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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
-$408M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
246
Reduced
378
Closed
79
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 icon
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 11.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDR
751
DELISTED
McDermott International
MDR
– –
-486,097
Closed -$4.24M –
AVP
752
DELISTED
Avon Products, Inc.
AVP
– –
-4,103,878
Closed -$38.5M –
DF
753
DELISTED
Dean Foods Company
DF
– –
-176,837
Closed -$3.43M –
LTXB
754
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-281,675
Closed -$6.72M –
BRS
755
DELISTED
Bristow Group, Inc.
BRS
– –
-213,962
Closed -$14.1M –
KLXI
756
DELISTED
KLX Inc.
KLXI
– –
-38,189
Closed -$1.33M –
TWX
757
DELISTED
Time Warner Inc
TWX
– –
-3,433,867
Closed -$293M –
GLBR
758
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-49,341
Closed -$8.18M –
VALE.P icon
759
DELISTED
Vale S A
VALE.P
– –
-16,549
Closed -$120K –
CAB
760
DELISTED
Cabela's Inc
CAB
– –
-74,400
Closed -$3.92M –
CRC icon
761
DELISTED
California Resources Corporation
CRC
– –
-194,807
Closed -$10.7M –
MEA
762
DELISTED
METALICO INC
MEA
– –
-724,418
Closed -$246K –
PWRD icon
763
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-90,000
Closed -$1.42M –
ROSE
764
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-326,563
Closed -$7.29M –
MIG icon
765
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,114,600
Closed -$17.9M –
LOCM
766
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-517,110
Closed -$538K –
CFN
767
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,367,847
Closed -$141M –
SIMG
768
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,701,430
Closed -$14.9M –
PTP
769
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-472,232
Closed -$34.7M –
BIRT
770
DELISTED
Actuate Corp
BIRT
– –
-910,222
Closed -$6.01M –
CQB
771
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-555,426
Closed -$8.03M –
TQNT
772
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,708,062
Closed -$47.1M –
AMZG icon
773
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-466,780
Closed -$291K –
COV
774
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,878,696
Closed -$397M –
CA icon
775
DELISTED
CA, Inc.
CA
– –
-3,559,384
Closed -$108M –
28 29 30
31
32

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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, 246 increased, 378 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.