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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 | |
|---|---|---|---|---|---|---|
|
GUID
676
DELISTED
Guidance Software, Inc.
GUID
| $505K | ﹤0.01% |
83,896
-47,129
| -36% | -$386K |
|
|
LSBG
677
DELISTED
Lake Sunapee Bank Group
LSBG
| $504K | ﹤0.01% |
34,680
| – | – |
|
678
CPI Aerostructures
CVU
$62.2M
| $488K | ﹤0.01% |
55,434
+1,230
| +2% | +$11.8K |
|
|
FOGO
679
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $468K | ﹤0.01% |
30,000
| – | – |
|
680
Gladstone Capital
GLAD
$425M
| $460K | ﹤0.01% |
28,270
+526
| +2% | +$8.8K |
|
681
Infosys
INFY
$45B
| $451K | ﹤0.01% |
47,270
-11,834
| -20% | -$101K |
|
|
PCP
682
DELISTED
PRECISION CASTPARTS CORP
PCP
| $447K | ﹤0.01% |
1,946
-9,645
| -83% | -$2.07M |
|
683
Marchex
MCHX
$79.7M
| $438K | ﹤0.01% |
+108,718
| New | +$462K |
|
684
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $396K | ﹤0.01% |
+5,899
| New | +$419K |
|
685
Visa
V
$677B
| $348K | ﹤0.01% |
4,992
-2,576
| -34% | -$184K |
|
686
Commercial Vehicle Group
CVGI
$157M
| $344K | ﹤0.01% |
85,475
+1,830
| +2% | +$9.7K |
|
687
Ambev
ABEV
$47.3B
| $340K | ﹤0.01% |
69,387
+9,932
| +17% | +$53.9K |
|
688
SK Telecom
SKM
$13.7B
| $283K | ﹤0.01% |
7,053
+323
| +5% | +$12.6K |
|
|
GLPW
689
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $283K | ﹤0.01% |
77,180
-819,343
| -91% | -$4.75M |
|
690
Chunghwa Telecom
CHT
$33.2B
| $266K | ﹤0.01% |
8,800
| – | – |
|
691
Alphatec Holdings
ATEC
$1.27B
| $258K | ﹤0.01% |
65,100
-48,607
| -43% | -$493K |
|
692
Stryker
SYK
$127B
| $257K | ﹤0.01% |
2,735
-11
| -0.4% | -$1.09K |
|
|
GG
693
DELISTED
Goldcorp Inc
GG
| $254K | ﹤0.01% |
+20,300
| New | +$284K |
|
694
Mastercard
MA
$477B
| $253K | ﹤0.01% |
2,803
| – | – |
|
|
ESSX
695
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $243K | ﹤0.01% |
655,768
-86,800
| -12% | -$44.3K |
|
696
Telkom Indonesia
TLK
$14.2B
| $201K | ﹤0.01% |
11,268
| – | – |
|
|
CCRN
697
DELISTED
Cross Country Healthcare
CCRN
| $177K | ﹤0.01% |
13,000
-51,767
| -80% | -$703K |
|
698
Newmont
NEM
$98.2B
| $174K | ﹤0.01% |
+10,855
| New | +$194K |
|
699
CEMIG Preferred Shares
CIG
$6.09B
| $77K | ﹤0.01% |
84,956
| – | – |
|
|
SWSH
700
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $42K | ﹤0.01% |
34,409
-167,311
| -83% | -$168K |
|
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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.