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Boston Partners

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
Cap. Flow
+$2.78B
Cap. Flow %
4%
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$473M
2
HPQ icon
HP
HPQ
+$383M
3
OXY icon
Occidental Petroleum
OXY
+$349M
4
TGT icon
Target
TGT
+$343M
5
CI icon
Cigna
CI
+$229M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$333M
2
LO
LORILLARD INC COM STK
LO
+$244M
3
MPC icon
Marathon Petroleum
MPC
+$236M
4
HD icon
Home Depot
HD
+$201M
5
ABBV icon
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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.74B 2.49%
25,610,189
+916,169
+4% +$59.8M
COF icon
2
Capital One
COF
$123B
$1.44B 2.07%
16,346,438
+561,184
+4% +$47.1M
WFC icon
3
Wells Fargo
WFC
$261B
$1.3B 1.87%
23,198,488
-1,384,698
-6% -$77.2M
C icon
4
Citigroup
C
$221B
$1.17B 1.68%
21,168,662
+1,062,715
+5% +$57.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16B 1.67%
8,548,283
-227,905
-3% -$32.5M
PFE icon
6
Pfizer
PFE
$143B
$1.06B 1.52%
33,258,214
-1,407,215
-4% -$45.9M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.04B 1.5%
10,690,324
+1,049,393
+11% +$105M
OXY icon
8
Occidental Petroleum
OXY
$57.3B
$914M 1.31%
11,766,284
+4,462,326
+61% +$349M
CSCO icon
9
Cisco
CSCO
$444B
$905M 1.3%
32,945,405
+934,914
+3% +$26.8M
MSFT icon
10
Microsoft
MSFT
$2.83T
$889M 1.28%
20,135,703
+402,997
+2% +$18.4M
AAPL icon
11
Apple
AAPL
$4.72T
$884M 1.27%
28,184,792
-4,063,524
-13% -$130M
MRK icon
12
Merck
MRK
$322B
$849M 1.22%
15,627,258
+790,141
+5% +$44.3M
CVS icon
13
CVS Health
CVS
$136B
$847M 1.22%
8,074,225
-575,291
-7% -$58.8M
MDT icon
14
Medtronic
MDT
$105B
$843M 1.21%
11,379,958
-113,889
-1% -$8.7M
PSX icon
15
Phillips 66
PSX
$83B
$790M 1.13%
9,805,788
+44,068
+0.5% +$3.5M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$782M 1.12%
32,284,636
+2,410,170
+8% +$58.8M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$745M 1.07%
8,380,787
-199,984
-2% -$17.5M
LEA icon
18
Lear
LEA
$7.14B
$711M 1.02%
6,335,243
+611,634
+11% +$70.2M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.37B
$706M 1.01%
17,228,906
+707,604
+4% +$29.3M
ALL icon
20
Allstate
ALL
$65.5B
$695M 1%
10,706,837
-2,109,008
-16% -$145M
TFC icon
21
Truist Financial
TFC
$62.5B
$691M 0.99%
17,147,332
+1,099,819
+7% +$43.5M
ORCL icon
22
Oracle
ORCL
$346B
$691M 0.99%
17,139,074
+1,392,454
+9% +$60.4M
FITB
23
Fifth Third Bancorp
FITB
$51.8B
$687M 0.99%
32,973,580
+1,865,089
+6% +$37.8M
DFS
24
DELISTED
Discover Financial Services
DFS
$664M 0.95%
11,517,952
+589,721
+5% +$34.6M
AIG icon
25
American International
AIG
$41.4B
$658M 0.95%
10,647,106
+8,004,647
+303% +$473M
1
2 3 4 5

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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.