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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
-0.51%
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
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$259M |
| 2 |
Liberty Media Series C
FWONK
|
+$253M |
| 3 |
Oracle
ORCL
|
+$232M |
| 4 |
Avery Dennison
AVY
|
+$230M |
| 5 |
Emerson Electric
EMR
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$236M |
| 2 |
Liberty Media Series A
FWONA
|
+$224M |
| 3 |
State Street
STT
|
+$220M |
| 4 |
Parker-Hannifin
PH
|
+$185M |
| 5 |
Lear
LEA
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$23.6B
| $34.9M | 0.06% |
+414,296
| New | +$33.4M |
|
227
Illinois Tool Works
ITW
$81.4B
| $33.3M | 0.05% |
394,341
-10,343
| -3% | -$895K |
|
228
FirstEnergy
FE
$28.9B
| $32.9M | 0.05% |
979,950
+62,293
| +7% | +$2.06M |
|
|
CYS
229
DELISTED
CYS Investments Inc.
CYS
| $32.7M | 0.05% |
3,972,990
-133,651
| -3% | -$1.2M |
|
|
FINL
230
DELISTED
Finish Line
FINL
| $32.5M | 0.05% |
1,297,705
-279,729
| -18% | -$8.01M |
|
|
HTS
231
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.5M | 0.05% |
1,807,776
+22,819
| +1% | +$443K |
|
|
MFA
232
MFA Financial
MFA
$929M
| $32.4M | 0.05% |
1,042,114
+26,234
| +3% | +$864K |
|
233
CDW
CDW
$17.1B
| $32.1M | 0.05% |
1,034,134
+96,574
| +10% | +$3.05M |
|
234
First American
FAF
$7.67B
| $31.8M | 0.05% |
1,171,807
+45,514
| +4% | +$1.27M |
|
235
Belden
BDC
$4B
| $31.6M | 0.05% |
493,812
+19,417
| +4% | +$1.41M |
|
236
Vishay Intertechnology
VSH
$5.86B
| $31.4M | 0.05% |
2,199,377
-2,371,022
| -52% | -$36.3M |
|
237
AutoZone
AZO
$48.3B
| $31.4M | 0.05% |
61,550
-1,640
| -3% | -$864K |
|
|
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.2M | 0.05% |
117,467
+40,974
| +54% | +$13.4M |
|
|
ENH
239
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $31.2M | 0.05% |
565,463
+105,255
| +23% | +$5.82M |
|
240
PNC Financial Services
PNC
$100B
| $31.2M | 0.05% |
364,282
+59,505
| +20% | +$5.06M |
|
241
NetApp
NTAP
$32.9B
| $31.1M | 0.05% |
722,959
-73,959
| -9% | -$2.96M |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.1M | 0.05% |
2,314,647
-60,920
| -3% | -$923K |
|
|
PHH
243
DELISTED
PHH Corporation
PHH
| $31M | 0.05% |
1,385,817
-310,612
| -18% | -$7.34M |
|
244
American Eagle Outfitters
AEO
$2.85B
| $30.8M | 0.05% |
2,118,755
+1,210,240
| +133% | +$14.9M |
|
|
SEM
245
DELISTED
Select Medical
SEM
| $30.6M | 0.05% |
4,722,416
+473,763
| +11% | +$3.66M |
|
|
PTP
246
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30M | 0.05% |
493,507
-25,582
| -5% | -$1.59M |
|
247
Textron
TXT
$16.6B
| $29.7M | 0.05% |
824,247
+43,918
| +6% | +$1.65M |
|
248
Texas Instruments
TXN
$255B
| $29.6M | 0.05% |
620,954
+73,655
| +13% | +$3.53M |
|
249
Chemed
CHE
$6.78B
| $29.3M | 0.05% |
284,960
-30,011
| -10% | -$3.04M |
|
|
MW
250
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.2M | 0.05% |
598,193
-66,423
| -10% | -$3.55M |
|
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Boston Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Boston Partners held 769 positions worth $61.6B, up 3.2% from $59.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Boston Partners deployed $2.64B of net new capital in Q3 2014, opening 56 new positions and adding to 370 existing holdings. Its largest new stake was Liberty Media Series C: 9,903,335 shares worth $249M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $236M trimmed.
- Boston Partners's largest Q3 2014 buy was Liberty Media Series C: 9,903,335 shares worth $249M.
- Boston Partners added most to Teva Pharmaceuticals in Q3 2014, an estimated $259M increase.
- Boston Partners's biggest Q3 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $236M.
- Boston Partners fully exited Cigna in Q3 2014, selling an estimated $133M.
- Boston Partners's ten largest holdings make up 19% of its $61.6B portfolio in Q3 2014.
- Boston Partners opened 56 new positions and closed 51 in Q3 2014.
- Boston Partners's portfolio value rose 3.2% quarter-over-quarter to $61.6B.
Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.