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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Skechers
SKX
| $18.1M | 0.03% |
1,482,255
-12,099
| -0.8% | -$131K |
2013 Q2
3 quarters
|
|
|
MTGE
302
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18M | 0.03% |
960,097
+112,543
| +13% | +$2.18M |
2013 Q2
3 quarters
|
|
|
AMSG
303
DELISTED
Amsurg Corp
AMSG
| $18M | 0.03% |
381,926
-63,797
| -14% | -$2.81M |
2013 Q2
3 quarters
|
|
304
Accendra Health
ACH
$17.9M
| $18M | 0.03% |
512,903
-6,018
| -1% | -$212K |
2013 Q2
3 quarters
|
|
305
CVR Partners
UAN
$1.39B
| $17.9M | 0.03% |
+84,384
| New | +$16M |
2014 Q1
0 quarters
|
|
306
Orion Group Holdings
ORN
$350M
| $17.9M | 0.03% |
1,421,237
-189,861
| -12% | -$2.17M |
2013 Q2
3 quarters
|
|
|
BRS
307
DELISTED
Bristow Group, Inc.
BRS
| $17.8M | 0.03% |
235,911
+2,038
| +0.9% | +$151K |
2013 Q2
3 quarters
|
|
308
LyondellBasell Industries
LYB
$20.7B
| $17.6M | 0.03% |
197,957
-14,177
| -7% | -$1.19M |
2013 Q2
3 quarters
|
|
309
Agilent Technologies
A
$48.9B
| $17.4M | 0.03% |
435,813
-3,129,884
| -88% | -$129M |
2013 Q3
2 quarters
|
|
310
Centene
CNC
$34.3B
| $17.3M | 0.03% |
1,110,728
-9,328
| -0.8% | -$144K |
2013 Q2
3 quarters
|
|
311
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.2M | 0.03% |
1,884,770
-412,710
| -18% | -$3.52M |
2013 Q2
3 quarters
|
|
312
Matthews International
MATW
$604M
| $17.1M | 0.03% |
420,006
+62,103
| +17% | +$2.56M |
2013 Q2
3 quarters
|
|
313
Titan Machinery
TITN
$517M
| $17M | 0.03% |
1,086,832
-161,679
| -13% | -$2.65M |
2013 Q2
3 quarters
|
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $17M | 0.03% |
+243,450
| New | +$19.3M |
2014 Q1
0 quarters
|
|
315
DELISTED
Kennedy-Wilson Holdings
KW
| $16.9M | 0.03% |
752,045
-285,760
| -28% | -$6.77M |
2013 Q2
3 quarters
|
|
316
Columbia Banking Systems
COLB
$8.05B
| $16.8M | 0.03% |
587,471
-8,375
| -1% | -$226K |
2013 Q2
3 quarters
|
|
317
First Citizens BancShares
FCNCA
$23.9B
| $16.8M | 0.03% |
69,583
-185
| -0.3% | -$41.6K |
2013 Q2
3 quarters
|
|
318
Take-Two Interactive
TTWO
$38.4B
| $16.7M | 0.03% |
763,015
-22,030
| -3% | -$428K |
2013 Q2
3 quarters
|
|
319
Ares Commercial Real Estate
ACRE
$193M
| $16.7M | 0.03% |
1,243,571
+4,952
| +0.4% | +$66.3K |
2013 Q2
3 quarters
|
|
|
ISCA
320
DELISTED
International Speedway Corp
ISCA
| $16.6M | 0.03% |
489,570
-4,120
| -0.8% | -$139K |
2013 Q2
3 quarters
|
|
|
EPL
321
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $16.5M | 0.03% |
426,668
+155,657
| +57% | +$4.76M |
2013 Q2
3 quarters
|
|
322
Itaú Unibanco
ITUB
$104B
| $16.3M | 0.03% |
3,003,490
+53,236
| +2% | +$254K |
2013 Q2
3 quarters
|
|
323
Upbound Group
UPBD
$961M
| $16.3M | 0.03% |
611,316
+1,085
| +0.2% | +$29.4K |
2013 Q2
3 quarters
|
|
324
Northrop Grumman
NOC
$72.8B
| $16M | 0.03% |
129,753
+31,646
| +32% | +$3.75M |
2013 Q2
3 quarters
|
|
325
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16M | 0.03% |
1,032,593
+28,688
| +3% | +$438K |
2013 Q2
3 quarters
|
|
Similar funds
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.