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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
MAN icon
76
ManpowerGroup
MAN
$2.41B
$283M 0.41%
3,170,749
+362,625
+13% +$31.3M
GD icon
77
General Dynamics
GD
$104B
$283M 0.41%
1,996,929
+599,727
+43% +$83.3M
Y
78
DELISTED
Alleghany Corp
Y
$279M 0.4%
594,277
+61,001
+11% +$29.3M
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$274M 0.39%
14,792,029
+854,452
+6% +$17.5M
APC
80
DELISTED
Anadarko Petroleum
APC
$271M 0.39%
3,469,060
-189,448
-5% -$16.4M
FIS icon
81
Fidelity National Information Services
FIS
$21.4B
$267M 0.38%
4,320,484
-1,689,842
-28% -$108M
ALLY icon
82
Ally Financial
ALLY
$13.5B
$262M 0.38%
11,669,461
+2,984,695
+34% +$65.8M
FLEX icon
83
Flex
FLEX
$44.9B
$262M 0.38%
30,696,191
+4,459,303
+17% +$41M
EQT icon
84
EQT Corp
EQT
$33.3B
$261M 0.37%
5,890,208
-3,074,413
-34% -$144M
MAS icon
85
Masco
MAS
$16B
$259M 0.37%
11,064,713
+1,532,676
+16% +$36.3M
GL icon
86
Globe Life
GL
$13.4B
$259M 0.37%
4,453,889
+552,309
+14% +$31.5M
STX icon
87
Seagate
STX
$199B
$255M 0.37%
5,375,185
+295,891
+6% +$16.3M
ARW icon
88
Arrow Electronics
ARW
$11B
$249M 0.36%
4,455,233
-9,529
-0.2% -$579K
CAH icon
89
Cardinal Health
CAH
$53.5B
$248M 0.36%
2,961,413
-149,068
-5% -$13.2M
BXP icon
90
Boston Properties
BXP
$11B
$247M 0.35%
2,039,378
+342,599
+20% +$45.1M
AMGN icon
91
Amgen
AMGN
$203B
$239M 0.34%
1,557,637
-304,666
-16% -$48.8M
NTES icon
92
NetEase
NTES
$76.8B
$238M 0.34%
8,220,895
-384,880
-4% -$10.3M
WCC
93
WESCO International
WCC
$16.2B
$237M 0.34%
3,445,572
+191,412
+6% +$13.7M
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$233M 0.34%
1,854,918
+284,268
+18% +$38.2M
SHPG
95
DELISTED
Shire pic
SHPG
$231M 0.33%
958,548
-6,342
-0.7% -$1.57M
GE icon
96
GE Aerospace
GE
$368B
$230M 0.33%
1,807,765
-39,847
-2% -$5.17M
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
$228M 0.33%
4,822,025
+158,807
+3% +$7.79M
UAL icon
98
United Airlines
UAL
$38.9B
$226M 0.32%
4,266,637
+2,170,898
+104% +$126M
WRB icon
99
W.R. Berkley
WRB
$27.9B
$226M 0.32%
14,674,615
+489,443
+3% +$7.29M
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$222M 0.32%
19,631,005
+3,092,533
+19% +$34.6M
2 3
4
5 6

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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.