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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 | |
|---|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$1.61B
| $58.6M | 0.09% |
+1,965,354
| New | +$57.1M |
2015 Q1
0 quarters
|
|
202
DaVita
DVA
$12.1B
| $56.1M | 0.08% |
689,851
+40,334
| +6% | +$3.1M |
2013 Q2
7 quarters
|
|
203
Coca-Cola Europacific Partners
CCEP
$48.2B
| $54.9M | 0.08% |
1,242,224
+103,144
| +9% | +$4.5M |
2013 Q2
7 quarters
|
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $54.2M | 0.08% |
1,970,489
-157,864
| -7% | -$4.36M |
2014 Q1
4 quarters
|
|
205
DELISTED
Cubic Corporation
CUB
| $54.2M | 0.08% |
1,046,585
-38,971
| -4% | -$2.04M |
2013 Q2
7 quarters
|
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| $51.8M | 0.08% |
+1,332,027
| New | +$53.7M |
2015 Q1
0 quarters
|
|
207
Bunge Global
BG
$20.6B
| $51.7M | 0.08% |
627,190
-9,128
| -1% | -$779K |
2014 Q3
2 quarters
|
|
208
Gen Digital
GEN
$14.9B
| $51.2M | 0.08% |
2,192,241
-175,894
| -7% | -$4.39M |
2014 Q3
2 quarters
|
|
209
People Inc
PPLI
$2.99B
| $49.6M | 0.07% |
4,116,289
+622,125
| +18% | +$7.2M |
2013 Q2
7 quarters
|
|
210
TD Synnex
SNX
$20.4B
| $48.7M | 0.07% |
1,259,596
-57,010
| -4% | -$2.19M |
2013 Q2
7 quarters
|
|
211
Cencora
COR
$65.2B
| $48.1M | 0.07% |
423,574
+35,719
| +9% | +$3.59M |
2013 Q2
7 quarters
|
|
212
American Assets Trust
AAT
$1.32B
| $48.1M | 0.07% |
1,110,688
+92,617
| +9% | +$3.96M |
2013 Q2
7 quarters
|
|
213
AXIS Capital
AXS
$7.15B
| $47.1M | 0.07% |
912,704
-60,094
| -6% | -$3.06M |
2013 Q2
7 quarters
|
|
214
Korn Ferry
KFY
$4.09B
| $46M | 0.07% |
1,399,882
-106,964
| -7% | -$3.24M |
2013 Q2
7 quarters
|
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $45.6M | 0.07% |
3,890,393
+1,144,224
| +42% | +$13M |
2014 Q2
3 quarters
|
|
|
TWO
216
DELISTED
Two Harbors Investment
TWO
| $45.5M | 0.07% |
535,733
-12,515
| -2% | -$1.04M |
2013 Q2
7 quarters
|
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $45.5M | 0.07% |
261,555
-442,870
| -63% | -$69M |
2013 Q3
6 quarters
|
|
218
Textron
TXT
$12.9B
| $45.2M | 0.07% |
1,019,895
+14,043
| +1% | +$611K |
2013 Q2
7 quarters
|
|
219
DELISTED
Qorvo
QRVO
| $43.8M | 0.07% |
+548,963
| New | +$39.1M |
2015 Q1
0 quarters
|
|
220
Danaher
DHR
$163B
| $43.5M | 0.06% |
761,642
-38,019
| -5% | -$2.18M |
2014 Q2
3 quarters
|
|
221
Belden
BDC
$4.07B
| $43M | 0.06% |
459,706
-25,043
| -5% | -$2.16M |
2013 Q2
7 quarters
|
|
222
Openlane
OPLN
$4.51B
| $41.9M | 0.06% |
2,919,067
-130,448
| -4% | -$1.77M |
2013 Q2
7 quarters
|
|
223
Bruker
BRKR
$8.61B
| $41.7M | 0.06% |
2,259,459
+188,240
| +9% | +$3.57M |
2014 Q2
3 quarters
|
|
224
FirstEnergy
FE
$26.4B
| $40.8M | 0.06% |
1,162,765
+97,069
| +9% | +$3.63M |
2013 Q3
6 quarters
|
|
225
EnerSys
ENS
$6.23B
| $39.8M | 0.06% |
619,064
-23,972
| -4% | -$1.5M |
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.