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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 | |
|---|---|---|---|---|---|---|
|
SAUC
676
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $739K | ﹤0.01% |
198,790
+38,530
| +24% | +$154K |
|
|
FOGO
677
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $695K | ﹤0.01% |
+30,000
| New | +$720K |
|
|
PACD
678
DELISTED
Pacific Drilling S A
PACD
| $666K | ﹤0.01% |
23,783
-179,101
| -88% | -$7.22M |
|
|
HOLX
679
DELISTED
Hologic
HOLX
| $659K | ﹤0.01% |
17,317
-208,418
| -92% | -$7.3M |
|
|
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $639K | ﹤0.01% |
+25,000
| New | +$660K |
|
|
ESSX
681
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $605K | ﹤0.01% |
742,568
-105,082
| -12% | -$121K |
|
682
Commercial Vehicle Group
CVGI
$157M
| $603K | ﹤0.01% |
+83,645
| New | +$547K |
|
683
CPI Aerostructures
CVU
$62.2M
| $543K | ﹤0.01% |
54,204
-1,280
| -2% | -$14.2K |
|
|
RTK
684
DELISTED
Rentech, Inc.
RTK
| $539K | ﹤0.01% |
50,337
-61,909
| -55% | -$709K |
|
|
SALM
685
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $533K | ﹤0.01% |
+84,200
| New | +$457K |
|
686
Visa
V
$677B
| $508K | ﹤0.01% |
7,568
-20
| -0.3% | -$1.35K |
|
|
LSBG
687
DELISTED
Lake Sunapee Bank Group
LSBG
| $500K | ﹤0.01% |
34,680
| – | – |
|
688
Infosys
INFY
$45B
| $468K | ﹤0.01% |
59,104
| – | – |
|
689
Gladstone Capital
GLAD
$425M
| $438K | ﹤0.01% |
27,744
+167
| +0.6% | +$2.85K |
|
690
Johnson Outdoors
JOUT
$482M
| $428K | ﹤0.01% |
+18,193
| New | +$507K |
|
|
RAD
691
DELISTED
Rite Aid Corporation
RAD
| $416K | ﹤0.01% |
2,493
-259,062
| -99% | -$43.5M |
|
692
Ambev
ABEV
$47.3B
| $363K | ﹤0.01% |
59,455
| – | – |
|
693
Baxter International
BAX
$11.6B
| $300K | ﹤0.01% |
7,898
-1,285
| -14% | -$48K |
|
694
Chunghwa Telecom
CHT
$33.2B
| $281K | ﹤0.01% |
8,800
| – | – |
|
695
SK Telecom
SKM
$13.7B
| $275K | ﹤0.01% |
6,730
-16
| -0.2% | -$699 |
|
696
Mastercard
MA
$477B
| $262K | ﹤0.01% |
2,803
| – | – |
|
697
Stryker
SYK
$127B
| $262K | ﹤0.01% |
2,746
-51
| -2% | -$4.83K |
|
698
Distribution Solutions Group
DSGR
$1.6B
| $254K | ﹤0.01% |
21,600
-1,460
| -6% | -$17K |
|
699
Telkom Indonesia
TLK
$14.2B
| $244K | ﹤0.01% |
11,268
| – | – |
|
|
SWSH
700
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $212K | ﹤0.01% |
201,720
-5,990
| -3% | -$9.67K |
|
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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.