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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 | |
|---|---|---|---|---|---|---|---|
|
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.8M | 0.04% |
1,380,765
+1,080,644
| +360% | +$18.2M |
2013 Q4
1 quarter
|
|
277
Somnigroup International
SGI
$14.6B
| $21.5M | 0.04% |
1,699,360
-14,328
| -0.8% | -$178K |
2013 Q2
3 quarters
|
|
|
EFII
278
DELISTED
Electronics for Imaging
EFII
| $21.3M | 0.04% |
491,557
+2,492
| +0.5% | +$105K |
2013 Q2
3 quarters
|
|
279
Granite Construction
GVA
$4.86B
| $21.2M | 0.04% |
532,179
+3,607
| +0.7% | +$129K |
2013 Q2
3 quarters
|
|
280
Scorpio Tankers
STNG
$4.1B
| $21.2M | 0.04% |
212,542
-322
| -0.2% | -$33.1K |
2013 Q2
3 quarters
|
|
281
Hanover Insurance
THG
$8.1B
| $21.1M | 0.04% |
344,093
-23,011
| -6% | -$1.35M |
2013 Q2
3 quarters
|
|
282
Boeing
BA
$150B
| $21.1M | 0.04% |
168,037
+74,149
| +79% | +$9.66M |
2013 Q3
2 quarters
|
|
283
Halliburton
HAL
$28B
| $21M | 0.04% |
357,181
-76,142
| -18% | -$4.07M |
2013 Q2
3 quarters
|
|
284
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 0.04% |
511,474
+105,921
| +26% | +$4.12M |
2013 Q2
3 quarters
|
|
285
LCI Industries
LCII
$2.06B
| $21M | 0.04% |
388,034
+6,754
| +2% | +$340K |
2013 Q2
3 quarters
|
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $21M | 0.04% |
162,938
+340
| +0.2% | +$39.7K |
2013 Q2
3 quarters
|
|
287
CNO Financial Group
CNO
$5.05B
| $20.6M | 0.04% |
1,139,640
-709,840
| -38% | -$12.8M |
2013 Q2
3 quarters
|
|
|
SYKE
288
DELISTED
SYKES Enterprises Inc
SYKE
| $20.5M | 0.04% |
1,031,214
-6,845
| -0.7% | -$140K |
2013 Q2
3 quarters
|
|
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.04% |
+351,023
| New | +$20.3M |
2014 Q1
0 quarters
|
|
290
Cabot Corp
CBT
$3.83B
| $19.7M | 0.04% |
334,342
+1,153
| +0.3% | +$60.4K |
2013 Q2
3 quarters
|
|
|
ARPI
291
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $19.5M | 0.04% |
1,084,220
+123,785
| +13% | +$2.25M |
2013 Q2
3 quarters
|
|
292
DELISTED
Triumph Group
TGI
| $19.4M | 0.04% |
300,221
+122,530
| +69% | +$8.39M |
2013 Q2
3 quarters
|
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $19.4M | 0.04% |
+620,157
| New | +$18.5M |
2014 Q1
0 quarters
|
|
294
Group 1 Automotive
GPI
$2.88B
| $19.4M | 0.04% |
294,825
-1,073
| -0.4% | -$69.9K |
2013 Q2
3 quarters
|
|
|
BMCH
295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.4M | 0.04% |
952,454
+233,582
| +32% | +$4.48M |
2013 Q3
2 quarters
|
|
|
ASNA
296
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.3M | 0.04% |
55,768
+132
| +0.2% | +$50.2K |
2013 Q2
3 quarters
|
|
297
Stride
LRN
$3.41B
| $18.7M | 0.03% |
825,894
-28,950
| -3% | -$630K |
2013 Q2
3 quarters
|
|
298
Petrobras Class A
PBR.A
$150B
| $18.5M | 0.03% |
1,337,161
+159,352
| +14% | +$1.96M |
2013 Q2
3 quarters
|
|
299
DELISTED
Staples Inc
SPLS
| $18.3M | 0.03% |
1,611,057
-52,636
| -3% | -$688K |
2013 Q2
3 quarters
|
|
300
DELISTED
Hillenbrand
HI
| $18.1M | 0.03% |
558,805
+3,322
| +0.6% | +$98.3K |
2013 Q2
3 quarters
|
|
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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.