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Boston Partners

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
Cap. Flow
+$2.13B
Cap. Flow %
3.25%
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
JNJ icon
Johnson & Johnson
JNJ
+$282M
3
CAH icon
Cardinal Health
CAH
+$246M
4
TGT icon
Target
TGT
+$234M
5
EOG icon
EOG Resources
EOG
+$232M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$369M
2
EMC
EMC CORPORATION
EMC
+$356M
3
ALL icon
Allstate
ALL
+$332M
4
CVS icon
CVS Health
CVS
+$325M
5
TEL icon
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
RESI
651
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.2M ﹤0.01%
86,276
+1,930
+2% +$30.9K
PBF icon
652
PBF Energy
PBF
$7.29B
$1.18M ﹤0.01%
41,871
+730
+2% +$22.1K
DXYN
653
DELISTED
Dixie Group Inc
DXYN
$1.13M ﹤0.01%
134,890
-340
-0.3% -$3.5K
CNXN icon
654
PC Connection
CNXN
$2.05B
$1.13M ﹤0.01%
54,253
+4,612
+9% +$100K
BOX icon
655
Box
BOX
$4.02B
$1.11M ﹤0.01%
88,192
-235,983
-73% -$3.51M
SPNE
656
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.1M ﹤0.01%
+67,711
New +$1.11M
AHRT
657
AH Realty Trust
AHRT
$534M
$1.09M ﹤0.01%
112,030
+2,590
+2% +$26K
PAAS icon
658
Pan American Silver
PAAS
$18.6B
$1.07M ﹤0.01%
169,131
– –
SMED
659
DELISTED
Sharps Compliance Corp
SMED
$1.07M ﹤0.01%
122,390
-33,970
-22% -$246K
PSTB
660
DELISTED
Park Sterling Corp.
PSTB
$1.03M ﹤0.01%
151,197
+3,139
+2% +$22.3K
SCSC icon
661
Scansource
SCSC
$1.12B
$1.03M ﹤0.01%
+28,935
New +$1.06M
HOLX
662
DELISTED
Hologic
HOLX
$968K ﹤0.01%
24,741
+7,424
+43% +$294K
TGA
663
DELISTED
Transglobe Energy Corp
TGA
$960K ﹤0.01%
363,646
-199,773
-35% -$601K
USAP
664
DELISTED
Universal Stainless & Alloy
USAP
$890K ﹤0.01%
84,108
– –
TLRA
665
DELISTED
Telaria, Inc.
TLRA
$827K ﹤0.01%
444,381
+74,092
+20% +$168K
LVNTA
666
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$827K ﹤0.01%
20,486
– –
CNTY icon
667
Century Casinos
CNTY
$32.9M
$781K ﹤0.01%
126,990
-36,690
-22% -$228K
VCRA
668
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$764K ﹤0.01%
66,950
-34,110
-34% -$399K
GOOD
669
Gladstone Commercial Corp
GOOD
$627M
$739K ﹤0.01%
52,366
+1,464
+3% +$22.4K
LCUT icon
670
Lifetime Brands
LCUT
$199M
$738K ﹤0.01%
52,754
+1,180
+2% +$17.2K
EFOI icon
671
Energy Focus
EFOI
$18.3M
$730K ﹤0.01%
+1,766
New +$884K
AP icon
672
Ampco-Pittsburgh
AP
$167M
$605K ﹤0.01%
55,460
+1,181
+2% +$15K
IOVA icon
673
Iovance Biotherapeutics
IOVA
$2.23B
$563K ﹤0.01%
97,672
-296,129
-75% -$2.31M
SAUC
674
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$555K ﹤0.01%
203,400
+4,610
+2% +$15.2K
CVRS
675
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$529K ﹤0.01%
+171,256
New +$618K
25 26
27
28 29

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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.