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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
+3.79%
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
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$628M |
| 2 |
EQT Corp
EQT
|
+$369M |
| 3 |
Marathon Petroleum
MPC
|
+$313M |
| 4 |
Home Depot
HD
|
+$299M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$367M |
| 3 |
Tyson Foods
TSN
|
+$295M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
McKesson
MCK
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
226
DELISTED
Select Medical
SEM
| $35.7M | 0.06% |
4,248,653
-646,525
| -13% | -$5.01M |
|
227
Illinois Tool Works
ITW
$81.4B
| $35.4M | 0.06% |
404,684
-22,658
| -5% | -$1.95M |
|
|
HTS
228
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $35.4M | 0.06% |
1,784,957
-100,768
| -5% | -$2M |
|
229
Regions Financial
RF
$26.3B
| $34.9M | 0.06% |
3,285,696
+477,479
| +17% | +$4.98M |
|
|
CSC
230
DELISTED
Computer Sciences
CSC
| $34.2M | 0.06% |
1,284,415
-71,947
| -5% | -$1.86M |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.2M | 0.06% |
519,843
+168,820
| +48% | +$10.5M |
|
232
AutoZone
AZO
$48.3B
| $33.9M | 0.06% |
63,190
-3,541
| -5% | -$1.87M |
|
|
AREX
233
DELISTED
Approach Resources Inc.
AREX
| $33.8M | 0.06% |
1,485,550
-129,065
| -8% | -$2.62M |
|
|
PTP
234
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $33.7M | 0.06% |
519,089
-1,631
| -0.3% | -$103K |
|
|
MFA
235
MFA Financial
MFA
$929M
| $33.4M | 0.06% |
1,015,880
-4,116
| -0.4% | -$133K |
|
236
FirstEnergy
FE
$28.9B
| $31.9M | 0.05% |
917,657
-5,181,126
| -85% | -$174M |
|
237
Halliburton
HAL
$27.9B
| $31.7M | 0.05% |
446,902
+89,721
| +25% | +$5.75M |
|
238
First American
FAF
$7.67B
| $31.3M | 0.05% |
1,126,293
-1,038
| -0.1% | -$28.3K |
|
|
TQNT
239
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $31.2M | 0.05% |
1,974,685
+257,272
| +15% | +$3.81M |
|
240
Avery Dennison
AVY
$12.3B
| $31.2M | 0.05% |
+608,565
| New | +$30.2M |
|
|
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
| $30.7M | 0.05% |
1,758,521
-7,009
| -0.4% | -$121K |
|
242
CDW
CDW
$17.1B
| $29.9M | 0.05% |
937,560
+60,661
| +7% | +$1.78M |
|
243
Textron
TXT
$16.6B
| $29.9M | 0.05% |
780,329
+9,918
| +1% | +$389K |
|
244
Chemed
CHE
$6.78B
| $29.5M | 0.05% |
314,971
-2,465
| -0.8% | -$219K |
|
|
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
| $29.2M | 0.05% |
1,344,993
+313,779
| +30% | +$6.37M |
|
246
NetApp
NTAP
$32.9B
| $29.1M | 0.05% |
796,918
-3,229,307
| -80% | -$116M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $29M | 0.05% |
1,222,509
-835,280
| -41% | -$18.2M |
|
248
Terex
TEX
$7.98B
| $28.9M | 0.05% |
704,346
-2,459
| -0.3% | -$100K |
|
|
NSM
249
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.6M | 0.05% |
760,792
-3,379
| -0.4% | -$112K |
|
|
KND
250
DELISTED
Kindred Healthcare
KND
| $27.2M | 0.05% |
1,176,628
-7,861
| -0.7% | -$192K |
|
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Boston Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Boston Partners held 779 positions worth $59.7B, up 8.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $3.25B of net new capital in Q2 2014, opening 65 new positions and adding to 289 existing holdings. Its largest new stake was Home Depot: 3,787,073 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $553M trimmed.
- Boston Partners's largest Q2 2014 buy was Home Depot: 3,787,073 shares worth $307M.
- Boston Partners added most to Apple in Q2 2014, an estimated $628M increase.
- Boston Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $553M.
- Boston Partners fully exited LSI CORPORATION in Q2 2014, selling an estimated $367M.
- Boston Partners's ten largest holdings make up 18% of its $59.7B portfolio in Q2 2014.
- Boston Partners opened 65 new positions and closed 66 in Q2 2014.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $59.7B.
Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.