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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
+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
(+3.6%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$473M |
| 2 |
HP
HPQ
|
+$383M |
| 3 |
Occidental Petroleum
OXY
|
+$349M |
| 4 |
Target
TGT
|
+$343M |
| 5 |
Cigna
CI
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$333M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$244M |
| 3 |
Marathon Petroleum
MPC
|
+$236M |
| 4 |
Home Depot
HD
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
White Mountains Insurance
WTM
$5.47B
| $93.5M | 0.13% |
142,775
+1,538
| +1% | +$1.02M |
|
|
GXP
177
DELISTED
Great Plains Energy Incorporated
GXP
| $90.1M | 0.13% |
3,727,941
+660,915
| +22% | +$17.1M |
|
178
Becton Dickinson
BDX
$43.1B
| $88.8M | 0.13% |
642,353
+114,366
| +22% | +$15.8M |
|
179
PepsiCo
PEP
$186B
| $87.9M | 0.13% |
941,343
-24,540
| -3% | -$2.35M |
|
180
Las Vegas Sands
LVS
$30.5B
| $87.1M | 0.13% |
1,657,012
+1,467,616
| +775% | +$78.4M |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $83.4M | 0.12% |
+2,233,420
| New | +$83.6M |
|
|
TIME
182
DELISTED
Time Inc.
TIME
| $82M | 0.12% |
3,565,508
+169,863
| +5% | +$3.88M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $81.7M | 0.12% |
1,264,153
+89,943
| +8% | +$6.09M |
|
184
Curtiss-Wright
CW
$27.7B
| $80.9M | 0.12% |
1,117,261
+153,804
| +16% | +$11.3M |
|
185
UnitedHealth
UNH
$382B
| $79.6M | 0.11% |
652,187
-13,751
| -2% | -$1.63M |
|
|
KG
186
Kestrel Group
KG
$71.3M
| $78.8M | 0.11% |
249,616
+25,066
| +11% | +$7.33M |
|
|
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
| $77.2M | 0.11% |
623,616
+110,519
| +22% | +$13.9M |
|
188
Kilroy Realty
KRC
$4.58B
| $77M | 0.11% |
1,146,628
+205,410
| +22% | +$14.6M |
|
189
World Kinect Corp
WKC
$1.96B
| $75M | 0.11% |
1,563,151
+178,221
| +13% | +$9.33M |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $74.1M | 0.11% |
2,166,208
+384,704
| +22% | +$14.1M |
|
|
PPLI
191
People Inc
PPLI
$3.1B
| $71.6M | 0.1% |
5,027,250
+910,961
| +22% | +$12.1M |
|
192
Ameren
AEE
$31.5B
| $69.8M | 0.1% |
1,851,716
+328,910
| +22% | +$13.2M |
|
193
PG&E
PCG
$47.8B
| $65.9M | 0.09% |
1,342,608
+237,879
| +22% | +$12.4M |
|
194
Coca-Cola Europacific Partners
CCEP
$46.5B
| $65.8M | 0.09% |
1,514,071
+271,847
| +22% | +$12.2M |
|
195
Methanex
MEOH
$4.32B
| $65M | 0.09% |
+1,167,565
| New | +$65.9M |
|
196
DaVita
DVA
$15.1B
| $64.8M | 0.09% |
815,866
+126,015
| +18% | +$10.3M |
|
197
Douglas Emmett
DEI
$2.06B
| $64.5M | 0.09% |
2,394,220
+428,866
| +22% | +$12.4M |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $59.6M | 0.09% |
550,368
+243,413
| +79% | +$26.8M |
|
199
Northrop Grumman
NOC
$77B
| $58.1M | 0.08% |
366,143
-13,371
| -4% | -$2.14M |
|
|
LHO
200
DELISTED
LaSalle Hotel Properties
LHO
| $57.5M | 0.08% |
1,622,859
+290,832
| +22% | +$10.7M |
|
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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.