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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 | |
|---|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$9.37B
| $1.91M | ﹤0.01% |
83,304
+19,017
| +30% | +$521K |
2013 Q4
5 quarters
|
|
627
Lifetime Brands
LCUT
$187M
| $1.82M | ﹤0.01% |
119,175
-14,150
| -11% | -$222K |
2013 Q2
7 quarters
|
|
628
Avient
AVNT
$3.58B
| $1.78M | ﹤0.01% |
47,696
-4,020
| -8% | -$153K |
2013 Q2
7 quarters
|
|
629
Caesars Entertainment
CZR
$5.87B
| $1.77M | ﹤0.01% |
352,498
-27,240
| -7% | -$122K |
2014 Q3
2 quarters
|
|
|
NETI
630
DELISTED
Eneti Inc.
NETI
| $1.77M | ﹤0.01% |
6,701
-13,271
| -66% | -$3.17M |
2013 Q4
5 quarters
|
|
631
Azenta
AZTA
$1.49B
| $1.75M | ﹤0.01% |
150,113
-16,427
| -10% | -$201K |
2013 Q2
7 quarters
|
|
|
RESI
632
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.75M | ﹤0.01% |
83,656
-6,910
| -8% | -$134K |
2013 Q2
7 quarters
|
|
633
Agnico Eagle Mines
AEM
$96B
| $1.71M | ﹤0.01% |
61,123
-4,788
| -7% | -$147K |
2014 Q4
1 quarter
|
|
634
Unitil
UTL
$986M
| $1.7M | ﹤0.01% |
48,790
+220
| +0.5% | +$7.76K |
2013 Q2
7 quarters
|
|
635
Silvercrest Asset Management
SAMG
$83.1M
| $1.69M | ﹤0.01% |
118,610
-40,910
| -26% | -$582K |
2013 Q3
6 quarters
|
|
|
OIIM
636
DELISTED
02Micro International
OIIM
| $1.68M | ﹤0.01% |
640,100
-62,740
| -9% | -$154K |
2013 Q2
7 quarters
|
|
637
CBIZ
CBZ
$3.01B
| $1.67M | ﹤0.01% |
179,089
-15,220
| -8% | -$133K |
2013 Q2
7 quarters
|
|
638
NOV
NOV
$6.75B
| $1.66M | ﹤0.01% |
+33,108
| New | +$1.8M |
2015 Q1
0 quarters
|
|
|
AFH
639
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.63M | ﹤0.01% |
92,030
+420
| +0.5% | +$7.25K |
2013 Q2
7 quarters
|
|
640
Sterling Infrastructure
STRL
$13B
| $1.62M | ﹤0.01% |
358,660
+307,010
| +594% | +$1.25M |
2014 Q1
4 quarters
|
|
641
Magnachip Semiconductor
MX
$191M
| $1.55M | ﹤0.01% |
284,352
-5,279
| -2% | -$49.6K |
2013 Q2
7 quarters
|
|
642
Preformed Line Products
PLPC
$1.73B
| $1.52M | ﹤0.01% |
36,197
-300
| -0.8% | -$14.1K |
2014 Q2
3 quarters
|
|
|
STNR
643
DELISTED
STEINER LEISURE LTD
STNR
| $1.52M | ﹤0.01% |
32,023
-79,885
| -71% | -$3.66M |
2013 Q2
7 quarters
|
|
644
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.5M | ﹤0.01% |
145,014
-12,265
| -8% | -$123K |
2013 Q2
7 quarters
|
|
645
Melco Resorts & Entertainment
MLCO
$1.58B
| $1.47M | ﹤0.01% |
+68,420
| New | +$1.64M |
2015 Q1
0 quarters
|
|
|
GG
646
DELISTED
Goldcorp Inc
GG
| $1.44M | ﹤0.01% |
79,248
-6,137
| -7% | -$131K |
2013 Q4
5 quarters
|
|
647
Hackett Group
HCKT
$281M
| $1.4M | ﹤0.01% |
156,870
+67,100
| +75% | +$563K |
2013 Q2
7 quarters
|
|
648
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.39M | ﹤0.01% |
49,876
-4,115
| -8% | -$112K |
2013 Q2
7 quarters
|
|
649
3M
MMM
$85B
| $1.38M | ﹤0.01% |
10,030
+452
| +5% | +$62.3K |
2013 Q2
7 quarters
|
|
|
NES
650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.37M | ﹤0.01% |
385,242
-1,204,480
| -76% | -$4.05M |
2013 Q3
6 quarters
|
|
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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.