We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$100B
| $27.1M | 0.05% |
304,777
+44,757
| +17% | +$3.82M |
|
|
RPXC
252
DELISTED
RPX Corporation
RPXC
| $26.9M | 0.05% |
1,515,360
-5,660
| -0.4% | -$94K |
|
253
Danaher
DHR
$135B
| $26.9M | 0.05% |
+507,529
| New | +$26.1M |
|
|
LBY
254
DELISTED
Libbey, Inc.
LBY
| $26.8M | 0.05% |
1,007,490
-5,534
| -0.5% | -$147K |
|
|
AEGN
255
DELISTED
Aegion Corp
AEGN
| $26.8M | 0.04% |
1,152,791
-5,738
| -0.5% | -$136K |
|
256
Universal Corp
UVV
$1.34B
| $26.5M | 0.04% |
479,434
-23,935
| -5% | -$1.3M |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26.2M | 0.04% |
76,493
+20,725
| +37% | +$7.08M |
|
258
Texas Instruments
TXN
$255B
| $26.2M | 0.04% |
547,299
+43,645
| +9% | +$2.04M |
|
|
TXNM
259
TXNM Energy Inc
TXNM
$6.47B
| $25.9M | 0.04% |
882,151
-3,145
| -0.4% | -$87.9K |
|
260
Knowles
KN
$3.22B
| $25.7M | 0.04% |
834,716
-1,710,868
| -67% | -$51.7M |
|
|
ONIT
261
Onity Group
ONIT
$333M
| $25.6M | 0.04% |
46,017
+2,922
| +7% | +$1.59M |
|
262
Enerpac Tool Group
EPAC
$1.77B
| $25.5M | 0.04% |
736,503
-1,199
| -0.2% | -$41.6K |
|
|
SGI
263
Somnigroup International
SGI
$15.1B
| $25.2M | 0.04% |
1,690,772
-8,588
| -0.5% | -$115K |
|
264
Sportsman's Warehouse
SPWH
$43.7M
| $24.8M | 0.04% |
+3,102,716
| New | +$28.4M |
|
265
Group 1 Automotive
GPI
$3.94B
| $24.8M | 0.04% |
294,215
-610
| -0.2% | -$45.5K |
|
|
BRSS
266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $24.4M | 0.04% |
1,440,907
+60,142
| +4% | +$964K |
|
|
ENH
267
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.04% |
460,208
+20,624
| +5% | +$1.07M |
|
|
WAC
268
DELISTED
Walter Investment Mgt Corp
WAC
| $23.4M | 0.04% |
786,241
-67,504
| -8% | -$1.93M |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 0.04% |
530,432
+18,958
| +4% | +$813K |
|
270
FerroAtlántica
GSM
$628M
| $23.2M | 0.04% |
1,116,966
-5,025
| -0.4% | -$101K |
|
271
Maximus
MMS
$3.14B
| $23M | 0.04% |
535,509
-791
| -0.1% | -$34K |
|
272
Petrobras Class A
PBR.A
$107B
| $22.9M | 0.04% |
1,466,393
+129,232
| +10% | +$1.99M |
|
|
SKX
273
DELISTED
Skechers
SKX
| $22.5M | 0.04% |
1,479,963
-2,292
| -0.2% | -$31.6K |
|
|
EFII
274
DELISTED
Electronics for Imaging
EFII
| $22.1M | 0.04% |
489,911
-1,646
| -0.3% | -$66.5K |
|
275
Boeing
BA
$165B
| $21.9M | 0.04% |
171,752
+3,715
| +2% | +$485K |
|
Similar funds
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.