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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
(+0.81%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
246
Reduced
378
Closed
79
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
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 | 11.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RICE
126
DELISTED
Rice Energy Inc.
RICE
| $158M | 0.24% |
7,273,246
-356,142
| -5% | -$6.76M |
2014 Q1
4 quarters
|
|
|
MSCC
127
DELISTED
Microsemi Corp
MSCC
| $156M | 0.23% |
4,416,510
+18,019
| +0.4% | +$557K |
2013 Q2
7 quarters
|
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $155M | 0.23% |
2,267,447
-72,928
| -3% | -$5.3M |
2014 Q1
4 quarters
|
|
129
Goldman Sachs
GS
$260B
| $154M | 0.23% |
821,890
-13,886
| -2% | -$2.58M |
2013 Q2
7 quarters
|
|
130
Navient
NAVI
$897M
| $154M | 0.23% |
7,556,458
+441,662
| +6% | +$9.07M |
2014 Q2
3 quarters
|
|
131
Expedia Group
EXPE
$35B
| $154M | 0.23% |
1,631,751
-334,511
| -17% | -$29.7M |
2013 Q4
5 quarters
|
|
132
American Electric Power
AEP
$67.7B
| $153M | 0.23% |
2,717,756
+225,385
| +9% | +$13.4M |
2013 Q2
7 quarters
|
|
133
Edison International
EIX
$21.4B
| $150M | 0.22% |
2,399,341
+199,341
| +9% | +$13M |
2013 Q2
7 quarters
|
|
134
Regency Centers
REG
$13.4B
| $147M | 0.22% |
2,167,417
+178,696
| +9% | +$12M |
2013 Q2
7 quarters
|
|
135
American International
AIG
$41.4B
| $145M | 0.22% |
2,642,459
+209,953
| +9% | +$11.3M |
2013 Q2
7 quarters
|
|
136
DELISTED
SunTrust Banks, Inc.
STI
| $144M | 0.21% |
3,509,150
+370,167
| +12% | +$15M |
2013 Q2
7 quarters
|
|
137
Packaging Corp of America
PKG
$20.7B
| $141M | 0.21% |
1,803,890
+180,446
| +11% | +$14.3M |
2014 Q3
2 quarters
|
|
138
United Airlines
UAL
$32.9B
| $141M | 0.21% |
2,095,739
-66,953
| -3% | -$4.54M |
2014 Q2
3 quarters
|
|
139
DELISTED
Liberty Broadband Class C
LBRDK
| $141M | 0.21% |
2,488,716
+1,100,652
| +79% | +$55.7M |
2014 Q4
1 quarter
|
|
140
Boston Scientific
BSX
$64B
| $141M | 0.21% |
7,927,976
+79,034
| +1% | +$1.25M |
2013 Q3
6 quarters
|
|
141
East-West Bancorp
EWBC
$17.3B
| $140M | 0.21% |
3,464,238
+288,412
| +9% | +$11.3M |
2013 Q2
7 quarters
|
|
142
HP
HPQ
$27.8B
| $139M | 0.21% |
+9,846,910
| New | +$162M |
2015 Q1
0 quarters
|
|
|
APOL
143
DELISTED
Apollo Education Group Inc Class A
APOL
| $139M | 0.21% |
7,354,999
+167,877
| +2% | +$4.43M |
2013 Q3
6 quarters
|
|
144
DELISTED
Paramount Global Class B
PARA
| $135M | 0.2% |
2,229,113
-271,858
| -11% | -$15.9M |
2013 Q2
7 quarters
|
|
145
Global Payments
GPN
$22.3B
| $135M | 0.2% |
2,948,162
-2,027,420
| -41% | -$90.4M |
2013 Q3
6 quarters
|
|
146
Timken Company
TKR
$7.83B
| $133M | 0.2% |
3,153,230
+15,455
| +0.5% | +$641K |
2013 Q2
7 quarters
|
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $131M | 0.2% |
2,007,624
+301,369
| +18% | +$20M |
2014 Q4
1 quarter
|
|
148
Labcorp
LH
$26.4B
| $130M | 0.19% |
1,204,489
+101,683
| +9% | +$10.5M |
2013 Q2
7 quarters
|
|
149
eBay
EBAY
$54.7B
| $128M | 0.19% |
5,279,356
-647,880
| -11% | -$15.5M |
2013 Q2
7 quarters
|
|
|
WNR
150
DELISTED
Western Refining Inc
WNR
| $128M | 0.19% |
2,582,435
-117,050
| -4% | -$4.89M |
2013 Q4
5 quarters
|
|
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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, 246 increased, 378 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.