevo, Inc.
CVO
| $1.7M | ﹤0.01% |
113,074
+7,876
| +7% | +$111K |
|
625
Natural Gas Services Group
NGS
$470M
| $1.66M | ﹤0.01% |
85,769
+32,779
| +62% | +$673K |
|
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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.