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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 | |
|---|---|---|---|---|---|---|
701
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-61,123
| Closed | -$1.73M |
|
702
Alpha and Omega Semiconductor
AOSL
$923M
| – | – |
-380,000
| Closed | -$3.32M |
|
703
APA Corp
APA
$12.8B
| – | – |
-39,891
| Closed | -$2.3M |
|
704
AutoZone
AZO
$48.3B
| – | – |
-53,816
| Closed | -$35.9M |
|
705
Baxter International
BAX
$11.6B
| – | – |
-7,898
| Closed | -$300K |
|
706
Bunge Global
BG
$23.6B
| – | – |
-648,134
| Closed | -$56.9M |
|
707
BWX Technologies
BWXT
$16B
| – | – |
-219,026
| Closed | -$5.14M |
|
708
Cooper-Standard Automotive
CPS
$504M
| – | – |
-67,121
| Closed | -$4.13M |
|
709
Constellium
CSTM
$3.96B
| – | – |
-109,259
| Closed | -$1.29M |
|
710
DHT Holdings
DHT
$2.97B
| – | – |
-853,270
| Closed | -$6.63M |
|
711
Diodes
DIOD
$4B
| – | – |
-218,115
| Closed | -$5.26M |
|
712
Walt Disney
DIS
$165B
| – | – |
-24,060
| Closed | -$2.75M |
|
713
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-21,600
| Closed | -$254K |
|
714
Diana Shipping
DSX
$280M
| – | – |
-1,370,985
| Closed | -$6.76M |
|
715
Emerson Electric
EMR
$82.9B
| – | – |
-754,260
| Closed | -$41.8M |
|
716
Etsy
ETSY
$7.65B
| – | – |
-98,162
| Closed | -$1.38M |
|
717
Extreme Networks
EXTR
$3.86B
| – | – |
-1,828,230
| Closed | -$4.92M |
|
718
Global Industrial
GIC
$1.34B
| – | – |
-399,207
| Closed | -$3.45M |
|
719
Gran Tierra Energy
GTE
$260M
| – | – |
-32,363
| Closed | -$964K |
|
720
Home Depot
HD
$332B
| – | – |
-255,943
| Closed | -$28.4M |
|
721
Highwoods Properties
HIW
$3.71B
| – | – |
-318,120
| Closed | -$12.7M |
|
722
Humana
HUM
$46.7B
| – | – |
-10,627
| Closed | -$2.03M |
|
723
Koppers
KOP
$966M
| – | – |
-226,486
| Closed | -$5.6M |
|
724
Stride
LRN
$3.69B
| – | – |
-657,510
| Closed | -$8.32M |
|
725
MYR Group
MYRG
$5.9B
| – | – |
-103,340
| Closed | -$3.2M |
|
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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.