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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$192B
| $92.4M | 0.14% |
965,883
-77,997
| -7% | -$7.55M |
|
177
McDonald's
MCD
$187B
| $91.9M | 0.14% |
+943,634
| New | +$89.5M |
|
178
Carlisle Companies
CSL
$14.1B
| $90.7M | 0.14% |
978,848
+61,728
| +7% | +$5.69M |
|
179
Stanley Black & Decker
SWK
$14.7B
| $87.5M | 0.13% |
917,767
+17,668
| +2% | +$1.69M |
|
|
SYA
180
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $83.3M | 0.12% |
3,550,832
+152,416
| +4% | +$3.41M |
|
|
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
| $81.8M | 0.12% |
3,067,026
+254,230
| +9% | +$7.04M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $80.2M | 0.12% |
1,174,210
-86,582
| -7% | -$5.98M |
|
183
World Kinect Corp
WKC
$1.82B
| $79.6M | 0.12% |
1,384,930
-64,476
| -4% | -$3.35M |
|
|
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $79.3M | 0.12% |
756,756
+11,181
| +1% | +$1.16M |
|
185
UnitedHealth
UNH
$355B
| $78.8M | 0.12% |
665,938
-63,833
| -9% | -$7.09M |
|
186
NetApp
NTAP
$37.5B
| $77.5M | 0.12% |
2,184,792
-96,085
| -4% | -$3.67M |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| $76.2M | 0.11% |
3,395,645
-92,448
| -3% | -$2.21M |
|
188
Becton Dickinson
BDX
$51.6B
| $74M | 0.11% |
+527,987
| New | +$73.9M |
|
189
Kilroy Realty
KRC
$4.26B
| $71.7M | 0.11% |
+941,218
| New | +$70.2M |
|
190
Curtiss-Wright
CW
$22.1B
| $71.2M | 0.11% |
963,457
+6,408
| +0.7% | +$448K |
|
191
Universal Health Services
UHS
$10B
| $70.3M | 0.1% |
597,100
+958
| +0.2% | +$106K |
|
192
Diamondback Energy
FANG
$55.5B
| $69.4M | 0.1% |
903,158
-211,857
| -19% | -$14.7M |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $69.1M | 0.1% |
1,781,504
+147,858
| +9% | +$5.94M |
|
|
KG
194
Kestrel Group
KG
$59.3M
| $66.6M | 0.1% |
224,550
+33
| +0% | +$9.09K |
|
195
Ameren
AEE
$29.5B
| $64.3M | 0.1% |
1,522,806
+126,219
| +9% | +$5.49M |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $63M | 0.09% |
513,097
+42,458
| +9% | +$4.61M |
|
197
Northrop Grumman
NOC
$77.3B
| $61.1M | 0.09% |
379,514
+147,260
| +63% | +$23.5M |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.6M | 0.09% |
789,923
-63,268
| -7% | -$4.8M |
|
|
XLS
199
DELISTED
EXELIS INC COM STK
XLS
| $59.8M | 0.09% |
+2,452,880
| New | +$52.4M |
|
200
PG&E
PCG
$40B
| $58.6M | 0.09% |
1,104,729
+91,619
| +9% | +$5.06M |
|
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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.