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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 | |
|---|---|---|---|---|---|---|
|
NES
276
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $21.8M | 0.04% |
1,081,740
-83,456
| -7% | -$1.48M |
|
|
TGI
277
DELISTED
Triumph Group
TGI
| $21.4M | 0.04% |
307,117
+6,896
| +2% | +$465K |
|
278
Accuray
ARAY
$28.4M
| $21.4M | 0.04% |
2,432,860
-110,820
| -4% | -$960K |
|
279
LSB Industries
LXU
$881M
| $21.3M | 0.04% |
664,910
-192,616
| -22% | -$5.74M |
|
|
FTD
280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $21M | 0.04% |
661,902
+522,599
| +375% | +$15.9M |
|
281
Centene
CNC
$31.3B
| $21M | 0.04% |
1,109,272
-1,456
| -0.1% | -$25K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $20.9M | 0.04% |
243,245
-205
| -0.1% | -$15.6K |
|
283
Hanover Insurance
THG
$7.63B
| $20.7M | 0.03% |
327,533
-16,560
| -5% | -$1.01M |
|
|
HNGR
284
DELISTED
Hanger Inc.
HNGR
| $20.6M | 0.03% |
655,703
-2,369
| -0.4% | -$76.3K |
|
|
ARPI
285
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $20.3M | 0.03% |
1,080,115
-4,105
| -0.4% | -$74.5K |
|
286
Nelnet
NNI
$4.79B
| $20.2M | 0.03% |
487,168
-84,058
| -15% | -$3.44M |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 0.03% |
135,707
+34,600
| +34% | +$4.86M |
|
288
Scorpio Tankers
STNG
$3.96B
| $19.9M | 0.03% |
195,924
-16,618
| -8% | -$1.52M |
|
|
TIME
289
DELISTED
Time Inc.
TIME
| $19.8M | 0.03% |
+818,942
| New | +$19.2M |
|
290
Baidu
BIDU
$35.8B
| $19.5M | 0.03% |
104,338
+3,005
| +3% | +$492K |
|
291
Brink's
BCO
$5.02B
| $19.4M | 0.03% |
687,868
-205,238
| -23% | -$5.51M |
|
292
LCI Industries
LCII
$2.51B
| $19.4M | 0.03% |
387,206
-828
| -0.2% | -$41.3K |
|
293
Cabot Corp
CBT
$4.65B
| $19.3M | 0.03% |
333,376
-966
| -0.3% | -$56.3K |
|
|
SMA
294
DELISTED
SYMMETRY MEDICAL INC
SMA
| $19.3M | 0.03% |
2,177,834
-101,410
| -4% | -$884K |
|
295
Granite Construction
GVA
$5.45B
| $19.1M | 0.03% |
530,365
-1,814
| -0.3% | -$66.3K |
|
296
Walker & Dunlop
WD
$1.65B
| $19M | 0.03% |
1,345,233
-4,778
| -0.4% | -$72.9K |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $19M | 0.03% |
235,102
-809
| -0.3% | -$61.4K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.03% |
162,439
-499
| -0.3% | -$55.6K |
|
299
Central Pacific Financial
CPF
$997M
| $18.9M | 0.03% |
951,759
-257,180
| -21% | -$4.95M |
|
|
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.8M | 0.03% |
951,954
-500
| -0.1% | -$9.49K |
|
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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.