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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
+6.58%
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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.2%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$287B
$39.7M 0.06%
548,780
+177,067
+48% +$12.1M
ENS icon
227
EnerSys
ENS
$6.95B
$39.7M 0.06%
643,036
-31,619
-5% -$1.87M
FAF icon
228
First American
FAF
$7.67B
$38.8M 0.06%
1,145,636
-26,171
-2% -$802K
AVP
229
DELISTED
Avon Products, Inc.
AVP
$38.5M 0.06%
4,103,878
+3,904,633
+1,960% +$40.4M
BDC icon
230
Belden
BDC
$4B
$38.2M 0.06%
484,749
-9,063
-2% -$642K
PNC icon
231
PNC Financial Services
PNC
$100B
$38.1M 0.06%
417,117
+52,835
+15% +$4.58M
PPLI
232
People Inc
PPLI
$3.1B
$38M 0.06%
3,494,164
+184,318
+6% +$2.09M
ENH
233
DELISTED
Endurance Specialty Holdings Ltd
ENH
$37M 0.06%
618,138
+52,675
+9% +$3.03M
AZO icon
234
AutoZone
AZO
$48.3B
$36.9M 0.06%
59,607
-1,943
-3% -$1.1M
RF icon
235
Regions Financial
RF
$26.3B
$36.8M 0.06%
3,481,814
-441,811
-11% -$4.41M
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$36.2M 0.05%
382,030
-12,311
-3% -$1.12M
CDW icon
237
CDW
CDW
$17.1B
$35.5M 0.05%
1,009,003
-25,131
-2% -$813K
TRCO
238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35.2M 0.05%
+588,749
New +$36.1M
GLDD
239
DELISTED
Great Lakes Dredge & Dock
GLDD
$35.2M 0.05%
4,110,106
+1,105,656
+37% +$8.01M
COR icon
240
Cencora
COR
$60.3B
$35M 0.05%
387,855
-623,392
-62% -$53.5M
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$4.14B
$34.7M 0.05%
+692,240
New +$34.2M
PTP
242
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$34.7M 0.05%
472,232
-21,275
-4% -$1.41M
NOC icon
243
Northrop Grumman
NOC
$77B
$34.2M 0.05%
232,254
+67,057
+41% +$9.19M
PHH
244
DELISTED
PHH Corporation
PHH
$33.9M 0.05%
1,415,180
+29,363
+2% +$683K
LCII icon
245
LCI Industries
LCII
$2.51B
$33.9M 0.05%
663,610
+141,324
+27% +$6.61M
FINL
246
DELISTED
Finish Line
FINL
$33.9M 0.05%
1,392,962
+95,257
+7% +$2.5M
SBH icon
247
Sally Beauty Holdings
SBH
$1.4B
$33.5M 0.05%
+1,088,425
New +$32.3M
TXN icon
248
Texas Instruments
TXN
$255B
$33.2M 0.05%
620,954
– –
RSTI
249
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33M 0.05%
1,147,454
+468,126
+69% +$11.8M
CYS
250
DELISTED
CYS Investments Inc.
CYS
$33M 0.05%
3,783,189
-189,801
-5% -$1.7M
8 9
10
11 12

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Boston Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Partners held 784 positions worth $66.6B, up 8.1% from $61.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Partners's Q4 2014 filing shows 67 new, 285 increased, 293 reduced and 67 closed positions. Its largest new stake was Aon: 3,962,268 shares worth $376M. The largest sale was ExxonMobil, an estimated $908M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Boston Partners's largest Q4 2014 buy was Aon: 3,962,268 shares worth $376M.
  • Boston Partners added most to Canadian Natural Resources in Q4 2014, an estimated $358M increase.
  • Boston Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $908M.
  • Boston Partners fully exited Norfolk Southern in Q4 2014, selling an estimated $285M.
  • Boston Partners's ten largest holdings make up 19% of its $66.6B portfolio in Q4 2014.
  • Boston Partners opened 67 new positions and closed 67 in Q4 2014.
  • Boston Partners's portfolio value rose 8.1% quarter-over-quarter to $66.6B.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.