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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 | |
|---|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$175B
| $92.4M | 0.14% |
965,883
-77,997
| -7% | -$7.55M |
2013 Q2
7 quarters
|
|
177
McDonald's
MCD
$172B
| $91.9M | 0.14% |
+943,634
| New | +$89.5M |
2015 Q1
0 quarters
|
|
178
Carlisle Companies
CSL
$13.3B
| $90.7M | 0.14% |
978,848
+61,728
| +7% | +$5.69M |
2013 Q2
7 quarters
|
|
179
Stanley Black & Decker
SWK
$14B
| $87.5M | 0.13% |
917,767
+17,668
| +2% | +$1.69M |
2013 Q2
7 quarters
|
|
|
SYA
180
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $83.3M | 0.12% |
3,550,832
+152,416
| +4% | +$3.41M |
2013 Q2
7 quarters
|
|
|
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
| $81.8M | 0.12% |
3,067,026
+254,230
| +9% | +$7.04M |
2013 Q2
7 quarters
|
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $80.2M | 0.12% |
1,174,210
-86,582
| -7% | -$5.98M |
2013 Q2
7 quarters
|
|
183
World Kinect Corp
WKC
$1.88B
| $79.6M | 0.12% |
1,384,930
-64,476
| -4% | -$3.35M |
2013 Q2
7 quarters
|
|
|
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $79.3M | 0.12% |
756,756
+11,181
| +1% | +$1.16M |
2013 Q2
7 quarters
|
|
185
UnitedHealth
UNH
$365B
| $78.8M | 0.12% |
665,938
-63,833
| -9% | -$7.09M |
2013 Q2
7 quarters
|
|
186
NetApp
NTAP
$42.2B
| $77.5M | 0.12% |
2,184,792
-96,085
| -4% | -$3.67M |
2013 Q2
7 quarters
|
|
187
DELISTED
Time Inc.
TIME
| $76.2M | 0.11% |
3,395,645
-92,448
| -3% | -$2.21M |
2014 Q2
3 quarters
|
|
188
Becton Dickinson
BDX
$52.8B
| $74M | 0.11% |
+527,987
| New | +$73.9M |
2015 Q1
0 quarters
|
|
189
Kilroy Realty
KRC
$4.03B
| $71.7M | 0.11% |
+941,218
| New | +$70.2M |
2015 Q1
0 quarters
|
|
190
Curtiss-Wright
CW
$18.5B
| $71.2M | 0.11% |
963,457
+6,408
| +0.7% | +$448K |
2013 Q2
7 quarters
|
|
191
Universal Health Services
UHS
$11B
| $70.3M | 0.1% |
597,100
+958
| +0.2% | +$106K |
2013 Q2
7 quarters
|
|
192
Diamondback Energy
FANG
$54.8B
| $69.4M | 0.1% |
903,158
-211,857
| -19% | -$14.7M |
2013 Q2
7 quarters
|
|
193
DELISTED
Westar Energy Inc
WR
| $69.1M | 0.1% |
1,781,504
+147,858
| +9% | +$5.94M |
2013 Q2
7 quarters
|
|
194
Kestrel Group
KG
$36.1M
| $66.6M | 0.1% |
224,550
+33
| +0% | +$9.09K |
2013 Q2
7 quarters
|
|
195
Ameren
AEE
$28.7B
| $64.3M | 0.1% |
1,522,806
+126,219
| +9% | +$5.49M |
2013 Q2
7 quarters
|
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $63M | 0.09% |
513,097
+42,458
| +9% | +$4.61M |
2014 Q4
1 quarter
|
|
197
Northrop Grumman
NOC
$71B
| $61.1M | 0.09% |
379,514
+147,260
| +63% | +$23.5M |
2013 Q2
7 quarters
|
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.6M | 0.09% |
789,923
-63,268
| -7% | -$4.8M |
2014 Q4
1 quarter
|
|
|
XLS
199
DELISTED
EXELIS INC COM STK
XLS
| $59.8M | 0.09% |
+2,452,880
| New | +$52.4M |
2015 Q1
0 quarters
|
|
200
PG&E
PCG
$38.9B
| $58.6M | 0.09% |
1,104,729
+91,619
| +9% | +$5.06M |
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.