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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
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 | 11.79% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$5.03B
| $127M | 0.19% |
2,477,356
-920,204
| -27% | -$48.8M |
|
152
Alphabet (Google) Class C
GOOG
$4.16T
| $127M | 0.19% |
4,609,019
+1,958,562
| +74% | +$52.5M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $125M | 0.19% |
1,470,024
-118,191
| -7% | -$10.2M |
|
154
Bread Financial
BFH
$4.13B
| $119M | 0.18% |
501,542
+36,510
| +8% | +$8.34M |
|
155
Kimco Realty
KIM
$16B
| $116M | 0.17% |
4,316,842
+358,397
| +9% | +$9.62M |
|
|
SCHW
156
Charles Schwab
SCHW
$188B
| $114M | 0.17% |
3,748,839
-65,701
| -2% | -$1.9M |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $113M | 0.17% |
1,923,641
-730,891
| -28% | -$39.4M |
|
158
Essex Property Trust
ESS
$18B
| $113M | 0.17% |
491,027
+40,893
| +9% | +$9.26M |
|
159
American Homes 4 Rent
AMH
$12.1B
| $110M | 0.16% |
6,623,939
+173,215
| +3% | +$2.9M |
|
|
K
160
DELISTED
Kellanova
K
| $107M | 0.16% |
+1,728,965
| New | +$106M |
|
161
SEI Investments
SEIC
$13.4B
| $107M | 0.16% |
2,427,985
-295,704
| -11% | -$12.4M |
|
|
VAL
162
DELISTED
Valspar
VAL
| $107M | 0.16% |
1,273,755
+105,634
| +9% | +$9.09M |
|
163
Harley-Davidson
HOG
$2.88B
| $107M | 0.16% |
+1,756,273
| New | +$110M |
|
164
Liberty Media Series A
FWONA
$23.5B
| $107M | 0.16% |
4,114,720
-43,797
| -1% | -$1.09M |
|
|
B
165
Barrick Mining
B
$76.2B
| $105M | 0.16% |
9,610,063
-285,859
| -3% | -$3.38M |
|
166
Alliant Energy
LNT
$17.8B
| $105M | 0.16% |
3,341,294
+277,830
| +9% | +$9.05M |
|
167
Terex
TEX
$7.27B
| $105M | 0.16% |
3,956,563
+1,702,744
| +76% | +$43M |
|
168
Thor Industries
THO
$3.97B
| $104M | 0.15% |
1,644,960
-102,905
| -6% | -$6.12M |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $101M | 0.15% |
972,864
-17,522
| -2% | -$1.72M |
|
170
Dover
DOV
$26.9B
| $99.3M | 0.15% |
1,777,775
-2,717,124
| -60% | -$156M |
|
171
White Mountains Insurance
WTM
$5.11B
| $96.7M | 0.14% |
141,237
+11,613
| +9% | +$7.66M |
|
172
SLM Corp
SLM
$5.05B
| $95.2M | 0.14% |
10,259,493
+534,458
| +5% | +$5.02M |
|
173
Fluor
FLR
$7.12B
| $94.2M | 0.14% |
1,647,936
-495,190
| -23% | -$28.1M |
|
174
Moody's
MCO
$88.7B
| $93.7M | 0.14% |
902,678
+70,513
| +8% | +$6.81M |
|
|
FL
175
DELISTED
Foot Locker
FL
| $93M | 0.14% |
1,476,571
+119,520
| +9% | +$6.78M |
|
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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, 245 increased, 379 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.