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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 | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $120M | 0.18% |
2,687,783
-588,362
| -18% | -$28.7M |
|
|
RICE
152
DELISTED
Rice Energy Inc.
RICE
| $120M | 0.18% |
7,405,372
+230,795
| +3% | +$4.41M |
|
153
Moody's
MCO
$81.7B
| $118M | 0.18% |
1,197,889
+139,262
| +13% | +$14.8M |
|
154
Huntsman Corp
HUN
$2.24B
| $117M | 0.18% |
12,029,728
-3,650,446
| -23% | -$62.8M |
|
155
Carlisle Companies
CSL
$13.6B
| $115M | 0.18% |
1,321,172
-7,386
| -0.6% | -$738K |
|
|
RSPP
156
DELISTED
RSP Permian, Inc.
RSPP
| $115M | 0.18% |
5,688,009
+3,764,417
| +196% | +$88.8M |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $111M | 0.17% |
4,111,203
+383,262
| +10% | +$9.8M |
|
158
SLM Corp
SLM
$4.57B
| $110M | 0.17% |
14,867,839
+3,432,477
| +30% | +$30.3M |
|
159
White Mountains Insurance
WTM
$5.47B
| $103M | 0.16% |
138,441
-4,334
| -3% | -$3.12M |
|
160
Global Payments
GPN
$22.1B
| $102M | 0.16% |
1,780,570
-1,374,592
| -44% | -$76.3M |
|
161
Kohl's
KSS
$2.03B
| $101M | 0.15% |
2,175,474
-84,729
| -4% | -$4.77M |
|
162
Prudential Financial
PRU
$41.7B
| $100M | 0.15% |
1,318,037
-2,404,219
| -65% | -$202M |
|
|
SCHW
163
Charles Schwab
SCHW
$177B
| $96.8M | 0.15% |
3,388,931
-600,153
| -15% | -$19.3M |
|
164
Fluor
FLR
$7.29B
| $96.4M | 0.15% |
2,275,873
+425,277
| +23% | +$20M |
|
165
Aflac
AFL
$63.9B
| $96M | 0.15% |
+3,302,388
| New | +$99.9M |
|
166
McKesson
MCK
$98.5B
| $95.5M | 0.15% |
515,917
-170,303
| -25% | -$36.1M |
|
167
Methanex
MEOH
$4.32B
| $94.5M | 0.14% |
2,849,472
+1,681,907
| +144% | +$72M |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93M | 0.14% |
1,074,819
+100,108
| +10% | +$9.85M |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $91.8M | 0.14% |
2,389,444
+223,236
| +10% | +$8.24M |
|
170
Becton Dickinson
BDX
$43.1B
| $91.8M | 0.14% |
709,224
+66,871
| +10% | +$9.34M |
|
171
Crane NXT
CXT
$3.04B
| $89.4M | 0.14% |
5,522,958
-147,849
| -3% | -$2.72M |
|
|
FL
172
DELISTED
Foot Locker
FL
| $87.8M | 0.13% |
1,220,560
-614,216
| -33% | -$43.7M |
|
173
Thor Industries
THO
$3.99B
| $86.7M | 0.13% |
1,673,537
-37,662
| -2% | -$2.06M |
|
174
Ameren
AEE
$31.5B
| $86.3M | 0.13% |
2,042,452
+190,736
| +10% | +$7.68M |
|
175
Timken Company
TKR
$9.82B
| $86.2M | 0.13% |
3,135,159
+4,470
| +0.1% | +$143K |
|
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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.