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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
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 | 11.79% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$192B
| $264M | 0.39% |
5,079,294
-367,232
| -7% | -$21.8M |
|
77
Avnet
AVT
$7.51B
| $262M | 0.39% |
5,876,663
+265,367
| +5% | +$11.7M |
|
|
Y
78
DELISTED
Alleghany Corp
Y
| $260M | 0.39% |
533,276
+21,982
| +4% | +$10.3M |
|
79
Huntington Ingalls Industries
HII
$11.7B
| $254M | 0.38% |
1,814,884
-134,023
| -7% | -$17.3M |
|
80
Flex
FLEX
$42.6B
| $251M | 0.37% |
26,236,888
-8,095,892
| -24% | -$71M |
|
81
Equifax
EFX
$22.4B
| $245M | 0.36% |
2,631,400
+114,141
| +5% | +$10.1M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $244M | 0.36% |
3,740,710
-53,429
| -1% | -$3.56M |
|
83
ManpowerGroup
MAN
$2.89B
| $242M | 0.36% |
2,808,124
-260,349
| -8% | -$19.8M |
|
84
Newell Brands
NWL
$2.5B
| $238M | 0.36% |
6,103,625
+281,594
| +5% | +$10.9M |
|
85
Boston Properties
BXP
$11.2B
| $238M | 0.35% |
1,696,779
+149,403
| +10% | +$20.9M |
|
86
Quest Diagnostics
DGX
$27B
| $237M | 0.35% |
3,078,956
-94,735
| -3% | -$6.78M |
|
87
Home Depot
HD
$328B
| $233M | 0.35% |
2,052,190
-1,947,341
| -49% | -$215M |
|
|
MWV
88
DELISTED
MEADWESTVACO CORP
MWV
| $233M | 0.35% |
+4,663,218
| New | +$232M |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $231M | 0.34% |
964,890
-4,180
| -0.4% | -$961K |
|
90
Crane NXT
CXT
$2.86B
| $229M | 0.34% |
10,585,369
-1,080,204
| -9% | -$23.6M |
|
|
WCC
91
WESCO International
WCC
$17.1B
| $227M | 0.34% |
3,254,160
+284,471
| +10% | +$19.7M |
|
92
McKesson
MCK
$104B
| $227M | 0.34% |
1,002,356
-705,349
| -41% | -$156M |
|
93
Masco
MAS
$14.4B
| $224M | 0.33% |
9,532,037
+1,097,295
| +13% | +$24.9M |
|
|
VMRK
94
Vivmark Residential
VMRK
$26.1B
| $223M | 0.33% |
2,858,743
-154,755
| -5% | -$12.1M |
|
95
GE Aerospace
GE
$356B
| $220M | 0.33% |
+1,847,612
| New | +$220M |
|
96
Jabil
JBL
$32.7B
| $218M | 0.33% |
9,344,132
+156,453
| +2% | +$3.41M |
|
97
Globe Life
GL
$13.5B
| $214M | 0.32% |
3,901,580
+143,838
| +4% | +$7.65M |
|
98
W.R. Berkley
WRB
$25.4B
| $212M | 0.32% |
14,185,172
-857,115
| -6% | -$12.7M |
|
99
Liberty Media Series C
FWONK
$25.6B
| $209M | 0.31% |
7,733,267
-150,907
| -2% | -$3.96M |
|
|
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $208M | 0.31% |
1,570,650
+113,102
| +8% | +$14.2M |
|
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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, 245 increased, 379 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.