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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
+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
(+3.6%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$473M |
| 2 |
HP
HPQ
|
+$383M |
| 3 |
Occidental Petroleum
OXY
|
+$349M |
| 4 |
Target
TGT
|
+$343M |
| 5 |
Cigna
CI
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$333M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$244M |
| 3 |
Marathon Petroleum
MPC
|
+$236M |
| 4 |
Home Depot
HD
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
126
DELISTED
Microsemi Corp
MSCC
| $170M | 0.24% |
4,857,460
+440,950
| +10% | +$15.5M |
|
127
SL Green Realty
SLG
$3.88B
| $170M | 0.24% |
1,593,671
+278,392
| +21% | +$32.7M |
|
128
American Homes 4 Rent
AMH
$12B
| $168M | 0.24% |
10,503,613
+3,879,674
| +59% | +$65.1M |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $167M | 0.24% |
3,716,333
+98,077
| +3% | +$4.7M |
|
130
East-West Bancorp
EWBC
$17.9B
| $166M | 0.24% |
3,698,523
+234,285
| +7% | +$10M |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $164M | 0.24% |
2,244,948
+237,324
| +12% | +$17.1M |
|
132
Global Payments
GPN
$22.1B
| $163M | 0.23% |
3,155,162
+207,000
| +7% | +$10.6M |
|
133
Edison International
EIX
$30.7B
| $162M | 0.23% |
2,916,779
+517,438
| +22% | +$31.1M |
|
134
ExxonMobil
XOM
$651B
| $159M | 0.23% |
1,912,703
-86,870
| -4% | -$7.47M |
|
135
Boston Scientific
BSX
$65.8B
| $159M | 0.23% |
8,975,892
+1,047,916
| +13% | +$18.7M |
|
136
Navient
NAVI
$774M
| $155M | 0.22% |
8,509,378
+952,920
| +13% | +$18.7M |
|
137
McKesson
MCK
$98.5B
| $154M | 0.22% |
686,220
-316,136
| -32% | -$73.1M |
|
138
Regency Centers
REG
$15B
| $154M | 0.22% |
2,615,192
+447,775
| +21% | +$28.6M |
|
139
Labcorp
LH
$24.3B
| $153M | 0.22% |
1,473,658
+269,169
| +22% | +$28M |
|
|
RICE
140
DELISTED
Rice Energy Inc.
RICE
| $149M | 0.21% |
7,174,577
-98,669
| -1% | -$2.24M |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $149M | 0.21% |
2,272,403
+4,956
| +0.2% | +$338K |
|
142
Brunswick
BC
$5.19B
| $146M | 0.21% |
2,872,153
+394,797
| +16% | +$20.6M |
|
143
SEI Investments
SEIC
$11.9B
| $145M | 0.21% |
2,953,359
+525,374
| +22% | +$24.7M |
|
144
Kohl's
KSS
$2.03B
| $142M | 0.2% |
2,260,203
+177,414
| +9% | +$12.3M |
|
145
Alphabet (Google) Class C
GOOG
$3.9T
| $136M | 0.19% |
5,096,580
+487,561
| +11% | +$13.1M |
|
|
B
146
Barrick Mining
B
$62.2B
| $135M | 0.19% |
12,627,721
+3,017,658
| +31% | +$36.8M |
|
|
WNR
147
DELISTED
Western Refining Inc
WNR
| $134M | 0.19% |
3,073,497
+491,062
| +19% | +$21.8M |
|
148
Unum
UNM
$13.8B
| $133M | 0.19% |
+3,721,322
| New | +$130M |
|
149
Carlisle Companies
CSL
$13.6B
| $133M | 0.19% |
1,328,558
+349,710
| +36% | +$34.3M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 0.19% |
1,430,105
-39,919
| -3% | -$3.61M |
|
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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.