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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 | |
|---|---|---|---|---|---|---|---|
|
WLB
676
DELISTED
Westmoreland Coal Company
WLB
| $651K | ﹤0.01% |
24,330
+110
| +0.5% | +$3.16K |
2013 Q2
7 quarters
|
|
677
JetBlue
JBLU
$1.15B
| $546K | ﹤0.01% |
28,380
-270,090
| -90% | -$4.6M |
2013 Q2
7 quarters
|
|
|
LSBG
678
DELISTED
Lake Sunapee Bank Group
LSBG
| $541K | ﹤0.01% |
34,680
-2,414
| -7% | -$37.1K |
2013 Q2
7 quarters
|
|
679
Infosys
INFY
$49B
| $518K | ﹤0.01% |
+59,104
| New | +$520K |
2015 Q1
0 quarters
|
|
680
Visa
V
$756B
| $496K | ﹤0.01% |
7,588
-3,184
| -30% | -$211K |
2014 Q3
2 quarters
|
|
681
Gladstone Capital
GLAD
$434M
| $486K | ﹤0.01% |
27,577
-2,447
| -8% | -$40.7K |
2013 Q2
7 quarters
|
|
682
TSMC
TSM
$2.16T
| $468K | ﹤0.01% |
19,949
| – | – |
2014 Q4
1 quarter
|
|
|
TLM
683
DELISTED
TALISMAN ENERGY INC
TLM
| $468K | ﹤0.01% |
60,900
| – | – |
2013 Q2
7 quarters
|
|
684
AGCO
AGCO
$7.35B
| $397K | ﹤0.01% |
8,340
-978,531
| -99% | -$45.9M |
2014 Q4
1 quarter
|
|
|
SWSH
685
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $384K | ﹤0.01% |
207,710
+2,050
| +1% | +$4.02K |
2013 Q2
7 quarters
|
|
686
Ambev
ABEV
$50.4B
| $342K | ﹤0.01% |
59,455
| – | – |
2013 Q4
5 quarters
|
|
687
Baxter International
BAX
$13.2B
| $342K | ﹤0.01% |
9,183
+470
| +5% | +$17.8K |
2014 Q1
4 quarters
|
|
688
SK Telecom
SKM
$12.4B
| $302K | ﹤0.01% |
6,746
+22
| +0.3% | +$1.02K |
2013 Q3
6 quarters
|
|
|
ABCW
689
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $299K | ﹤0.01% |
+8,600
| New | +$295K |
2015 Q1
0 quarters
|
|
690
Chunghwa Telecom
CHT
$36.9B
| $282K | ﹤0.01% |
8,800
| – | – |
2013 Q3
6 quarters
|
|
691
Distribution Solutions Group
DSGR
$1.62B
| $268K | ﹤0.01% |
23,060
| – | – |
2013 Q4
5 quarters
|
|
692
Telefônica Brasil
VIV
$19.8B
| $263K | ﹤0.01% |
17,193
| – | – |
2013 Q2
7 quarters
|
|
693
Stryker
SYK
$113B
| $258K | ﹤0.01% |
2,797
-48
| -2% | -$4.47K |
2014 Q1
4 quarters
|
|
694
Telkom Indonesia
TLK
$11B
| $245K | ﹤0.01% |
11,268
| – | – |
2013 Q3
6 quarters
|
|
695
Mastercard
MA
$541B
| $242K | ﹤0.01% |
2,803
-707
| -20% | -$61.3K |
2013 Q2
7 quarters
|
|
696
Coca-Cola
KO
$401B
| $212K | ﹤0.01% |
5,219
+163
| +3% | +$6.82K |
2013 Q2
7 quarters
|
|
697
iShares MSCI India ETF
INDA
$5.92B
| $207K | ﹤0.01% |
+6,440
| New | +$208K |
2015 Q1
0 quarters
|
|
698
CEMIG Preferred Shares
CIG
$6.55B
| $177K | ﹤0.01% |
84,958
| – | – |
2013 Q2
7 quarters
|
|
|
CPL
699
DELISTED
CPFL Energia S.A.
CPL
| $165K | ﹤0.01% |
13,702
| – | – |
2013 Q3
6 quarters
|
|
|
UCP
700
DELISTED
UCP, Inc.
UCP
| $140K | ﹤0.01% |
16,053
| – | – |
2014 Q3
2 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.