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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$186B
| $85.4M | 0.13% |
905,785
-35,558
| -4% | -$3.38M |
|
|
B
177
Barrick Mining
B
$62.2B
| $83.5M | 0.13% |
13,122,944
+495,223
| +4% | +$3.72M |
|
178
Electronic Arts
EA
$52.4B
| $83.3M | 0.13% |
1,229,429
-647,950
| -35% | -$45.4M |
|
179
Kilroy Realty
KRC
$4.58B
| $82.4M | 0.13% |
1,265,245
+118,617
| +10% | +$8.12M |
|
180
Coca-Cola Europacific Partners
CCEP
$46.5B
| $80.7M | 0.12% |
1,669,556
+155,485
| +10% | +$7.56M |
|
181
Lowe's Companies
LOW
$116B
| $80.4M | 0.12% |
1,166,155
+1,083,055
| +1,303% | +$74.5M |
|
182
PG&E
PCG
$47.8B
| $78.1M | 0.12% |
1,480,022
+137,414
| +10% | +$7.02M |
|
183
Douglas Emmett
DEI
$2.06B
| $75.9M | 0.12% |
2,642,380
+248,160
| +10% | +$7.19M |
|
184
Northrop Grumman
NOC
$77B
| $74.8M | 0.11% |
450,782
+84,639
| +23% | +$14.2M |
|
|
TIME
185
DELISTED
Time Inc.
TIME
| $74M | 0.11% |
3,883,923
+318,415
| +9% | +$6.73M |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.1M | 0.11% |
687,599
+63,983
| +10% | +$7.49M |
|
187
UnitedHealth
UNH
$382B
| $72.1M | 0.11% |
621,136
-31,051
| -5% | -$3.72M |
|
188
Curtiss-Wright
CW
$27.7B
| $70.7M | 0.11% |
1,133,278
+16,017
| +1% | +$1.08M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $70.1M | 0.11% |
1,756,292
-610,433
| -26% | -$29.6M |
|
190
The Mosaic Company
MOS
$7.09B
| $68.3M | 0.1% |
2,194,173
+176,728
| +9% | +$7.29M |
|
|
KG
191
Kestrel Group
KG
$71.3M
| $66.9M | 0.1% |
241,023
-8,593
| -3% | -$2.64M |
|
192
World Kinect Corp
WKC
$1.96B
| $64.9M | 0.1% |
1,813,063
+249,912
| +16% | +$10.4M |
|
193
Pediatrix Medical
MD
$2.16B
| $63.4M | 0.1% |
825,549
+100,074
| +14% | +$8.08M |
|
194
DaVita
DVA
$15.1B
| $62.4M | 0.1% |
862,354
+46,488
| +6% | +$3.6M |
|
195
TD Synnex
SNX
$19.4B
| $61.6M | 0.09% |
1,448,380
+26,278
| +2% | +$1.02M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $61.5M | 0.09% |
1,390,125
-843,295
| -38% | -$35M |
|
|
AAT
197
American Assets Trust
AAT
$1.49B
| $60.9M | 0.09% |
1,490,371
+139,342
| +10% | +$5.61M |
|
198
PayPal
PYPL
$49.5B
| $59.3M | 0.09% |
+1,909,627
| New | +$68.4M |
|
199
CDW
CDW
$17.1B
| $56.7M | 0.09% |
1,387,342
+319,793
| +30% | +$12.1M |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| $56.5M | 0.09% |
1,347,655
+228,221
| +20% | +$9.88M |
|
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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.