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Boston Partners

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
Cap. Flow
+$2.78B
Cap. Flow %
4%
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$473M
2
HPQ icon
HP
HPQ
+$383M
3
OXY icon
Occidental Petroleum
OXY
+$349M
4
TGT icon
Target
TGT
+$343M
5
CI icon
Cigna
CI
+$229M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$333M
2
LO
LORILLARD INC COM STK
LO
+$244M
3
MPC icon
Marathon Petroleum
MPC
+$236M
4
HD icon
Home Depot
HD
+$201M
5
ABBV icon
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
PARA
151
DELISTED
Paramount Global Class B
PARA
$131M 0.19%
2,366,725
+137,612
+6% +$8.31M
SCHW
152
Charles Schwab
SCHW
$177B
$130M 0.19%
3,989,084
+240,245
+6% +$7.59M
VR
153
DELISTED
Validus Hold Ltd
VR
$129M 0.19%
2,934,614
-1,775,151
-38% -$76.3M
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.15B
$129M 0.19%
2,520,570
+31,854
+1% +$1.7M
EBAY icon
155
eBay
EBAY
$48.6B
$128M 0.18%
5,035,307
-244,049
-5% -$6.09M
ESS icon
156
Essex Property Trust
ESS
$18.9B
$127M 0.18%
597,104
+106,077
+22% +$23.5M
EA icon
157
Electronic Arts
EA
$52.4B
$125M 0.18%
1,877,379
-46,262
-2% -$2.84M
BFH icon
158
Bread Financial
BFH
$4.21B
$125M 0.18%
534,379
+32,837
+7% +$7.85M
FL
159
DELISTED
Foot Locker
FL
$123M 0.18%
1,834,776
+358,205
+24% +$22.3M
MSI icon
160
Motorola Solutions
MSI
$69.4B
$119M 0.17%
2,080,742
-598,640
-22% -$35.8M
KIM icon
161
Kimco Realty
KIM
$17.6B
$118M 0.17%
5,230,038
+913,196
+21% +$22.3M
LNT icon
162
Alliant Energy
LNT
$19.4B
$117M 0.17%
4,070,046
+728,752
+22% +$22.1M
FANG icon
163
Diamondback Energy
FANG
$57.6B
$116M 0.17%
1,539,241
+636,083
+70% +$50.5M
CXT icon
164
Crane NXT
CXT
$3.04B
$116M 0.17%
5,670,807
-4,914,562
-46% -$105M
TKR icon
165
Timken Company
TKR
$9.82B
$114M 0.16%
3,130,689
-22,541
-0.7% -$899K
MCO icon
166
Moody's
MCO
$82.4B
$114M 0.16%
1,058,627
+155,949
+17% +$16.8M
SLM icon
167
SLM Corp
SLM
$4.58B
$113M 0.16%
11,435,362
+1,175,869
+11% +$11.9M
HOG icon
168
Harley-Davidson
HOG
$2.68B
$107M 0.15%
1,892,917
+136,644
+8% +$7.81M
TEX icon
169
Terex
TEX
$7.98B
$103M 0.15%
4,451,319
+494,756
+13% +$13.1M
SYA
170
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$102M 0.15%
4,222,788
+671,956
+19% +$16.4M
PKG icon
171
Packaging Corp of America
PKG
$22.7B
$101M 0.14%
1,612,591
-191,299
-11% -$13.5M
FLR icon
172
Fluor
FLR
$7.29B
$98.1M 0.14%
1,850,596
+202,660
+12% +$11.7M
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$97.9M 0.14%
974,711
+1,847
+0.2% +$193K
THO icon
174
Thor Industries
THO
$3.99B
$96.3M 0.14%
1,711,199
+66,239
+4% +$4.01M
MOS icon
175
The Mosaic Company
MOS
$7.09B
$94.5M 0.14%
2,017,445
+1,335,725
+196% +$60.6M
5 6
7
8 9

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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.