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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
+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
(+8.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$358M |
| 2 |
Aon
AON
|
+$354M |
| 3 |
GAP
The Gap Inc
GAP
|
+$288M |
| 4 |
Citigroup
C
|
+$253M |
| 5 |
NXP Semiconductors
NXPI
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$908M |
| 2 |
Valero Energy
VLO
|
+$327M |
| 3 |
Sanofi
SNY
|
+$298M |
| 4 |
Norfolk Southern
NSC
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
LSB Industries
LXU
$881M
| $17.1M | 0.03% |
705,290
+78,889
| +13% | +$2.02M |
|
|
FCH
327
DELISTED
Felcor Lodging Trust
FCH
| $16.9M | 0.03% |
1,566,297
+133,072
| +9% | +$1.37M |
|
|
LBY
328
DELISTED
Libbey, Inc.
LBY
| $16.9M | 0.03% |
537,577
-181,129
| -25% | -$5.2M |
|
329
AGNC Investment
AGNC
$12.3B
| $16.8M | 0.03% |
767,283
+163,213
| +27% | +$3.68M |
|
330
Columbia Banking Systems
COLB
$8.81B
| $16.5M | 0.02% |
597,816
-15,051
| -2% | -$405K |
|
331
Employers Holdings
EIG
$908M
| $16.3M | 0.02% |
694,759
+54,899
| +9% | +$1.14M |
|
332
Radian Group
RDN
$5.14B
| $16.3M | 0.02% |
972,868
-61,805
| -6% | -$997K |
|
|
GK
333
DELISTED
G&K Services Inc
GK
| $16.2M | 0.02% |
228,988
-10,755
| -4% | -$682K |
|
334
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.9M | 0.02% |
156,685
+43,085
| +38% | +$4.22M |
|
335
Asbury Automotive
ABG
$4.19B
| $15.9M | 0.02% |
209,698
-8,341
| -4% | -$598K |
|
|
RCAP
336
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.9M | 0.02% |
1,300,565
+587,518
| +82% | +$8.37M |
|
|
PRXL
337
DELISTED
Parexel International Corp
PRXL
| $15.8M | 0.02% |
284,829
-9,976
| -3% | -$575K |
|
338
Booz Allen Hamilton
BAH
$8.7B
| $15.8M | 0.02% |
593,867
-24,166
| -4% | -$628K |
|
339
Itaú Unibanco
ITUB
$91.3B
| $15.6M | 0.02% |
2,991,363
| – | – |
|
|
CKSW
340
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $15.1M | 0.02% |
2,098,597
+595,871
| +40% | +$4.39M |
|
341
WaFd
WAFD
$2.72B
| $15M | 0.02% |
678,308
-753
| -0.1% | -$16.1K |
|
342
Orion Group Holdings
ORN
$514M
| $14.9M | 0.02% |
1,350,703
+44,061
| +3% | +$461K |
|
|
SIMG
343
DELISTED
SILICON IMAGE INC
SIMG
| $14.9M | 0.02% |
2,701,430
+2,271,790
| +529% | +$12.2M |
|
344
CNO Financial Group
CNO
$4.97B
| $14.9M | 0.02% |
864,976
+67,416
| +8% | +$1.16M |
|
|
GLPW
345
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $14.8M | 0.02% |
1,073,903
+212,197
| +25% | +$2.86M |
|
|
FCB
346
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.8M | 0.02% |
+601,805
| New | +$14.1M |
|
|
GPT
347
DELISTED
Gramercy Property Trust
GPT
| $14.8M | 0.02% |
715,501
+61,548
| +9% | +$1.13M |
|
|
EXAR
348
DELISTED
Exar Corporation
EXAR
| $14.7M | 0.02% |
1,437,960
+226,578
| +19% | +$2.1M |
|
349
Cabot Corp
CBT
$4.65B
| $14.4M | 0.02% |
329,103
-14,763
| -4% | -$667K |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.2M | 0.02% |
923,888
-58,584
| -6% | -$900K |
|
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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.