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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$135B
| $56.1M | 0.09% |
979,075
+178,578
| +22% | +$10.6M |
|
202
Terex
TEX
$7.98B
| $55.1M | 0.08% |
3,073,761
-1,377,558
| -31% | -$30M |
|
203
Texas Instruments
TXN
$255B
| $52.9M | 0.08% |
1,067,950
+447,485
| +72% | +$21.8M |
|
204
New Oriental
EDU
$7.84B
| $52.6M | 0.08% |
2,601,699
+2,437,867
| +1,488% | +$52.2M |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $51.5M | 0.08% |
606,655
+56,287
| +10% | +$5.62M |
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.8M | 0.08% |
4,114,360
-65,710
| -2% | -$798K |
|
207
Avient
AVNT
$3.45B
| $49.9M | 0.08% |
1,701,772
+732,428
| +76% | +$24.7M |
|
208
FirstEnergy
FE
$28.9B
| $48.8M | 0.07% |
1,557,746
+144,487
| +10% | +$4.73M |
|
|
LHO
209
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.07% |
1,706,101
+83,242
| +5% | +$2.74M |
|
210
AT&T
T
$165B
| $47.9M | 0.07% |
+1,945,712
| New | +$49.6M |
|
|
CSC
211
DELISTED
Computer Sciences
CSC
| $47.8M | 0.07% |
1,848,980
-72,386
| -4% | -$1.95M |
|
|
PPLI
212
People Inc
PPLI
$3.1B
| $47.7M | 0.07% |
4,089,482
-937,768
| -19% | -$12.5M |
|
213
First American
FAF
$7.67B
| $47.6M | 0.07% |
1,218,136
+22,956
| +2% | +$907K |
|
214
Bruker
BRKR
$9.2B
| $47.3M | 0.07% |
2,876,748
+268,900
| +10% | +$5.22M |
|
|
TWO
215
Two Harbors Investment
TWO
$1.27B
| $43.7M | 0.07% |
618,813
+10,345
| +2% | +$806K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.3M | 0.06% |
741,870
-29,034
| -4% | -$1.85M |
|
217
LCI Industries
LCII
$2.51B
| $41.9M | 0.06% |
767,244
+25,708
| +3% | +$1.45M |
|
218
Best Buy
BBY
$18B
| $41.7M | 0.06% |
+1,124,237
| New | +$38.5M |
|
|
OPLN
219
Openlane
OPLN
$4.17B
| $40.8M | 0.06% |
3,035,085
+53,247
| +2% | +$756K |
|
220
Gen Digital
GEN
$15.6B
| $40.1M | 0.06% |
2,058,917
-80,559
| -4% | -$1.73M |
|
221
Oshkosh
OSK
$9.67B
| $39.3M | 0.06% |
1,082,938
+367,372
| +51% | +$14.3M |
|
222
Walker & Dunlop
WD
$1.65B
| $39.1M | 0.06% |
1,500,805
+35,535
| +2% | +$889K |
|
223
EnerSys
ENS
$6.95B
| $38.6M | 0.06% |
721,274
+13,617
| +2% | +$786K |
|
224
Chemed
CHE
$6.78B
| $38.3M | 0.06% |
286,806
-24,540
| -8% | -$3.43M |
|
|
STRZA
225
DELISTED
Starz - Series A
STRZA
| $38.1M | 0.06% |
1,020,321
+176,072
| +21% | +$7.06M |
|
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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.