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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
-0.51%
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
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$259M |
| 2 |
Liberty Media Series C
FWONK
|
+$253M |
| 3 |
Oracle
ORCL
|
+$232M |
| 4 |
Avery Dennison
AVY
|
+$230M |
| 5 |
Emerson Electric
EMR
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$236M |
| 2 |
Liberty Media Series A
FWONA
|
+$224M |
| 3 |
State Street
STT
|
+$220M |
| 4 |
Parker-Hannifin
PH
|
+$185M |
| 5 |
Lear
LEA
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oaktree Specialty Lending
OCSL
$1.03B
| $14.9M | 0.02% |
542,200
+111,855
| +26% | +$3.27M |
|
|
BRS
327
DELISTED
Bristow Group, Inc.
BRS
| $14.9M | 0.02% |
222,026
-13,076
| -6% | -$946K |
|
328
Popular Inc
BPOP
$11B
| $14.9M | 0.02% |
505,100
+6,740
| +1% | +$215K |
|
329
Iridium Communications
IRDM
$4.85B
| $14.8M | 0.02% |
1,669,904
-219,000
| -12% | -$1.9M |
|
330
Central Pacific Financial
CPF
$997M
| $14.8M | 0.02% |
823,960
-127,799
| -13% | -$2.34M |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.8M | 0.02% |
316,185
+35,984
| +13% | +$1.68M |
|
332
Radian Group
RDN
$5.14B
| $14.8M | 0.02% |
+1,034,673
| New | +$14.5M |
|
333
Tetra Tech
TTEK
$8.23B
| $14.5M | 0.02% |
2,911,940
+1,953,405
| +204% | +$10.2M |
|
334
Booz Allen Hamilton
BAH
$8.7B
| $14.5M | 0.02% |
618,033
+29,079
| +5% | +$640K |
|
335
Teradyne
TER
$54.8B
| $14.3M | 0.02% |
737,042
+16,341
| +2% | +$321K |
|
336
Morgan Stanley
MS
$337B
| $14.2M | 0.02% |
409,352
+129,955
| +47% | +$4.33M |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $14.1M | 0.02% |
230,131
+203,693
| +770% | +$12.8M |
|
338
Asbury Automotive
ABG
$4.19B
| $14M | 0.02% |
218,039
-354,534
| -62% | -$24.5M |
|
339
Edwards Lifesciences
EW
$47.6B
| $14M | 0.02% |
824,400
| – | – |
|
340
Stagwell
STGW
$1.84B
| $13.9M | 0.02% |
724,480
+253,020
| +54% | +$5.33M |
|
341
WaFd
WAFD
$2.72B
| $13.8M | 0.02% |
679,061
+42,582
| +7% | +$910K |
|
|
HNGR
342
DELISTED
Hanger Inc.
HNGR
| $13.8M | 0.02% |
670,666
+14,963
| +2% | +$382K |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 0.02% |
94,892
-40,815
| -30% | -$6.06M |
|
344
CNO Financial Group
CNO
$4.97B
| $13.5M | 0.02% |
797,560
-149,200
| -16% | -$2.57M |
|
|
FCH
345
DELISTED
Felcor Lodging Trust
FCH
| $13.4M | 0.02% |
1,433,225
-6,160
| -0.4% | -$62.8K |
|
346
Forum Energy Technologies
FET
$654M
| $13.3M | 0.02% |
21,712
+484
| +2% | +$326K |
|
|
GK
347
DELISTED
G&K Services Inc
GK
| $13.3M | 0.02% |
239,743
+10,466
| +5% | +$556K |
|
|
MTGE
348
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.2M | 0.02% |
703,642
+13,789
| +2% | +$276K |
|
349
Orion Group Holdings
ORN
$514M
| $13M | 0.02% |
1,306,642
+7,005
| +0.5% | +$73.6K |
|
|
CNVR
350
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.9M | 0.02% |
378,052
-2,497,766
| -87% | -$68.1M |
|
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Boston Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Boston Partners held 769 positions worth $61.6B, up 3.2% from $59.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Boston Partners deployed $2.64B of net new capital in Q3 2014, opening 56 new positions and adding to 370 existing holdings. Its largest new stake was Liberty Media Series C: 9,903,335 shares worth $249M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $236M trimmed.
- Boston Partners's largest Q3 2014 buy was Liberty Media Series C: 9,903,335 shares worth $249M.
- Boston Partners added most to Teva Pharmaceuticals in Q3 2014, an estimated $259M increase.
- Boston Partners's biggest Q3 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $236M.
- Boston Partners fully exited Cigna in Q3 2014, selling an estimated $133M.
- Boston Partners's ten largest holdings make up 19% of its $61.6B portfolio in Q3 2014.
- Boston Partners opened 56 new positions and closed 51 in Q3 2014.
- Boston Partners's portfolio value rose 3.2% quarter-over-quarter to $61.6B.
Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.