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
-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 | |
|---|---|---|---|---|---|---|
|
AREX
251
DELISTED
Approach Resources Inc.
AREX
| $28.2M | 0.05% |
1,946,555
+461,005
| +31% | +$8.61M |
|
|
ARPI
252
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $27.7M | 0.05% |
1,512,139
+432,024
| +40% | +$8.05M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $27.6M | 0.04% |
1,383,273
+38,280
| +3% | +$796K |
|
|
GAP
254
The Gap Inc
GAP
$6.84B
| $27.5M | 0.04% |
658,985
+528,385
| +405% | +$22.4M |
|
|
NSM
255
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.7M | 0.04% |
779,288
+18,496
| +2% | +$613K |
|
|
NES
256
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $26.1M | 0.04% |
1,771,210
+689,470
| +64% | +$10.9M |
|
|
NCI
257
DELISTED
Navigant Consulting, Inc.
NCI
| $25.1M | 0.04% |
1,800,849
+42,328
| +2% | +$684K |
|
258
RTX Corp
RTX
$287B
| $24.7M | 0.04% |
371,713
+167,854
| +82% | +$11.5M |
|
|
SGI
259
Somnigroup International
SGI
$15.1B
| $24.7M | 0.04% |
1,756,332
+65,560
| +4% | +$960K |
|
|
AEGN
260
DELISTED
Aegion Corp
AEGN
| $24.6M | 0.04% |
1,105,232
-47,559
| -4% | -$1.12M |
|
261
Knowles
KN
$3.22B
| $23.6M | 0.04% |
890,972
+56,256
| +7% | +$1.72M |
|
262
Boeing
BA
$165B
| $23.6M | 0.04% |
185,247
+13,495
| +8% | +$1.7M |
|
|
KND
263
DELISTED
Kindred Healthcare
KND
| $23.5M | 0.04% |
1,209,413
+32,785
| +3% | +$714K |
|
264
The GEO Group
GEO
$4.13B
| $23.4M | 0.04% |
+916,740
| New | +$22.3M |
|
|
FTD
265
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $23.1M | 0.04% |
677,770
+15,868
| +2% | +$516K |
|
266
Terex
TEX
$7.98B
| $23.1M | 0.04% |
726,067
+21,721
| +3% | +$794K |
|
|
PDS
267
Precision Drilling
PDS
$1.09B
| $22.8M | 0.04% |
+105,523
| New | +$26.3M |
|
|
TXNM
268
TXNM Energy Inc
TXNM
$6.47B
| $22.6M | 0.04% |
907,976
+25,825
| +3% | +$685K |
|
269
Enerpac Tool Group
EPAC
$1.77B
| $22.3M | 0.04% |
729,652
-6,851
| -0.9% | -$226K |
|
|
AMSG
270
DELISTED
Amsurg Corp
AMSG
| $22.2M | 0.04% |
443,563
+97,142
| +28% | +$4.85M |
|
271
Group 1 Automotive
GPI
$3.94B
| $22.1M | 0.04% |
304,439
+10,224
| +3% | +$798K |
|
|
BRSS
272
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.1M | 0.04% |
1,508,826
+67,919
| +5% | +$1.05M |
|
273
LCI Industries
LCII
$2.51B
| $22M | 0.04% |
522,286
+135,080
| +35% | +$6.12M |
|
274
Northrop Grumman
NOC
$77B
| $21.8M | 0.04% |
165,197
+31,252
| +23% | +$3.94M |
|
|
TGI
275
DELISTED
Triumph Group
TGI
| $21.6M | 0.04% |
332,607
+25,490
| +8% | +$1.71M |
|
Similar funds
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.