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Boston Partners

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
Cap. Flow
-$425M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79

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
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 11.79%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.4B
$201M 0.3%
1,729,907
-277,752
-14% -$31.3M
VR
102
DELISTED
Validus Hold Ltd
VR
$198M 0.3%
4,709,765
-1,108,352
-19% -$45.7M
NVS icon
103
Novartis
NVS
$294B
$194M 0.29%
2,194,664
-372,117
-14% -$33M
AVGO icon
104
Broadcom
AVGO
$1.77T
$193M 0.29%
15,207,120
-865,030
-5% -$9.92M
HON icon
105
Honeywell
HON
$69.9B
$192M 0.29%
2,046,975
-175,053
-8% -$16M
EMR icon
106
Emerson Electric
EMR
$88B
$191M 0.29%
3,381,103
-93,076
-3% -$5.41M
STT icon
107
State Street
STT
$53.1B
$191M 0.28%
2,595,197
-96,793
-4% -$7.25M
HRB icon
108
H&R Block
HRB
$6.47B
$190M 0.28%
5,938,403
+182,664
+3% +$6.12M
LHX icon
109
L3Harris
LHX
$48.8B
$190M 0.28%
2,415,460
+1,346,073
+126% +$98.2M
GD icon
110
General Dynamics
GD
$103B
$190M 0.28%
1,397,202
-33,943
-2% -$4.66M
HBAN icon
111
Huntington Bancshares
HBAN
$34.1B
$183M 0.27%
16,538,472
-8,367,634
-34% -$88.4M
ALLY icon
112
Ally Financial
ALLY
$13B
$182M 0.27%
+8,684,766
New +$183M
NTES icon
113
NetEase
NTES
$78.6B
$181M 0.27%
8,605,775
+112,800
+1% +$2.38M
RGA icon
114
Reinsurance Group of America
RGA
$16.1B
$180M 0.27%
1,927,746
-30,110
-2% -$2.66M
MSI icon
115
Motorola Solutions
MSI
$80.5B
$179M 0.27%
2,679,382
-477,285
-15% -$31.6M
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$175M 0.26%
3,618,256
-380,047
-10% -$17.3M
L icon
117
Loews
L
$22.5B
$173M 0.26%
4,246,713
-62,872
-1% -$2.55M
MRSH
118
Marsh
MRSH
$90.7B
$172M 0.26%
3,059,590
-335,010
-10% -$18.9M
TSS
119
DELISTED
Total System Services, Inc.
TSS
$171M 0.25%
4,485,672
+53,435
+1% +$1.96M
XOM icon
120
ExxonMobil
XOM
$643B
$170M 0.25%
1,999,573
-3,660,397
-65% -$325M
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$169M 0.25%
2,938,852
+472,191
+19% +$26.1M
ICLR icon
122
Icon
ICLR
$13.1B
$166M 0.25%
2,351,910
+158,098
+7% +$9.8M
PE
123
DELISTED
PARSLEY ENERGY INC
PE
$164M 0.24%
10,232,455
+2,984,158
+41% +$46.7M
SLG icon
124
SL Green Realty
SLG
$4.1B
$163M 0.24%
1,315,279
+109,500
+9% +$13.5M
KSS icon
125
Kohl's
KSS
$2.06B
$163M 0.24%
2,082,789
-169,374
-8% -$11.5M
3 4
5
6 7

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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.