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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$367B
| $210M | 0.32% |
1,738,036
-69,729
| -4% | -$8.55M |
|
102
American Electric Power
AEP
$73.7B
| $207M | 0.32% |
3,641,418
+337,382
| +10% | +$18.7M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $206M | 0.31% |
5,387,874
+1,177,641
| +28% | +$49.3M |
|
104
Huntington Ingalls Industries
HII
$11.3B
| $204M | 0.31% |
1,902,009
+33,276
| +2% | +$3.79M |
|
|
VAL
105
DELISTED
Valspar
VAL
| $203M | 0.31% |
2,824,331
+304,854
| +12% | +$23.9M |
|
106
Edison International
EIX
$30.7B
| $203M | 0.31% |
3,216,322
+299,543
| +10% | +$17.8M |
|
107
Broadcom
AVGO
$1.82T
| $203M | 0.31% |
16,206,980
+2,787,630
| +21% | +$35.2M |
|
108
Constellation Brands
STZ
$22.2B
| $202M | 0.31% |
1,611,952
+52,388
| +3% | +$6.46M |
|
109
Amgen
AMGN
$203B
| $200M | 0.31% |
1,446,865
-110,772
| -7% | -$17.5M |
|
110
Globe Life
GL
$13.5B
| $200M | 0.3% |
3,539,082
-914,807
| -21% | -$54.3M |
|
111
Liberty Media Series C
FWONK
$24.3B
| $199M | 0.3% |
8,145,528
+301,759
| +4% | +$7.74M |
|
112
Alphabet (Google) Class C
GOOG
$3.9T
| $196M | 0.3% |
6,277,820
+1,181,240
| +23% | +$36.3M |
|
113
Seagate
STX
$193B
| $195M | 0.3% |
4,362,562
-1,012,623
| -19% | -$49M |
|
114
Regency Centers
REG
$15B
| $195M | 0.3% |
3,143,837
+528,645
| +20% | +$32.6M |
|
115
NetEase
NTES
$76.5B
| $192M | 0.29% |
7,986,810
-234,085
| -3% | -$6.03M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $192M | 0.29% |
12,729,757
+2,047,483
| +19% | +$31.8M |
|
117
Unum
UNM
$13.8B
| $191M | 0.29% |
5,966,993
+2,245,671
| +60% | +$77.4M |
|
118
Honeywell
HON
$77.1B
| $190M | 0.29% |
2,227,956
+178,925
| +9% | +$16.3M |
|
119
Labcorp
LH
$24.3B
| $189M | 0.29% |
2,033,098
+559,440
| +38% | +$57.9M |
|
|
120
TE Connectivity
TEL
$58.8B
| $185M | 0.28% |
3,081,276
-4,400,787
| -59% | -$268M |
|
121
SL Green Realty
SLG
$3.88B
| $184M | 0.28% |
1,756,719
+163,048
| +10% | +$17.5M |
|
122
American Homes 4 Rent
AMH
$12B
| $175M | 0.27% |
10,906,189
+402,576
| +4% | +$6.46M |
|
123
ExxonMobil
XOM
$651B
| $173M | 0.26% |
2,327,121
+414,418
| +22% | +$31.9M |
|
124
Novartis
NVS
$295B
| $171M | 0.26% |
2,074,376
-75,270
| -4% | -$6.7M |
|
125
Navient
NAVI
$774M
| $170M | 0.26% |
15,137,978
+6,628,600
| +78% | +$97M |
|
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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.