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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 | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$1.99B
| $58.6M | 0.09% |
+1,965,354
| New | +$57.1M |
|
202
DaVita
DVA
$11.5B
| $56.1M | 0.08% |
689,851
+40,334
| +6% | +$3.1M |
|
203
Coca-Cola Europacific Partners
CCEP
$47.9B
| $54.9M | 0.08% |
1,242,224
+103,144
| +9% | +$4.5M |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $54.2M | 0.08% |
1,970,489
-157,864
| -7% | -$4.36M |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $54.2M | 0.08% |
1,046,585
-38,971
| -4% | -$2.04M |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| $51.8M | 0.08% |
+1,332,027
| New | +$53.7M |
|
207
Bunge Global
BG
$21.7B
| $51.7M | 0.08% |
627,190
-9,128
| -1% | -$779K |
|
208
Gen Digital
GEN
$18.7B
| $51.2M | 0.08% |
2,192,241
-175,894
| -7% | -$4.39M |
|
|
PPLI
209
People Inc
PPLI
$2.96B
| $49.6M | 0.07% |
4,116,289
+622,125
| +18% | +$7.2M |
|
210
TD Synnex
SNX
$20.7B
| $48.7M | 0.07% |
1,259,596
-57,010
| -4% | -$2.19M |
|
211
Cencora
COR
$61.6B
| $48.1M | 0.07% |
423,574
+35,719
| +9% | +$3.59M |
|
|
AAT
212
American Assets Trust
AAT
$1.39B
| $48.1M | 0.07% |
1,110,688
+92,617
| +9% | +$3.96M |
|
213
AXIS Capital
AXS
$7.26B
| $47.1M | 0.07% |
912,704
-60,094
| -6% | -$3.06M |
|
214
Korn Ferry
KFY
$4.48B
| $46M | 0.07% |
1,399,882
-106,964
| -7% | -$3.24M |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $45.6M | 0.07% |
3,890,393
+1,144,224
| +42% | +$13M |
|
|
TWO
216
DELISTED
Two Harbors Investment
TWO
| $45.5M | 0.07% |
535,733
-12,515
| -2% | -$1.04M |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $45.5M | 0.07% |
261,555
-442,870
| -63% | -$69M |
|
218
Textron
TXT
$14.3B
| $45.2M | 0.07% |
1,019,895
+14,043
| +1% | +$611K |
|
219
Qorvo
QRVO
$8.34B
| $43.8M | 0.07% |
+548,963
| New | +$39.1M |
|
220
Danaher
DHR
$152B
| $43.5M | 0.06% |
761,642
-38,019
| -5% | -$2.18M |
|
221
Belden
BDC
$4.52B
| $43M | 0.06% |
459,706
-25,043
| -5% | -$2.16M |
|
|
OPLN
222
Openlane
OPLN
$4.32B
| $41.9M | 0.06% |
2,919,067
-130,448
| -4% | -$1.77M |
|
223
Bruker
BRKR
$8.81B
| $41.7M | 0.06% |
2,259,459
+188,240
| +9% | +$3.57M |
|
224
FirstEnergy
FE
$26.7B
| $40.8M | 0.06% |
1,162,765
+97,069
| +9% | +$3.63M |
|
225
EnerSys
ENS
$6.84B
| $39.8M | 0.06% |
619,064
-23,972
| -4% | -$1.5M |
|
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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.