We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$3.05B
| – | – |
-209,698
| Closed | -$15.9M | – |
|
702
Angi Inc
ANGI
$251M
| – | – |
-48,370
| Closed | -$3.01M | – |
|
703
Cameco
CCJ
$35.5B
| – | – |
-175,262
| Closed | -$2.88M | – |
|
704
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-298,850
| Closed | -$3.73M | – |
|
705
Ceco Environmental
CECO
$3.32B
| – | – |
-53,655
| Closed | -$834K | – |
|
706
Central Garden & Pet Co Class A
CENTA
$2.27B
| – | – |
-384,139
| Closed | -$2.94M | – |
|
707
Capital Southwest
CSWC
$1.47B
| – | – |
-707,586
| Closed | -$9.85M | – |
|
708
Commault Systems
CVLT
$6.18B
| – | – |
-150,702
| Closed | -$7.79M | – |
|
709
Edwards Lifesciences
EW
$49.9B
| – | – |
-819,600
| Closed | -$17.4M | – |
|
710
Fossil Group
FOSL
$409M
| – | – |
-30,178
| Closed | -$3.34M | – |
|
711
Geospace Technologies
GEOS
$57M
| – | – |
-36,785
| Closed | -$975K | – |
|
712
GameStop
GME
$13.5B
| – | – |
-1,615,336
| Closed | -$13.7M | – |
|
713
Genworth Financial
GNW
$3.43B
| – | – |
-228,500
| Closed | -$1.94M | – |
|
714
Harte-Hanks
HHS
$32M
| – | – |
-49,823
| Closed | -$3.86M | – |
|
715
Herc Holdings
HRI
$4.06B
| – | – |
-71,133
| Closed | -$5.32M | – |
|
716
Innospec
IOSP
$2.38B
| – | – |
-44,499
| Closed | -$1.9M | – |
|
717
Illinois Tool Works
ITW
$77.5B
| – | – |
-382,030
| Closed | -$36.2M | – |
|
718
iShares Russell 1000 Value ETF
IWD
$83.6B
| – | – |
-5,044
| Closed | -$527K | – |
|
719
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-692,240
| Closed | -$34.7M | – |
|
720
Liberty Global Class A
LBTYA
$2.66B
| – | – |
-166,513
| Closed | -$6.89M | – |
|
721
Happen Inc
HAPN
$1.67B
| – | – |
-63,708
| Closed | -$8.06M | – |
|
722
Lennar Class A
LEN
$18.3B
| – | – |
-299,095
| Closed | -$12.8M | – |
|
723
LGI Homes
LGIH
$1,000M
| – | – |
-235,500
| Closed | -$3.51M | – |
|
724
Macerich
MAC
$6.51B
| – | – |
-1,691,097
| Closed | -$141M | – |
|
725
MDU Resources
MDU
$4B
| – | – |
-677,161
| Closed | -$6.05M | – |
|
Similar funds
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.