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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 | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $170M | 0.26% |
2,696,085
+451,137
| +20% | +$32.2M |
|
127
Loews
L
$24.3B
| $168M | 0.26% |
4,654,511
+93,866
| +2% | +$3.51M |
|
128
Parker-Hannifin
PH
$125B
| $166M | 0.25% |
1,709,505
-801,473
| -32% | -$87M |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $166M | 0.25% |
5,064,846
+207,386
| +4% | +$6.75M |
|
|
MRSH
130
Marsh
MRSH
$86.3B
| $166M | 0.25% |
3,170,360
-556,983
| -15% | -$31.1M |
|
|
WCC
131
WESCO International
WCC
$16.2B
| $162M | 0.25% |
3,494,948
+49,376
| +1% | +$2.86M |
|
132
Boston Scientific
BSX
$65.8B
| $161M | 0.24% |
9,790,191
+814,299
| +9% | +$13.9M |
|
133
Kimco Realty
KIM
$17.6B
| $157M | 0.24% |
6,442,502
+1,212,464
| +23% | +$29.1M |
|
134
ON Semiconductor
ON
$33.8B
| $157M | 0.24% |
16,721,011
-13,133,778
| -44% | -$133M |
|
135
East-West Bancorp
EWBC
$17.9B
| $157M | 0.24% |
4,079,107
+380,584
| +10% | +$16.1M |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $150M | 0.23% |
3,269,317
-447,016
| -12% | -$20.4M |
|
137
Brunswick
BC
$5.19B
| $148M | 0.23% |
3,084,962
+212,809
| +7% | +$10.8M |
|
138
Essex Property Trust
ESS
$18.9B
| $147M | 0.22% |
658,080
+60,976
| +10% | +$13.4M |
|
139
Bread Financial
BFH
$4.21B
| $146M | 0.22% |
706,923
+172,544
| +32% | +$37.3M |
|
140
Goldman Sachs
GS
$313B
| $146M | 0.22% |
838,444
+25,105
| +3% | +$4.92M |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $144M | 0.22% |
702,539
-256,009
| -27% | -$60.9M |
|
|
SYA
142
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $143M | 0.22% |
4,507,556
+284,768
| +7% | +$8.15M |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $142M | 0.22% |
3,209,172
+135,675
| +4% | +$6.09M |
|
144
Reinsurance Group of America
RGA
$15.7B
| $139M | 0.21% |
1,532,399
-789,778
| -34% | -$74.3M |
|
145
Liberty Broadband Class C
LBRDK
$4.15B
| $134M | 0.2% |
2,615,848
+95,278
| +4% | +$5.09M |
|
146
Alliant Energy
LNT
$19.4B
| $131M | 0.2% |
4,488,132
+418,086
| +10% | +$12.3M |
|
|
VR
147
DELISTED
Validus Hold Ltd
VR
| $131M | 0.2% |
2,911,169
-23,445
| -0.8% | -$1.06M |
|
148
SEI Investments
SEIC
$11.9B
| $130M | 0.2% |
2,691,330
-262,029
| -9% | -$13.3M |
|
149
Packaging Corp of America
PKG
$22.7B
| $129M | 0.2% |
2,149,283
+536,692
| +33% | +$35.8M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $123M | 0.19% |
+1,782,160
| New | +$140M |
|
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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.