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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 | |
|---|---|---|---|---|---|---|
|
FCH
326
DELISTED
Felcor Lodging Trust
FCH
| $15.1M | 0.03% |
1,439,385
-179,300
| -11% | -$1.73M |
|
|
PRXL
327
DELISTED
Parexel International Corp
PRXL
| $15M | 0.03% |
284,758
-635
| -0.2% | -$31.8K |
|
328
RTX Corp
RTX
$287B
| $14.8M | 0.02% |
203,859
+6,836
| +3% | +$503K |
|
|
RCAP
329
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.8M | 0.02% |
+697,546
| New | +$20.7M |
|
330
Helix Energy Solutions
HLX
$1.46B
| $14.6M | 0.02% |
555,412
-3,248
| -0.6% | -$77.3K |
|
331
CVR Partners
UAN
$1.3B
| $14.5M | 0.02% |
77,427
-6,957
| -8% | -$1.38M |
|
332
WaFd
WAFD
$2.72B
| $14.3M | 0.02% |
636,479
-5,244
| -0.8% | -$115K |
|
|
GLDD
333
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.1M | 0.02% |
1,769,410
-115,360
| -6% | -$940K |
|
334
Teradyne
TER
$54.8B
| $14.1M | 0.02% |
720,701
-2,176
| -0.3% | -$40.5K |
|
|
PACD
335
DELISTED
Pacific Drilling S A
PACD
| $14.1M | 0.02% |
140,853
+40,975
| +41% | +$4.1M |
|
336
Orion Group Holdings
ORN
$514M
| $14.1M | 0.02% |
1,299,637
-121,600
| -9% | -$1.42M |
|
337
Nu Skin
NUS
$247M
| $14.1M | 0.02% |
189,965
-838
| -0.4% | -$66K |
|
338
Titan Machinery
TITN
$466M
| $14M | 0.02% |
850,589
-236,243
| -22% | -$3.96M |
|
|
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
| $13.9M | 0.02% |
408,667
+292,782
| +253% | +$11.7M |
|
340
JetBlue
JBLU
$1.96B
| $13.9M | 0.02% |
1,280,840
-172,845
| -12% | -$1.6M |
|
341
Digi International
DGII
$2.52B
| $13.9M | 0.02% |
1,473,830
+364,400
| +33% | +$3.33M |
|
|
MTGE
342
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.8M | 0.02% |
689,853
-270,244
| -28% | -$5.38M |
|
343
Cemex
CX
$17.4B
| $13.7M | 0.02% |
1,167,492
-35,712
| -3% | -$406K |
|
344
LyondellBasell Industries
LYB
$19.5B
| $13.5M | 0.02% |
138,326
-59,631
| -30% | -$5.68M |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.02% |
280,201
-1,745,840
| -86% | -$78.7M |
|
|
GLPW
346
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.3M | 0.02% |
825,834
+56,453
| +7% | +$976K |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $13.3M | 0.02% |
380,082
-1,406
| -0.4% | -$45.7K |
|
|
TTM
348
DELISTED
Tata Motors Limited
TTM
| $13.1M | 0.02% |
334,990
-3,505
| -1% | -$135K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.02% |
257,891
+68,446
| +36% | +$3.29M |
|
|
REN
350
DELISTED
Resolute Energy Corporaton
REN
| $12.8M | 0.02% |
+295,434
| New | +$11.7M |
|
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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.