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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-7.37%
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
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$312M |
| 2 |
Johnson & Johnson
JNJ
|
+$282M |
| 3 |
Cardinal Health
CAH
|
+$246M |
| 4 |
Target
TGT
|
+$234M |
| 5 |
EOG Resources
EOG
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$356M |
| 3 |
Allstate
ALL
|
+$332M |
| 4 |
CVS Health
CVS
|
+$325M |
| 5 |
TE Connectivity
TEL
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22.3B
| $258M | 0.39% |
7,199,955
+255,592
| +4% | +$10.8M |
|
77
Masco
MAS
$16B
| $255M | 0.39% |
10,122,703
-942,010
| -9% | -$24.2M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $249M | 0.38% |
5,491,068
+649,671
| +13% | +$29.6M |
|
79
Canadian Natural Resources
CNQ
$96.9B
| $247M | 0.38% |
26,225,018
+115,944
| +0.4% | +$1.28M |
|
80
Huntington Bancshares
HBAN
$35.1B
| $246M | 0.38% |
23,231,331
+3,600,326
| +18% | +$40.2M |
|
81
Arrow Electronics
ARW
$10.9B
| $246M | 0.37% |
4,444,863
-10,370
| -0.2% | -$576K |
|
|
Y
82
DELISTED
Alleghany Corp
Y
| $246M | 0.37% |
524,465
-69,812
| -12% | -$33.6M |
|
|
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $243M | 0.37% |
2,069,129
+214,211
| +12% | +$26.5M |
|
84
Diamondback Energy
FANG
$57.6B
| $243M | 0.37% |
3,756,896
+2,217,655
| +144% | +$151M |
|
85
Textron
TXT
$16.6B
| $240M | 0.37% |
6,376,825
+5,325,237
| +506% | +$221M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $239M | 0.37% |
9,910,566
-14,070,730
| -59% | -$356M |
|
87
AbbVie
ABBV
$458B
| $239M | 0.36% |
4,389,084
-92,250
| -2% | -$6M |
|
88
H&R Block
HRB
$5.18B
| $238M | 0.36% |
6,563,977
-298,888
| -4% | -$10.1M |
|
89
W.R. Berkley
WRB
$28B
| $237M | 0.36% |
14,722,658
+48,043
| +0.3% | +$787K |
|
90
Quest Diagnostics
DGX
$25.1B
| $237M | 0.36% |
3,857,305
+984,379
| +34% | +$68.8M |
|
91
United Airlines
UAL
$38.4B
| $231M | 0.35% |
4,352,862
+86,225
| +2% | +$4.86M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $228M | 0.35% |
3,780,382
+311,322
| +9% | +$22.1M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228M | 0.35% |
21,934,746
-20,893,051
| -49% | -$219M |
|
94
State Street
STT
$50.9B
| $227M | 0.35% |
3,378,192
+573,097
| +20% | +$42.6M |
|
95
Avnet
AVT
$7.33B
| $226M | 0.34% |
5,301,102
+174,516
| +3% | +$7.26M |
|
96
Equity Residential
EQR
$25.4B
| $222M | 0.34% |
2,949,937
+274,710
| +10% | +$20.2M |
|
97
EQT Corp
EQT
$33.2B
| $216M | 0.33% |
6,130,745
+240,537
| +4% | +$9.81M |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $213M | 0.32% |
16,986,331
+2,194,302
| +15% | +$30.3M |
|
99
Flex
FLEX
$43.4B
| $211M | 0.32% |
26,595,283
-4,100,908
| -13% | -$33.3M |
|
100
Icon
ICLR
$12.8B
| $211M | 0.32% |
2,976,320
+211,562
| +8% | +$15.9M |
|
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Boston Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Boston Partners held 764 positions worth $65.6B, down 5.8% from $69.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $2.13B of net new capital in Q3 2015, opening 62 new positions and adding to 390 existing holdings. Its largest new stake was WestRock Company: 5,830,276 shares worth $270M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $356M trimmed.
- Boston Partners's largest Q3 2015 buy was WestRock Company: 5,830,276 shares worth $270M.
- Boston Partners added most to Johnson & Johnson in Q3 2015, an estimated $282M increase.
- Boston Partners's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $356M.
- Boston Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $369M.
- Boston Partners's ten largest holdings make up 18% of its $65.6B portfolio in Q3 2015.
- Boston Partners opened 62 new positions and closed 64 in Q3 2015.
- Boston Partners's portfolio value fell 5.8% quarter-over-quarter to $65.6B.
Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.