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Boston Partners

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
Cap. Flow
+$2.78B
Cap. Flow %
4%
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$473M
2
HPQ icon
HP
HPQ
+$383M
3
OXY icon
Occidental Petroleum
OXY
+$349M
4
TGT icon
Target
TGT
+$343M
5
CI icon
Cigna
CI
+$229M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$333M
2
LO
LORILLARD INC COM STK
LO
+$244M
3
MPC icon
Marathon Petroleum
MPC
+$236M
4
HD icon
Home Depot
HD
+$201M
5
ABBV icon
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
MCD icon
726
McDonald's
MCD
$188B
– –
-943,634
Closed -$91.9M
MLCO icon
727
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-68,420
Closed -$1.47M
NLY icon
728
Annaly Capital Management
NLY
$16.9B
– –
-63,805
Closed -$2.65M
PDS
729
Precision Drilling
PDS
$1.09B
– –
-113,819
Closed -$14.4M
SBH icon
730
Sally Beauty Holdings
SBH
$1.4B
– –
-681,554
Closed -$23.4M
STWD icon
731
Starwood Property Trust
STWD
$6.12B
– –
-323,490
Closed -$7.86M
TDC icon
732
Teradata
TDC
$2.68B
– –
-91,969
Closed -$4.06M
TSM icon
733
TSMC
TSM
$2.09T
– –
-19,949
Closed -$468K
UHS icon
734
Universal Health Services
UHS
$9.43B
– –
-597,100
Closed -$70.3M
WSFS icon
735
WSFS Financial
WSFS
$4.1B
– –
-275,919
Closed -$6.96M
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-677,121
Closed -$14.2M
VTNR
737
DELISTED
Vertex Energy, Inc
VTNR
– –
-207,750
Closed -$769K
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
– –
-135,375
Closed -$6.88M
NTUS
739
DELISTED
Natus Medical Inc
NTUS
– –
-106,220
Closed -$4.19M
PCOM
740
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-120,452
Closed -$1.22M
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-144,000
Closed -$7.13M
PRGX
742
DELISTED
PRGX Global, Inc.
PRGX
– –
-760,929
Closed -$3.06M
TNAV
743
DELISTED
Telenav Inc.
TNAV
– –
-537,935
Closed -$4.26M
CBPX
744
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-497,561
Closed -$11.2M
ICON
745
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-42,834
Closed -$14.4M
ANW
746
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-261,610
Closed -$3.76M
UCP
747
DELISTED
UCP, Inc.
UCP
– –
-16,053
Closed -$140K
NES
748
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-385,242
Closed -$1.37M
EXL
749
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-635,930
Closed -$8.92M
CKSW
750
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-2,009,087
Closed -$17.7M
27 28 29
30
31

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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.