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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $1.62B | 2.47% |
26,536,531
+926,342
| +4% | +$60.7M |
|
2
Wells Fargo
WFC
$261B
| $1.31B | 1.99% |
25,422,519
+2,224,031
| +10% | +$122M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28B | 1.96% |
9,844,415
+1,296,132
| +15% | +$178M |
|
|
4
Johnson & Johnson
JNJ
$624B
| $1.27B | 1.94% |
13,610,611
+2,920,287
| +27% | +$282M |
|
5
Capital One
COF
$123B
| $1.18B | 1.8% |
16,280,589
-65,849
| -0.4% | -$5.29M |
|
6
Citigroup
C
$221B
| $1.15B | 1.75% |
23,180,823
+2,012,161
| +10% | +$110M |
|
7
Pfizer
PFE
$143B
| $1.02B | 1.56% |
34,262,257
+1,004,043
| +3% | +$32.2M |
|
8
Microsoft
MSFT
$2.83T
| $1.01B | 1.55% |
22,922,855
+2,787,152
| +14% | +$125M |
|
9
Occidental Petroleum
OXY
$57.3B
| $941M | 1.43% |
14,252,247
+2,485,963
| +21% | +$174M |
|
10
Cisco
CSCO
$444B
| $898M | 1.37% |
34,196,230
+1,250,825
| +4% | +$33.8M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $893M | 1.36% |
28,911,944
-3,372,692
| -10% | -$94M |
|
12
Merck
MRK
$322B
| $822M | 1.25% |
17,449,733
+1,822,475
| +12% | +$96.8M |
|
13
Phillips 66
PSX
$83B
| $767M | 1.17% |
9,979,348
+173,560
| +2% | +$13.8M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $765M | 1.17% |
6,997,364
+1,126,739
| +19% | +$118M |
|
15
Medtronic
MDT
$105B
| $740M | 1.13% |
11,049,201
-330,757
| -3% | -$24.4M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $698M | 1.06% |
8,624,816
+244,029
| +3% | +$21.3M |
|
17
Western Digital
WDC
$192B
| $693M | 1.06% |
11,535,995
+855,441
| +8% | +$51.4M |
|
18
Apple
AAPL
$4.72T
| $680M | 1.04% |
24,649,800
-3,534,992
| -13% | -$104M |
|
19
Gilead Sciences
GILD
$162B
| $663M | 1.01% |
6,749,594
+2,001,429
| +42% | +$222M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.8B
| $649M | 0.99% |
34,299,779
+1,326,199
| +4% | +$26.9M |
|
21
Chubb
CB
$137B
| $642M | 0.98% |
6,213,346
+814,105
| +15% | +$85.1M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $635M | 0.97% |
12,211,646
+693,694
| +6% | +$38M |
|
23
American International
AIG
$41.4B
| $621M | 0.95% |
10,924,237
+277,131
| +3% | +$16.9M |
|
24
Liberty Global Class C
LBTYK
$3.37B
| $620M | 0.94% |
17,398,575
+169,669
| +1% | +$6.86M |
|
25
Tyson Foods
TSN
$20B
| $612M | 0.93% |
14,195,663
+172,182
| +1% | +$7.34M |
|
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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.