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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
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.5M 0.03%
1,558,426
+49,600
+3% +$654K
BBG
302
DELISTED
Bill Barrett Corp
BBG
$20.1M 0.03%
1,768,900
+1,438,280
+435% +$19M
RPXC
303
DELISTED
RPX Corporation
RPXC
$20.1M 0.03%
1,458,192
-92,235
-6% -$1.28M
LYV icon
304
Live Nation Entertainment
LYV
$41.2B
$19.9M 0.03%
762,392
-1,462,815
-66% -$36.9M
OB
305
DELISTED
Onebeacon Insurance Group Ltd
OB
$19.8M 0.03%
1,220,431
-19,336
-2% -$310K
GVA icon
306
Granite Construction
GVA
$5.45B
$19.7M 0.03%
519,155
-26,608
-5% -$940K
BIDU icon
307
Baidu
BIDU
$35.8B
$19.7M 0.03%
86,326
+2,577
+3% +$591K
GEO icon
308
The GEO Group
GEO
$4.13B
$19.5M 0.03%
723,300
-193,440
-21% -$5.04M
MATW icon
309
Matthews International
MATW
$864M
$19.4M 0.03%
398,385
+8,227
+2% +$376K
CPF icon
310
Central Pacific Financial
CPF
$997M
$19.4M 0.03%
901,441
+77,481
+9% +$1.47M
BRC icon
311
Brady Corp
BRC
$4.45B
$19.4M 0.03%
708,084
-46,917
-6% -$1.14M
HI
312
DELISTED
Hillenbrand
HI
$18.8M 0.03%
543,844
-28,881
-5% -$941K
PACD
313
DELISTED
Pacific Drilling S A
PACD
$18.6M 0.03%
401,465
+207,846
+107% +$13.3M
BPOP icon
314
Popular Inc
BPOP
$11B
$18.6M 0.03%
545,524
+40,424
+8% +$1.27M
ACH
315
Accendra Health
ACH
$240M
$18.3M 0.03%
520,030
-14,049
-3% -$473K
SEM
316
DELISTED
Select Medical
SEM
$18.2M 0.03%
2,341,513
-2,380,903
-50% -$17.4M
MIG
317
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$17.9M 0.03%
2,114,600
+492,730
+30% +$3.09M
ACRE
318
Ares Commercial Real Estate
ACRE
$252M
$17.9M 0.03%
1,555,602
-99,002
-6% -$1.17M
GSM icon
319
FerroAtlántica
GSM
$628M
$17.7M 0.03%
1,026,500
-47,835
-4% -$829K
NUS icon
320
Nu Skin
NUS
$247M
$17.5M 0.03%
400,532
-25,585
-6% -$1.13M
FCNCA icon
321
First Citizens BancShares
FCNCA
$24.6B
$17.4M 0.03%
69,005
-2,850
-4% -$692K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$17.4M 0.03%
819,600
-4,800
-0.6% -$96.4K
HNGR
323
DELISTED
Hanger Inc.
HNGR
$17.2M 0.03%
784,743
+114,077
+17% +$2.47M
AREX
324
DELISTED
Approach Resources Inc.
AREX
$17.2M 0.03%
2,688,910
+742,355
+38% +$7.11M
BCO icon
325
Brink's
BCO
$5.02B
$17.2M 0.03%
702,748
-15,696
-2% -$351K
11 12
13
14 15

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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.