We are live on
!
Find out more
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
(+0.81%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
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 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Seagate
STX
$157B
| $264M | 0.39% |
5,079,294
-367,232
| -7% | -$21.8M |
2013 Q2
7 quarters
|
|
77
Avnet
AVT
$7.64B
| $262M | 0.39% |
5,876,663
+265,367
| +5% | +$11.7M |
2013 Q2
7 quarters
|
|
|
Y
78
DELISTED
Alleghany Corp
Y
| $260M | 0.39% |
533,276
+21,982
| +4% | +$10.3M |
2013 Q2
7 quarters
|
|
79
Huntington Ingalls Industries
HII
$10.5B
| $254M | 0.38% |
1,814,884
-134,023
| -7% | -$17.3M |
2013 Q2
7 quarters
|
|
80
Flex
FLEX
$36.4B
| $251M | 0.37% |
26,236,888
-8,095,892
| -24% | -$71M |
2013 Q2
7 quarters
|
|
81
Equifax
EFX
$18.9B
| $245M | 0.36% |
2,631,400
+114,141
| +5% | +$10.1M |
2013 Q2
7 quarters
|
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $244M | 0.36% |
3,740,710
-53,429
| -1% | -$3.56M |
2013 Q2
7 quarters
|
|
83
ManpowerGroup
MAN
$2.03B
| $242M | 0.36% |
2,808,124
-260,349
| -8% | -$19.8M |
2013 Q2
7 quarters
|
|
84
Newell Brands
NWL
$2.46B
| $238M | 0.36% |
6,103,625
+281,594
| +5% | +$10.9M |
2013 Q2
7 quarters
|
|
85
Boston Properties
BXP
$9.53B
| $238M | 0.35% |
1,696,779
+149,403
| +10% | +$20.9M |
2013 Q2
7 quarters
|
|
86
Quest Diagnostics
DGX
$26.4B
| $237M | 0.35% |
3,078,956
-94,735
| -3% | -$6.78M |
2013 Q2
7 quarters
|
|
87
Home Depot
HD
$308B
| $233M | 0.35% |
2,052,190
-1,947,341
| -49% | -$215M |
2014 Q2
3 quarters
|
|
|
MWV
88
DELISTED
MEADWESTVACO CORP
MWV
| $233M | 0.35% |
+4,663,218
| New | +$232M |
2015 Q1
0 quarters
|
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $231M | 0.34% |
964,890
-4,180
| -0.4% | -$961K |
2014 Q3
2 quarters
|
|
90
Crane NXT
CXT
$3.12B
| $229M | 0.34% |
10,585,369
-1,080,204
| -9% | -$23.6M |
2014 Q1
4 quarters
|
|
91
WESCO International
WCC
$16.9B
| $227M | 0.34% |
3,254,160
+284,471
| +10% | +$19.7M |
2013 Q2
7 quarters
|
|
92
McKesson
MCK
$116B
| $227M | 0.34% |
1,002,356
-705,349
| -41% | -$156M |
2013 Q2
7 quarters
|
|
93
Masco
MAS
$14.3B
| $224M | 0.33% |
9,532,037
+1,097,295
| +13% | +$24.9M |
2013 Q2
7 quarters
|
|
94
Vivmark Residential
VMRK
$47.3B
| $223M | 0.33% |
2,858,743
-154,755
| -5% | -$12.1M |
2013 Q2
7 quarters
|
|
95
GE Aerospace
GE
$324B
| $220M | 0.33% |
+1,847,612
| New | +$220M |
2015 Q1
0 quarters
|
|
96
Jabil
JBL
$30.1B
| $218M | 0.33% |
9,344,132
+156,453
| +2% | +$3.41M |
2013 Q4
5 quarters
|
|
97
Globe Life
GL
$12.9B
| $214M | 0.32% |
3,901,580
+143,838
| +4% | +$7.65M |
2013 Q2
7 quarters
|
|
98
W.R. Berkley
WRB
$27.5B
| $212M | 0.32% |
14,185,172
-857,115
| -6% | -$12.7M |
2013 Q2
7 quarters
|
|
99
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $209M | 0.31% |
7,733,267
-150,907
| -2% | -$3.96M |
2014 Q3
2 quarters
|
|
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $208M | 0.31% |
1,570,650
+113,102
| +8% | +$14.2M |
2013 Q2
7 quarters
|
|
Similar funds
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.