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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 | |
|---|---|---|---|---|---|---|
|
IDTI
301
DELISTED
Integrated Device Technology I
IDTI
| $18.5M | 0.03% |
1,193,492
-5,332
| -0.4% | -$68.5K |
|
|
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 0.03% |
+1,646,730
| New | +$17.6M |
|
|
HI
303
DELISTED
Hillenbrand
HI
| $18.2M | 0.03% |
556,816
-1,989
| -0.4% | -$61.4K |
|
|
LPNT
304
DELISTED
LifePoint Health, Inc.
LPNT
| $18M | 0.03% |
289,744
-756
| -0.3% | -$44.4K |
|
305
Upbound Group
UPBD
$1.19B
| $17.5M | 0.03% |
609,422
-1,894
| -0.3% | -$53.6K |
|
|
ACH
306
Accendra Health
ACH
$240M
| $17.4M | 0.03% |
512,357
-546
| -0.1% | -$18.7K |
|
307
Itaú Unibanco
ITUB
$91.3B
| $17.3M | 0.03% |
3,003,488
-2
| -0% | -$12 |
|
308
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.3M | 0.03% |
167,400
+80,600
| +93% | +$8.01M |
|
309
Popular Inc
BPOP
$11B
| $17M | 0.03% |
498,360
+161,720
| +48% | +$4.99M |
|
310
First Citizens BancShares
FCNCA
$24.6B
| $17M | 0.03% |
69,445
-138
| -0.2% | -$32.2K |
|
311
CNO Financial Group
CNO
$4.97B
| $16.9M | 0.03% |
946,760
-192,880
| -17% | -$3.29M |
|
312
Take-Two Interactive
TTWO
$43B
| $16.9M | 0.03% |
757,680
-5,335
| -0.7% | -$109K |
|
313
Stryker
SYK
$127B
| $16.7M | 0.03% |
198,023
+195,126
| +6,735% | +$15.9M |
|
|
KW
314
DELISTED
Kennedy-Wilson Holdings
KW
| $16.5M | 0.03% |
615,310
-136,735
| -18% | -$3.26M |
|
|
ISCA
315
DELISTED
International Speedway Corp
ISCA
| $16.1M | 0.03% |
483,086
-6,484
| -1% | -$206K |
|
316
Northrop Grumman
NOC
$77B
| $16M | 0.03% |
133,945
+4,192
| +3% | +$507K |
|
317
Matthews International
MATW
$864M
| $16M | 0.03% |
384,888
-35,118
| -8% | -$1.43M |
|
318
Iridium Communications
IRDM
$4.85B
| $16M | 0.03% |
1,888,904
+1,007,628
| +114% | +$7.58M |
|
|
OB
319
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.9M | 0.03% |
1,020,080
-12,513
| -1% | -$192K |
|
|
AMSG
320
DELISTED
Amsurg Corp
AMSG
| $15.8M | 0.03% |
346,421
-35,505
| -9% | -$1.63M |
|
321
Insight Enterprises
NSIT
$3.55B
| $15.6M | 0.03% |
509,013
-913
| -0.2% | -$25.2K |
|
322
Forum Energy Technologies
FET
$654M
| $15.5M | 0.03% |
21,228
-105
| -0.5% | -$68.4K |
|
323
Stride
LRN
$3.69B
| $15.4M | 0.03% |
641,802
-184,092
| -22% | -$4.31M |
|
324
Columbia Banking Systems
COLB
$8.81B
| $15.4M | 0.03% |
587,032
-439
| -0.1% | -$11.4K |
|
|
ACRE
325
Ares Commercial Real Estate
ACRE
$252M
| $15.4M | 0.03% |
1,239,953
-3,618
| -0.3% | -$45.8K |
|
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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.