We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NETI
651
DELISTED
Eneti Inc.
NETI
| $1.3M | ﹤0.01% |
7,156
+455
| +7% | +$112K |
|
652
Constellium
CSTM
$3.96B
| $1.29M | ﹤0.01% |
109,259
| – | – |
|
653
3M
MMM
$89B
| $1.29M | ﹤0.01% |
9,990
-40
| -0.4% | -$5.37K |
|
654
PC Connection
CNXN
$2.05B
| $1.23M | ﹤0.01% |
49,641
| – | – |
|
655
Natural Gas Services Group
NGS
$470M
| $1.21M | ﹤0.01% |
52,990
-2,870
| -5% | -$66.9K |
|
|
ABCW
656
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.19M | ﹤0.01% |
31,410
+22,810
| +265% | +$828K |
|
657
PBF Energy
PBF
$7.29B
| $1.17M | ﹤0.01% |
41,141
+14,274
| +53% | +$401K |
|
|
VCRA
658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.16M | ﹤0.01% |
101,060
-310,646
| -75% | -$3.45M |
|
659
Royal Gold
RGLD
$17.1B
| $1.15M | ﹤0.01% |
18,621
| – | – |
|
|
DWCH
660
DELISTED
Datawatch Corp
DWCH
| $1.11M | ﹤0.01% |
159,741
+4,001
| +3% | +$28.6K |
|
|
GUID
661
DELISTED
Guidance Software, Inc.
GUID
| $1.11M | ﹤0.01% |
131,025
-353,318
| -73% | -$2.41M |
|
|
AHRT
662
AH Realty Trust
AHRT
$534M
| $1.09M | ﹤0.01% |
109,440
-2,760
| -2% | -$28.8K |
|
|
SMED
663
DELISTED
Sharps Compliance Corp
SMED
| $1.09M | ﹤0.01% |
156,360
-4,520
| -3% | -$28.3K |
|
|
TLRA
664
DELISTED
Telaria, Inc.
TLRA
| $1.08M | ﹤0.01% |
+370,289
| New | +$1.01M |
|
|
PSTB
665
DELISTED
Park Sterling Corp.
PSTB
| $1.07M | ﹤0.01% |
148,058
+1,050
| +0.7% | +$7.28K |
|
666
Century Casinos
CNTY
$32.9M
| $1.03M | ﹤0.01% |
+163,680
| New | +$979K |
|
|
VSI
667
DELISTED
Vitamin Shoppe Inc.
VSI
| $999K | ﹤0.01% |
26,800
-225,357
| -89% | -$9.03M |
|
668
Gran Tierra Energy
GTE
$260M
| $964K | ﹤0.01% |
32,363
-39,322
| -55% | -$1.28M |
|
669
Broadridge
BR
$17.2B
| $873K | ﹤0.01% |
17,455
| – | – |
|
|
GOOD
670
Gladstone Commercial Corp
GOOD
$627M
| $843K | ﹤0.01% |
50,902
+760
| +2% | +$13.5K |
|
671
Ampco-Pittsburgh
AP
$167M
| $821K | ﹤0.01% |
54,279
+400
| +0.7% | +$6.46K |
|
|
CCRN
672
DELISTED
Cross Country Healthcare
CCRN
| $821K | ﹤0.01% |
+64,767
| New | +$734K |
|
|
LVNTA
673
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $804K | ﹤0.01% |
20,486
| – | – |
|
674
Hackett Group
HCKT
$245M
| $769K | ﹤0.01% |
57,280
-99,590
| -63% | -$1.08M |
|
675
Lifetime Brands
LCUT
$198M
| $762K | ﹤0.01% |
51,574
-67,601
| -57% | -$1.01M |
|
Similar funds
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.