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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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$106B
| $343M | 0.52% |
6,749,349
+1,115,497
| +20% | +$66.7M |
|
52
General Dynamics
GD
$105B
| $339M | 0.52% |
2,453,943
+457,014
| +23% | +$66.1M |
|
53
NXP Semiconductors
NXPI
$68B
| $335M | 0.51% |
3,850,326
-198,779
| -5% | -$17.9M |
|
54
Macy's
M
$6.15B
| $335M | 0.51% |
6,526,173
-1,768,726
| -21% | -$111M |
|
55
Robert Half
RHI
$3.61B
| $326M | 0.5% |
6,363,042
+611,282
| +11% | +$32.9M |
|
56
Raymond James Financial
RJF
$32.5B
| $325M | 0.5% |
9,829,164
+657,720
| +7% | +$24.4M |
|
57
MetLife
MET
$61B
| $324M | 0.49% |
7,708,005
+1,604,548
| +26% | +$75M |
|
|
58
Allstate
ALL
$66.9B
| $315M | 0.48% |
5,400,587
-5,306,250
| -50% | -$332M |
|
59
Newell Brands
NWL
$2.16B
| $307M | 0.47% |
7,730,291
+669,289
| +9% | +$28.1M |
|
60
Travelers Companies
TRV
$80.8B
| $305M | 0.47% |
3,064,935
-653,783
| -18% | -$66.9M |
|
61
Fidelity National Information Services
FIS
$21.5B
| $303M | 0.46% |
4,510,129
+189,645
| +4% | +$12.6M |
|
62
Avery Dennison
AVY
$12.3B
| $301M | 0.46% |
5,326,223
+315,956
| +6% | +$19.1M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $297M | 0.45% |
9,338,016
+878,392
| +10% | +$30.8M |
|
64
Elevance Health
ELV
$81.9B
| $288M | 0.44% |
2,058,177
-437,379
| -18% | -$65.7M |
|
65
eBay
EBAY
$48.6B
| $284M | 0.43% |
11,624,283
+6,588,976
| +131% | +$177M |
|
66
Teva Pharmaceuticals
TEVA
$35.9B
| $282M | 0.43% |
5,003,291
-3,752,147
| -43% | -$243M |
|
67
ManpowerGroup
MAN
$2.39B
| $279M | 0.43% |
3,409,265
+238,516
| +8% | +$21.2M |
|
68
Equifax
EFX
$20.3B
| $277M | 0.42% |
2,853,969
-185,340
| -6% | -$18.4M |
|
69
Cigna
CI
$76.6B
| $275M | 0.42% |
2,039,060
+240,217
| +13% | +$34.9M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $270M | 0.41% |
+5,830,276
| New | +$312M |
|
71
Harley-Davidson
HOG
$2.68B
| $267M | 0.41% |
4,870,590
+2,977,673
| +157% | +$168M |
|
72
Stanley Black & Decker
SWK
$14.2B
| $266M | 0.4% |
2,738,046
+990,631
| +57% | +$102M |
|
73
Boston Properties
BXP
$11B
| $265M | 0.4% |
2,240,282
+200,904
| +10% | +$24M |
|
74
Jabil
JBL
$32.8B
| $263M | 0.4% |
11,760,484
+1,564,563
| +15% | +$31.1M |
|
75
Expedia Group
EXPE
$31.2B
| $258M | 0.39% |
2,191,579
+252,197
| +13% | +$29.1M |
|
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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.