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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
RGA icon
101
Reinsurance Group of America
RGA
$15.7B
$220M 0.32%
2,322,177
+394,431
+20% +$37.1M
JBL icon
102
Jabil
JBL
$32.7B
$217M 0.31%
10,195,921
+851,789
+9% +$20.1M
STT icon
103
State Street
STT
$50.7B
$216M 0.31%
2,805,095
+209,898
+8% +$16.3M
EXPE icon
104
Expedia Group
EXPE
$31.4B
$212M 0.3%
1,939,382
+307,631
+19% +$31.8M
MRSH
105
Marsh
MRSH
$85.7B
$211M 0.3%
3,727,343
+667,753
+22% +$38.6M
AVT icon
106
Avnet
AVT
$7.28B
$211M 0.3%
5,126,586
-750,077
-13% -$33M
HII icon
107
Huntington Ingalls Industries
HII
$11.4B
$210M 0.3%
1,868,733
+53,849
+3% +$6.85M
DGX icon
108
Quest Diagnostics
DGX
$25.5B
$208M 0.3%
2,872,926
-206,030
-7% -$15.2M
VAL
109
DELISTED
Valspar
VAL
$206M 0.3%
2,519,477
+1,245,722
+98% +$104M
HRB icon
110
H&R Block
HRB
$5.19B
$203M 0.29%
6,862,865
+924,462
+16% +$29M
TSS
111
DELISTED
Total System Services, Inc.
TSS
$202M 0.29%
4,841,397
+355,725
+8% +$14.4M
FWONK icon
112
Liberty Media Series C
FWONK
$24.3B
$199M 0.29%
7,843,769
+110,502
+1% +$2.98M
NVS icon
113
Novartis
NVS
$294B
$189M 0.27%
2,149,646
-45,018
-2% -$4.13M
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$188M 0.27%
3,276,145
+337,293
+11% +$19.9M
HON icon
115
Honeywell
HON
$76.4B
$188M 0.27%
2,049,031
+2,056
+0.1% +$192K
EQR icon
116
Equity Residential
EQR
$25.4B
$188M 0.27%
2,675,227
-183,516
-6% -$13.6M
PE
117
DELISTED
PARSLEY ENERGY INC
PE
$186M 0.27%
10,682,274
+449,819
+4% +$7.81M
ICLR icon
118
Icon
ICLR
$12.9B
$186M 0.27%
2,764,758
+412,848
+18% +$27.9M
SWK icon
119
Stanley Black & Decker
SWK
$14.1B
$184M 0.26%
1,747,415
+829,648
+90% +$84.5M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$181M 0.26%
4,210,233
+701,083
+20% +$29.8M
STZ icon
121
Constellation Brands
STZ
$22.2B
$181M 0.26%
1,559,564
-170,343
-10% -$20.1M
AVGO icon
122
Broadcom
AVGO
$1.81T
$178M 0.26%
13,419,350
-1,787,770
-12% -$23.4M
L icon
123
Loews
L
$24.2B
$176M 0.25%
4,560,645
+313,932
+7% +$12.8M
AEP icon
124
American Electric Power
AEP
$73.6B
$175M 0.25%
3,304,036
+586,280
+22% +$32.5M
GS icon
125
Goldman Sachs
GS
$313B
$170M 0.24%
813,339
-8,551
-1% -$1.74M
3 4
5
6 7

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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.