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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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$23.6B
| $56.9M | 0.08% |
648,134
+20,944
| +3% | +$1.86M |
|
|
RSPP
202
DELISTED
RSP Permian, Inc.
RSPP
| $54.1M | 0.08% |
+1,923,592
| New | +$54.8M |
|
203
Pediatrix Medical
MD
$2.16B
| $53.8M | 0.08% |
+725,475
| New | +$52.2M |
|
|
CUB
204
DELISTED
Cubic Corporation
CUB
| $53.3M | 0.08% |
1,119,434
+72,849
| +7% | +$3.58M |
|
205
Bruker
BRKR
$9.2B
| $53.2M | 0.08% |
2,607,848
+348,389
| +15% | +$7.04M |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.2M | 0.08% |
770,904
-19,019
| -2% | -$1.36M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $53.1M | 0.08% |
1,921,366
-49,123
| -2% | -$1.38M |
|
|
AAT
208
American Assets Trust
AAT
$1.49B
| $53M | 0.08% |
1,351,029
+240,341
| +22% | +$9.74M |
|
|
MW
209
DELISTED
THE MENS WAREHOUSE INC
MW
| $52.2M | 0.07% |
814,297
+103,838
| +15% | +$6.06M |
|
210
TD Synnex
SNX
$19.4B
| $52M | 0.07% |
1,422,102
+162,506
| +13% | +$6.45M |
|
|
ISBC
211
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.4M | 0.07% |
4,180,070
+289,677
| +7% | +$3.5M |
|
212
Kosmos Energy
KOS
$1.56B
| $49.8M | 0.07% |
5,903,831
+985,428
| +20% | +$8.77M |
|
213
Gen Digital
GEN
$15.6B
| $49.7M | 0.07% |
2,139,476
-52,765
| -2% | -$1.29M |
|
214
EnerSys
ENS
$6.95B
| $49.7M | 0.07% |
707,657
+88,593
| +14% | +$6.08M |
|
215
Korn Ferry
KFY
$3.98B
| $48.3M | 0.07% |
1,390,182
-9,700
| -0.7% | -$320K |
|
|
TWO
216
Two Harbors Investment
TWO
$1.27B
| $47.4M | 0.07% |
608,468
+72,735
| +14% | +$6.12M |
|
217
Textron
TXT
$16.6B
| $46.9M | 0.07% |
1,051,588
+31,693
| +3% | +$1.44M |
|
218
Danaher
DHR
$135B
| $46M | 0.07% |
800,497
+38,855
| +5% | +$2.23M |
|
219
FirstEnergy
FE
$28.9B
| $46M | 0.07% |
1,413,259
+250,494
| +22% | +$8.76M |
|
220
First American
FAF
$7.66B
| $44.5M | 0.06% |
1,195,180
+105,505
| +10% | +$3.78M |
|
221
LCI Industries
LCII
$2.51B
| $43M | 0.06% |
741,536
+100,430
| +16% | +$5.98M |
|
|
OPLN
222
Openlane
OPLN
$4.17B
| $42.2M | 0.06% |
2,981,838
+62,771
| +2% | +$899K |
|
|
FINL
223
DELISTED
Finish Line
FINL
| $42M | 0.06% |
1,510,405
+174,962
| +13% | +$4.52M |
|
224
Emerson Electric
EMR
$82.9B
| $41.8M | 0.06% |
754,260
-2,626,843
| -78% | -$154M |
|
|
PHH
225
DELISTED
PHH Corporation
PHH
| $41.3M | 0.06% |
1,587,752
+222,241
| +16% | +$5.81M |
|
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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.