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
+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
(+8.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$358M |
| 2 |
Aon
AON
|
+$354M |
| 3 |
GAP
The Gap Inc
GAP
|
+$288M |
| 4 |
Citigroup
C
|
+$253M |
| 5 |
NXP Semiconductors
NXPI
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$908M |
| 2 |
Valero Energy
VLO
|
+$327M |
| 3 |
Sanofi
SNY
|
+$298M |
| 4 |
Norfolk Southern
NSC
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTS
251
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.4M | 0.05% |
1,758,913
-48,863
| -3% | -$923K |
|
252
Evertec
EVTC
$1.83B
| $32.1M | 0.05% |
1,448,449
+968,043
| +202% | +$21.3M |
|
253
Walmart Inc
WMT
$871B
| $31.9M | 0.05% |
+1,113,096
| New | +$30.1M |
|
|
MFA
254
MFA Financial
MFA
$929M
| $31.6M | 0.05% |
987,588
-54,526
| -5% | -$1.8M |
|
255
Coherent
COHR
$55.2B
| $31.3M | 0.05% |
+2,293,322
| New | +$29.8M |
|
|
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.8M | 0.05% |
2,746,169
+623,203
| +29% | +$6.62M |
|
257
Helix Energy Solutions
HLX
$1.46B
| $30.8M | 0.05% |
1,418,192
+854,242
| +151% | +$20.3M |
|
258
Wynn Resorts
WYNN
$10.1B
| $30.7M | 0.05% |
+206,597
| New | +$35.5M |
|
259
Vishay Intertechnology
VSH
$5.86B
| $30.1M | 0.05% |
2,130,596
-68,781
| -3% | -$943K |
|
|
HUB.B
260
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.1M | 0.05% |
281,381
-141,534
| -33% | -$15.5M |
|
261
Minerals Technologies
MTX
$2.31B
| $29.5M | 0.04% |
424,581
-411,044
| -49% | -$28.6M |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $29.1M | 0.04% |
1,238,390
-144,883
| -10% | -$3.24M |
|
|
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.6M | 0.04% |
2,242,188
-72,459
| -3% | -$923K |
|
264
Universal Corp
UVV
$1.34B
| $28.5M | 0.04% |
648,660
+265,345
| +69% | +$11.2M |
|
265
Chemed
CHE
$6.78B
| $28.1M | 0.04% |
265,579
-19,381
| -7% | -$2.05M |
|
|
ISCA
266
DELISTED
International Speedway Corp
ISCA
| $27.7M | 0.04% |
876,402
+368,559
| +73% | +$11.4M |
|
267
American Eagle Outfitters
AEO
$2.85B
| $27.6M | 0.04% |
1,990,634
-128,121
| -6% | -$1.73M |
|
268
Group 1 Automotive
GPI
$3.94B
| $26.3M | 0.04% |
293,110
-11,329
| -4% | -$950K |
|
|
NCI
269
DELISTED
Navigant Consulting, Inc.
NCI
| $26.2M | 0.04% |
1,707,745
-93,104
| -5% | -$1.35M |
|
|
CLD
270
DELISTED
Cloud Peak Energy Inc
CLD
| $25.8M | 0.04% |
2,809,262
-527,448
| -16% | -$5.86M |
|
|
TXNM
271
TXNM Energy Inc
TXNM
$6.47B
| $25.6M | 0.04% |
865,610
-42,366
| -5% | -$1.2M |
|
|
ARPI
272
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $25.4M | 0.04% |
1,446,350
-65,789
| -4% | -$1.18M |
|
|
OUTR
273
DELISTED
OUTERWALL INC
OUTR
| $25.4M | 0.04% |
337,356
+40,275
| +14% | +$2.58M |
|
|
MW
274
DELISTED
THE MENS WAREHOUSE INC
MW
| $25.3M | 0.04% |
572,576
-25,617
| -4% | -$1.16M |
|
275
Scorpio Tankers
STNG
$3.96B
| $25M | 0.04% |
287,218
+80,551
| +39% | +$6.68M |
|
Similar funds
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.