We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
Cap. Flow
-$425M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$840M
2
RTX icon
RTX Corp
RTX
+$638M
3
TT icon
Trane Technologies
TT
+$326M
4
APC
Anadarko Petroleum
APC
+$299M
5
GILD icon
Gilead Sciences
GILD
+$274M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$489M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$397M
3
XOM icon
ExxonMobil
XOM
+$325M
4
CMCSA icon
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 11.79%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
701
Asbury Automotive
ABG
$3.81B
– –
-209,698
Closed -$15.9M
ANGI icon
702
Angi Inc
ANGI
$196M
– –
-48,370
Closed -$3.01M
CCJ icon
703
Cameco
CCJ
$43.5B
– –
-175,262
Closed -$2.88M
CCRN
704
DELISTED
Cross Country Healthcare
CCRN
– –
-298,850
Closed -$3.73M
CECO icon
705
Ceco Environmental
CECO
$4.1B
– –
-53,655
Closed -$834K
CENTA icon
706
Central Garden & Pet Co Class A
CENTA
$2.35B
– –
-384,139
Closed -$2.94M
CSWC icon
707
Capital Southwest
CSWC
$1.63B
– –
-707,586
Closed -$9.85M
CVLT icon
708
Commault Systems
CVLT
$5.68B
– –
-150,702
Closed -$7.79M
EW icon
709
Edwards Lifesciences
EW
$52B
– –
-819,600
Closed -$17.4M
FOSL icon
710
Fossil Group
FOSL
$316M
– –
-30,178
Closed -$3.34M
GEOS icon
711
Geospace Technologies
GEOS
$66.7M
– –
-36,785
Closed -$975K
GME icon
712
GameStop
GME
$8.11B
– –
-1,615,336
Closed -$13.7M
GNW icon
713
Genworth Financial
GNW
$3.77B
– –
-228,500
Closed -$1.94M
HHS icon
714
Harte-Hanks
HHS
$32.1M
– –
-49,823
Closed -$3.86M
HRI icon
715
Herc Holdings
HRI
$4.96B
– –
-71,133
Closed -$5.32M
IOSP icon
716
Innospec
IOSP
$2.35B
– –
-44,499
Closed -$1.9M
ITW icon
717
Illinois Tool Works
ITW
$79.4B
– –
-382,030
Closed -$36.2M
IWD icon
718
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-5,044
Closed -$527K
LBRDA
719
DELISTED
Liberty Broadband Class A
LBRDA
– –
-692,240
Closed -$34.7M
LBTYA icon
720
Liberty Global Class A
LBTYA
$3.62B
– –
-166,513
Closed -$6.89M
HAPN
721
Happen Inc
HAPN
$2.09B
– –
-63,708
Closed -$8.06M
LEN icon
722
Lennar Class A
LEN
$20.6B
– –
-299,095
Closed -$12.8M
LGIH icon
723
LGI Homes
LGIH
$1.32B
– –
-235,500
Closed -$3.51M
MAC icon
724
Macerich
MAC
$6.79B
– –
-1,691,097
Closed -$141M
MDU icon
725
MDU Resources
MDU
$4.2B
– –
-677,161
Closed -$6.05M
27 28
29
30 31

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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, 245 increased, 379 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.