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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 | |
|---|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.35B
| $25.5M | 0.05% |
893,106
-44,652
| -5% | -$1.4M |
2013 Q2
3 quarters
|
|
|
WAC
252
DELISTED
Walter Investment Mgt Corp
WAC
| $25.5M | 0.05% |
853,745
-117,120
| -12% | -$3.52M |
2013 Q2
3 quarters
|
|
253
Onity Group
ONIT
$220M
| $25.3M | 0.05% |
43,095
+5,725
| +15% | +$3.71M |
2013 Q2
3 quarters
|
|
254
Enerpac Tool Group
EPAC
$1.8B
| $25.2M | 0.05% |
737,702
+120,647
| +20% | +$4.17M |
2013 Q2
3 quarters
|
|
|
NSM
255
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.8M | 0.05% |
764,171
+10,252
| +1% | +$316K |
2013 Q2
3 quarters
|
|
|
RPXC
256
DELISTED
RPX Corporation
RPXC
| $24.8M | 0.05% |
1,521,020
+182,452
| +14% | +$2.98M |
2013 Q2
3 quarters
|
|
257
LSB Industries
LXU
$779M
| $24.7M | 0.05% |
857,526
-205,823
| -19% | -$5.54M |
2013 Q2
3 quarters
|
|
258
Central Pacific Financial
CPF
$941M
| $24.4M | 0.04% |
1,208,939
-187,761
| -13% | -$3.68M |
2013 Q2
3 quarters
|
|
259
Accuray
ARAY
$19.5M
| $24.4M | 0.04% |
2,543,680
-809,420
| -24% | -$7.65M |
2013 Q2
3 quarters
|
|
260
DELISTED
Gulfport Energy Corp.
GPOR
| $24.2M | 0.04% |
339,519
+87,510
| +35% | +$5.38M |
2013 Q3
2 quarters
|
|
261
CDW
CDW
$18.9B
| $24.1M | 0.04% |
876,899
+116,687
| +15% | +$2.88M |
2013 Q3
2 quarters
|
|
262
Maximus
MMS
$3.18B
| $24.1M | 0.04% |
536,300
-4,036
| -0.7% | -$182K |
2013 Q2
3 quarters
|
|
263
TXNM Energy Inc
TXNM
$6.46B
| $23.9M | 0.04% |
885,296
+5,415
| +0.6% | +$137K |
2013 Q2
3 quarters
|
|
264
Texas Instruments
TXN
$257B
| $23.7M | 0.04% |
503,654
+129,492
| +35% | +$5.71M |
2013 Q2
3 quarters
|
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.04% |
439,584
+148,328
| +51% | +$7.88M |
2013 Q2
3 quarters
|
|
|
NES
266
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $23.6M | 0.04% |
1,165,196
+197,032
| +20% | +$3.16M |
2013 Q3
2 quarters
|
|
267
Nelnet
NNI
$4.58B
| $23.4M | 0.04% |
571,226
-51,487
| -8% | -$2.03M |
2013 Q2
3 quarters
|
|
268
FerroAtlántica
GSM
$755M
| $23.4M | 0.04% |
1,121,991
+13,422
| +1% | +$255K |
2013 Q2
3 quarters
|
|
|
TQNT
269
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23M | 0.04% |
+1,717,413
| New | +$17.8M |
2014 Q1
0 quarters
|
|
270
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.9M | 0.04% |
2,279,244
-131,465
| -5% | -$1.31M |
2013 Q2
3 quarters
|
|
|
RICE
271
DELISTED
Rice Energy Inc.
RICE
| $22.9M | 0.04% |
+867,488
| New | +$21.1M |
2014 Q1
0 quarters
|
|
272
PNC Financial Services
PNC
$87.1B
| $22.6M | 0.04% |
260,020
+96,562
| +59% | +$7.88M |
2013 Q2
3 quarters
|
|
273
HCA Healthcare
HCA
$100B
| $22.2M | 0.04% |
+423,400
| New | +$21.1M |
2014 Q1
0 quarters
|
|
|
HNGR
274
DELISTED
Hanger Inc.
HNGR
| $22.2M | 0.04% |
658,072
+7,675
| +1% | +$278K |
2013 Q2
3 quarters
|
|
275
Walker & Dunlop
WD
$1.14B
| $22.1M | 0.04% |
1,350,011
+152,180
| +13% | +$2.39M |
2013 Q2
3 quarters
|
|
Similar funds
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.