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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 | |
|---|---|---|---|---|---|---|
|
BTH
626
DELISTED
BLYTH,INC
BTH
| $1.63M | ﹤0.01% |
273,083
+5,478
| +2% | +$27.6K |
|
627
Alcoa
AA
$11.7B
| $1.59M | ﹤0.01% |
+68,692
| New | +$1.61M |
|
628
Shake Shack
SHAK
$2.3B
| $1.58M | ﹤0.01% |
33,370
| – | – |
|
629
3M
MMM
$89B
| $1.57M | ﹤0.01% |
13,265
+3,275
| +33% | +$403K |
|
|
BBBY
630
Bed Bath & Beyond
BBBY
$473M
| $1.57M | ﹤0.01% |
121,615
-328,996
| -73% | -$5.14M |
|
|
AFH
631
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.56M | ﹤0.01% |
84,560
-5,140
| -6% | -$91.9K |
|
|
DWCH
632
DELISTED
Datawatch Corp
DWCH
| $1.55M | ﹤0.01% |
263,898
+104,157
| +65% | +$590K |
|
633
Hackett Group
HCKT
$245M
| $1.5M | ﹤0.01% |
109,270
+51,990
| +91% | +$713K |
|
|
PRSU
634
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.49M | ﹤0.01% |
51,302
+1,061
| +2% | +$29.3K |
|
|
JAX
635
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.45M | ﹤0.01% |
+145,898
| New | +$1.44M |
|
|
OIIM
636
DELISTED
02Micro International
OIIM
| $1.42M | ﹤0.01% |
609,810
-61,380
| -9% | -$146K |
|
|
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | ﹤0.01% |
48,731
+23,731
| +95% | +$660K |
|
|
HWCC
638
DELISTED
Houston Wire & Cable Company
HWCC
| $1.4M | ﹤0.01% |
220,046
-29,981
| -12% | -$247K |
|
639
Broadridge
BR
$17.2B
| $1.38M | ﹤0.01% |
24,989
+7,534
| +43% | +$405K |
|
|
ABCW
640
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.38M | ﹤0.01% |
32,394
+984
| +3% | +$39.5K |
|
641
Gerdau
GGB
$9.44B
| $1.37M | ﹤0.01% |
1,260,000
-126,000
| -9% | -$173K |
|
642
Ennis
EBF
$546M
| $1.33M | ﹤0.01% |
76,724
+1,422
| +2% | +$24K |
|
643
Babcock & Wilcox
BW
$1.43B
| $1.32M | ﹤0.01% |
+7,834
| New | +$1.45M |
|
644
Harte-Hanks
HHS
| $1.28M | ﹤0.01% |
+36,405
| New | +$1.64M |
|
645
Silvercrest Asset Management
SAMG
$76.4M
| $1.27M | ﹤0.01% |
117,620
+2,720
| +2% | +$33.2K |
|
|
MCF
646
DELISTED
Contango Oil & Gas Co.
MCF
| $1.25M | ﹤0.01% |
165,166
-81,574
| -33% | -$757K |
|
647
NOV
NOV
$7.45B
| $1.25M | ﹤0.01% |
33,108
| – | – |
|
|
BIOL
648
DELISTED
Biolase, Inc.
BIOL
| $1.23M | ﹤0.01% |
109
-5
| -4% | -$92.9K |
|
|
SPA
649
DELISTED
Sparton
SPA
| $1.21M | ﹤0.01% |
56,570
+7,860
| +16% | +$185K |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $1.2M | ﹤0.01% |
80,450
| – | – |
|
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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.