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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 | |
|---|---|---|---|---|---|---|
701
CEMIG Preferred Shares
CIG
$6.09B
| $165K | ﹤0.01% |
84,956
-2
| -0% | -$5 |
|
|
CPL
702
DELISTED
CPFL Energia S.A.
CPL
| $164K | ﹤0.01% |
13,701
-1
| -0% | -$13 |
|
703
Archer Daniels Midland
ADM
$41.4B
| – | – |
-53,097
| Closed | -$2.52M |
|
704
AGCO
AGCO
$8.78B
| – | – |
-8,340
| Closed | -$397K |
|
705
Allison Transmission
ALSN
$10.1B
| – | – |
-363,481
| Closed | -$11.6M |
|
706
Century Communities
CCS
$2B
| – | – |
-49,700
| Closed | -$961K |
|
707
Celestica
CLS
$35.1B
| – | – |
-648,428
| Closed | -$7.2M |
|
708
Coherent
COHR
$55.2B
| – | – |
-2,122,631
| Closed | -$39.2M |
|
709
Cencora
COR
$60.3B
| – | – |
-423,574
| Closed | -$48.1M |
|
710
Charles River Laboratories
CRL
$10.9B
| – | – |
-37,394
| Closed | -$2.96M |
|
711
Caesars Entertainment
CZR
$6.1B
| – | – |
-352,498
| Closed | -$1.77M |
|
712
Dover
DOV
$27.2B
| – | – |
-1,777,775
| Closed | -$99.3M |
|
713
Eldorado Gold
EGO
$8.31B
| – | – |
-83,304
| Closed | -$1.91M |
|
714
Edgewell Personal Care
EPC
$1.27B
| – | – |
-43,811
| Closed | -$4.48M |
|
|
EVRI
715
DELISTED
Everi Holdings
EVRI
| – | – |
-269,710
| Closed | -$2.06M |
|
716
Flowserve
FLS
$9.25B
| – | – |
-82,700
| Closed | -$4.67M |
|
717
General Motors
GM
$74.7B
| – | – |
-109,900
| Closed | -$4.12M |
|
718
Genie Energy
GNE
$378M
| – | – |
-260,060
| Closed | -$2.07M |
|
719
Hasbro
HAS
$12.6B
| – | – |
-132,700
| Closed | -$8.39M |
|
720
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-6,440
| Closed | -$207K |
|
721
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-75,300
| Closed | -$7.77M |
|
722
JetBlue
JBLU
$1.96B
| – | – |
-28,380
| Closed | -$546K |
|
723
Knowles
KN
$3.22B
| – | – |
-1,054,385
| Closed | -$20.3M |
|
724
Coca-Cola
KO
$354B
| – | – |
-5,219
| Closed | -$212K |
|
725
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-114,830
| Closed | -$962K |
|
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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.