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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$54.8B
AUM Growth
+$6.04B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AREX
226
DELISTED
Approach Resources Inc.
AREX
| $33.8M | 0.06% |
1,614,615
+294,550
| +22% | +$6.03M |
2013 Q2
3 quarters
|
|
227
Belden
BDC
$4.07B
| $33M | 0.06% |
474,577
-6,513
| -1% | -$452K |
2013 Q2
3 quarters
|
|
228
DELISTED
Navigant Consulting, Inc.
NCI
| $32.9M | 0.06% |
1,765,530
+16,935
| +1% | +$305K |
2013 Q2
3 quarters
|
|
229
Universal Health Services
UHS
$11B
| $32.9M | 0.06% |
400,595
+266,564
| +199% | +$21.5M |
2013 Q2
3 quarters
|
|
230
DELISTED
Select Medical
SEM
| $32.8M | 0.06% |
4,895,178
+648,750
| +15% | +$3.93M |
2013 Q2
3 quarters
|
|
|
MW
231
DELISTED
THE MENS WAREHOUSE INC
MW
| $32.6M | 0.06% |
665,511
-3,858
| -0.6% | -$192K |
2013 Q2
3 quarters
|
|
232
Apple
AAPL
$4.99T
| $32M | 0.06% |
1,668,940
+1,412,348
| +550% | +$26.9M |
2013 Q2
3 quarters
|
|
233
Teleflex
TFX
$5.43B
| $31.8M | 0.06% |
+296,382
| New | +$29.2M |
2014 Q1
0 quarters
|
|
234
Arch Capital
ACGL
$33.9B
| $31.7M | 0.06% |
1,655,328
-158,679
| -9% | -$2.94M |
2013 Q2
3 quarters
|
|
235
Asbury Automotive
ABG
$3.05B
| $31.7M | 0.06% |
572,822
-6,304
| -1% | -$321K |
2013 Q2
3 quarters
|
|
236
MFA Financial
MFA
$677M
| $31.6M | 0.06% |
1,019,996
+11,433
| +1% | +$344K |
2013 Q2
3 quarters
|
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 0.06% |
148,852
-83,428
| -36% | -$17.5M |
2013 Q2
3 quarters
|
|
238
Terex
TEX
$6.02B
| $31.3M | 0.06% |
706,805
+1,522
| +0.2% | +$64K |
2013 Q2
3 quarters
|
|
|
PTP
239
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $31.3M | 0.06% |
520,720
+9,428
| +2% | +$550K |
2013 Q2
3 quarters
|
|
240
Regions Financial
RF
$23.3B
| $31.2M | 0.06% |
2,808,217
+903,717
| +47% | +$9.52M |
2013 Q2
3 quarters
|
|
241
Textron
TXT
$12.9B
| $30.3M | 0.06% |
770,411
+169,928
| +28% | +$6.35M |
2013 Q2
3 quarters
|
|
242
First American
FAF
$6.48B
| $29.9M | 0.05% |
1,127,331
-11,145
| -1% | -$296K |
2013 Q2
3 quarters
|
|
|
AEGN
243
DELISTED
Aegion Corp
AEGN
| $29.3M | 0.05% |
1,158,529
-105,127
| -8% | -$2.33M |
2013 Q2
3 quarters
|
|
244
Keurig Dr Pepper
KDP
$46.5B
| $28.9M | 0.05% |
530,632
+107,252
| +25% | +$5.4M |
2013 Q2
3 quarters
|
|
|
MSCC
245
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.05% |
1,151,516
-38,789
| -3% | -$935K |
2013 Q2
3 quarters
|
|
246
Chemed
CHE
$6.74B
| $28.4M | 0.05% |
317,436
-131,533
| -29% | -$10.7M |
2013 Q2
3 quarters
|
|
247
Universal Corp
UVV
$1.01B
| $28.1M | 0.05% |
503,369
-25,844
| -5% | -$1.41M |
2013 Q2
3 quarters
|
|
|
KND
248
DELISTED
Kindred Healthcare
KND
| $27.7M | 0.05% |
1,184,489
+17,643
| +2% | +$365K |
2013 Q2
3 quarters
|
|
249
The GEO Group
GEO
$3.86B
| $26.7M | 0.05% |
1,241,220
+353,865
| +40% | +$7.66M |
2013 Q2
3 quarters
|
|
|
LBY
250
DELISTED
Libbey, Inc.
LBY
| $26.3M | 0.05% |
1,013,024
-101,696
| -9% | -$2.29M |
2013 Q2
3 quarters
|
|
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Boston Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Partners held 785 positions worth $54.8B, up 12% from $48.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $4.49B of net new capital in Q1 2014, opening 78 new positions and adding to 323 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $320M trimmed.
- Boston Partners's largest Q1 2014 buy was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
- Boston Partners added most to EMC CORPORATION in Q1 2014, an estimated $222M increase.
- Boston Partners's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $320M.
- Boston Partners fully exited Target in Q1 2014, selling an estimated $168M.
- Boston Partners's ten largest holdings make up 18% of its $54.8B portfolio in Q1 2014.
- Boston Partners opened 78 new positions and closed 71 in Q1 2014.
- Boston Partners's portfolio value rose 12% quarter-over-quarter to $54.8B.
Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.