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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 | |
|---|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.25B
| $127M | 0.19% |
2,477,356
-920,204
| -27% | -$48.8M |
2013 Q2
7 quarters
|
|
152
Alphabet (Google) Class C
GOOG
$4.22T
| $127M | 0.19% |
4,609,019
+1,958,562
| +74% | +$52.5M |
2013 Q2
7 quarters
|
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $125M | 0.19% |
1,470,024
-118,191
| -7% | -$10.2M |
2013 Q2
7 quarters
|
|
154
Bread Financial
BFH
$3.89B
| $119M | 0.18% |
501,542
+36,510
| +8% | +$8.34M |
2013 Q2
7 quarters
|
|
155
Kimco Realty
KIM
$15.2B
| $116M | 0.17% |
4,316,842
+358,397
| +9% | +$9.62M |
2013 Q2
7 quarters
|
|
156
Charles Schwab
SCHW
$163B
| $114M | 0.17% |
3,748,839
-65,701
| -2% | -$1.9M |
2013 Q2
7 quarters
|
|
157
DELISTED
Electronic Arts
EA
| $113M | 0.17% |
1,923,641
-730,891
| -28% | -$39.4M |
2013 Q2
7 quarters
|
|
158
Essex Property Trust
ESS
$17.3B
| $113M | 0.17% |
491,027
+40,893
| +9% | +$9.26M |
2014 Q2
3 quarters
|
|
159
American Homes 4 Rent
AMH
$11.1B
| $110M | 0.16% |
6,623,939
+173,215
| +3% | +$2.9M |
2013 Q3
6 quarters
|
|
160
DELISTED
Kellanova
K
| $107M | 0.16% |
+1,728,965
| New | +$106M |
2015 Q1
0 quarters
|
|
161
SEI Investments
SEIC
$12.6B
| $107M | 0.16% |
2,427,985
-295,704
| -11% | -$12.4M |
2013 Q2
7 quarters
|
|
162
DELISTED
Valspar
VAL
| $107M | 0.16% |
1,273,755
+105,634
| +9% | +$9.09M |
2013 Q4
5 quarters
|
|
163
Harley-Davidson
HOG
$2.87B
| $107M | 0.16% |
+1,756,273
| New | +$110M |
2015 Q1
0 quarters
|
|
164
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $107M | 0.16% |
4,114,720
-43,797
| -1% | -$1.09M |
2013 Q2
7 quarters
|
|
165
Barrick Mining
B
$66.7B
| $105M | 0.16% |
9,610,063
-285,859
| -3% | -$3.38M |
2013 Q4
5 quarters
|
|
166
Alliant Energy
LNT
$17.4B
| $105M | 0.16% |
3,341,294
+277,830
| +9% | +$9.05M |
2013 Q2
7 quarters
|
|
167
Terex
TEX
$6.02B
| $105M | 0.16% |
3,956,563
+1,702,744
| +76% | +$43M |
2013 Q2
7 quarters
|
|
168
Thor Industries
THO
$3.61B
| $104M | 0.15% |
1,644,960
-102,905
| -6% | -$6.12M |
2013 Q2
7 quarters
|
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $101M | 0.15% |
972,864
-17,522
| -2% | -$1.72M |
2013 Q2
7 quarters
|
|
170
Dover
DOV
$26.1B
| $99.3M | 0.15% |
1,777,775
-2,717,124
| -60% | -$156M |
2013 Q2
7 quarters
|
|
171
White Mountains Insurance
WTM
$5.12B
| $96.7M | 0.14% |
141,237
+11,613
| +9% | +$7.66M |
2013 Q2
7 quarters
|
|
172
SLM Corp
SLM
$4.18B
| $95.2M | 0.14% |
10,259,493
+534,458
| +5% | +$5.02M |
2013 Q2
7 quarters
|
|
173
Fluor
FLR
$6.38B
| $94.2M | 0.14% |
1,647,936
-495,190
| -23% | -$28.1M |
2013 Q2
7 quarters
|
|
174
Moody's
MCO
$83.8B
| $93.7M | 0.14% |
902,678
+70,513
| +8% | +$6.81M |
2013 Q2
7 quarters
|
|
175
DELISTED
Foot Locker
FL
| $93M | 0.14% |
1,476,571
+119,520
| +9% | +$6.78M |
2013 Q2
7 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.