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Boston Partners

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
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
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
CLDT
276
Chatham Lodging
CLDT
$630M
$24.4M 0.04%
842,796
-53,250
-6% -$1.4M
TTEK icon
277
Tetra Tech
TTEK
$8.23B
$23.8M 0.04%
4,461,895
+1,549,955
+53% +$8.1M
THG icon
278
Hanover Insurance
THG
$7.63B
$23.8M 0.04%
333,839
-3,063
-0.9% -$207K
SGI
279
Somnigroup International
SGI
$15.1B
$23.5M 0.04%
1,711,128
-45,204
-3% -$617K
THOR
280
DELISTED
THORATEC CORPORATION
THOR
$23.5M 0.04%
722,632
+289,552
+67% +$8.42M
ARAY icon
281
Accuray
ARAY
$28.4M
$23M 0.03%
3,046,920
+394,460
+15% +$2.78M
AMSG
282
DELISTED
Amsurg Corp
AMSG
$23M 0.03%
420,078
-23,485
-5% -$1.2M
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
$23M 0.03%
91,506
-25,961
-22% -$6.44M
KN icon
284
Knowles
KN
$3.22B
$22.8M 0.03%
968,118
+77,146
+9% +$1.6M
WD icon
285
Walker & Dunlop
WD
$1.65B
$22.7M 0.03%
1,296,759
-80,740
-6% -$1.28M
FTD
286
DELISTED
FTD Companies, Inc. Common Stock
FTD
$22.7M 0.03%
651,189
-26,581
-4% -$918K
TTWO icon
287
Take-Two Interactive
TTWO
$43B
$22.5M 0.03%
803,313
-1,561
-0.2% -$39.8K
TGI
288
DELISTED
Triumph Group
TGI
$22.4M 0.03%
332,607
– –
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.3M 0.03%
146,692
+51,800
+55% +$7.47M
UPBD icon
290
Upbound Group
UPBD
$1.19B
$21.7M 0.03%
598,269
-29,041
-5% -$935K
NNI icon
291
Nelnet
NNI
$4.79B
$21.5M 0.03%
464,395
+10,652
+2% +$485K
SPWH icon
292
Sportsman's Warehouse
SPWH
$43.7M
$21.4M 0.03%
2,928,634
-94,711
-3% -$681K
ABM icon
293
ABM Industries
ABM
$2.8B
$21.3M 0.03%
742,136
-46,936
-6% -$1.27M
IART icon
294
Integra LifeSciences
IART
$1.54B
$21.2M 0.03%
954,435
-44,156
-4% -$895K
STGW icon
295
Stagwell
STGW
$1.84B
$21M 0.03%
925,261
+200,781
+28% +$4.2M
AEGN
296
DELISTED
Aegion Corp
AEGN
$21M 0.03%
1,126,408
+21,176
+2% +$392K
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
$20.9M 0.03%
290,667
+17,182
+6% +$1.19M
KND
298
DELISTED
Kindred Healthcare
KND
$20.9M 0.03%
1,148,422
-60,991
-5% -$1.21M
MMS icon
299
Maximus
MMS
$3.14B
$20.7M 0.03%
377,119
-13,125
-3% -$638K
NSM
300
DELISTED
Nationstar Mortgage Holdings
NSM
$20.7M 0.03%
733,096
-46,192
-6% -$1.43M
10 11
12
13 14

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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.