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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 | |
|---|---|---|---|---|---|---|
|
EJ
626
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.81M | ﹤0.01% |
+269,084
| New | +$1.73M |
|
|
CVO
627
DELISTED
Cenevo, Inc.
CVO
| $1.78M | ﹤0.01% |
105,198
+39,217
| +59% | +$713K |
|
|
AFH
628
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.78M | ﹤0.01% |
89,700
-2,330
| -3% | -$44.2K |
|
629
United Parks & Resorts
PRKS
$2.11B
| $1.77M | ﹤0.01% |
96,073
-42,470
| -31% | -$881K |
|
|
OIIM
630
DELISTED
02Micro International
OIIM
| $1.75M | ﹤0.01% |
671,190
+31,090
| +5% | +$73.6K |
|
631
CBIZ
CBZ
$2.29B
| $1.74M | ﹤0.01% |
180,389
+1,300
| +0.7% | +$12.1K |
|
632
Agnico Eagle Mines
AEM
$72.6B
| $1.73M | ﹤0.01% |
61,123
| – | – |
|
633
Azenta
AZTA
$1.26B
| $1.73M | ﹤0.01% |
151,228
+1,115
| +0.7% | +$12.8K |
|
|
STNR
634
DELISTED
STEINER LEISURE LTD
STNR
| $1.73M | ﹤0.01% |
32,078
+55
| +0.2% | +$2.77K |
|
|
TIVO
635
DELISTED
Tivo Inc
TIVO
| $1.7M | ﹤0.01% |
106,789
| – | – |
|
|
BTH
636
DELISTED
BLYTH,INC
BTH
| $1.7M | ﹤0.01% |
+267,605
| New | +$1.95M |
|
|
USAP
637
DELISTED
Universal Stainless & Alloy
USAP
| $1.65M | ﹤0.01% |
84,108
-10,760
| -11% | -$227K |
|
|
NTLS
638
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.62M | ﹤0.01% |
351,240
-271,522
| -44% | -$1.73M |
|
639
Silvercrest Asset Management
SAMG
$76.4M
| $1.61M | ﹤0.01% |
114,900
-3,710
| -3% | -$52.8K |
|
640
NOV
NOV
$7.45B
| $1.6M | ﹤0.01% |
33,108
| – | – |
|
641
Unitil
UTL
$1,000M
| $1.57M | ﹤0.01% |
47,420
-1,370
| -3% | -$46.3K |
|
642
Pan American Silver
PAAS
$18.6B
| $1.45M | ﹤0.01% |
+169,131
| New | +$1.59M |
|
|
RESI
643
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.42M | ﹤0.01% |
84,346
+690
| +0.8% | +$13K |
|
|
DXYN
644
DELISTED
Dixie Group Inc
DXYN
| $1.42M | ﹤0.01% |
135,230
+34,970
| +35% | +$353K |
|
645
Ennis
EBF
$546M
| $1.4M | ﹤0.01% |
75,302
-317,432
| -81% | -$5.13M |
|
646
Sterling Infrastructure
STRL
$20.3B
| $1.4M | ﹤0.01% |
349,410
-9,250
| -3% | -$37.3K |
|
647
Etsy
ETSY
$7.65B
| $1.38M | ﹤0.01% |
+98,162
| New | +$1.89M |
|
|
TPH
648
DELISTED
Tri Pointe Homes
TPH
| $1.36M | ﹤0.01% |
89,200
-97,584
| -52% | -$1.45M |
|
|
PRSU
649
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.36M | ﹤0.01% |
50,241
+365
| +0.7% | +$9.91K |
|
|
SPA
650
DELISTED
Sparton
SPA
| $1.33M | ﹤0.01% |
48,710
-1,720
| -3% | -$46.1K |
|
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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.