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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$54.8B
AUM Growth
+$6.04B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TPLM
351
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.1M | 0.02% |
1,594,180
+1,193,410
| +298% | +$9.8M |
2013 Q2
3 quarters
|
|
352
Cemex
CX
$14.8B
| $13M | 0.02% |
1,203,204
-285,839
| -19% | -$3.08M |
2013 Q2
3 quarters
|
|
|
AGN
353
DELISTED
Allergan Inc
AGN
| $13M | 0.02% |
+104,600
| New | +$12.7M |
2014 Q1
0 quarters
|
|
354
Terreno Realty
TRNO
$6.98B
| $12.9M | 0.02% |
680,375
-26,812
| -4% | -$483K |
2013 Q2
3 quarters
|
|
355
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $12.8M | 0.02% |
558,660
+14,040
| +3% | +$313K |
2013 Q2
3 quarters
|
|
356
Insight Enterprises
NSIT
$4.71B
| $12.8M | 0.02% |
509,926
-4,455
| -0.9% | -$103K |
2013 Q2
3 quarters
|
|
357
JetBlue
JBLU
$1.11B
| $12.6M | 0.02% |
1,453,685
-1,320,070
| -48% | -$11.6M |
2013 Q2
3 quarters
|
|
|
UTEK
358
DELISTED
Ultratech Inc.
UTEK
| $12.4M | 0.02% |
424,623
-220,247
| -34% | -$5.87M |
2013 Q2
3 quarters
|
|
|
CBR
359
DELISTED
CIBER Inc.
CBR
| $12.3M | 0.02% |
2,689,779
-979,750
| -27% | -$4.25M |
2013 Q2
3 quarters
|
|
360
DELISTED
VCA Inc.
WOOF
| $12.3M | 0.02% |
381,488
+3,509
| +0.9% | +$113K |
2013 Q2
3 quarters
|
|
361
Oaktree Specialty Lending
OCSL
$1.02B
| $12.2M | 0.02% |
430,680
-4,695
| -1% | -$134K |
2013 Q2
3 quarters
|
|
|
LXK
362
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.02% |
262,432
-1,672,220
| -86% | -$67.1M |
2013 Q2
3 quarters
|
|
363
MYR Group
MYRG
$4.36B
| $12M | 0.02% |
474,600
-12,820
| -3% | -$312K |
2013 Q2
3 quarters
|
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $12M | 0.02% |
179,640
-252
| -0.1% | -$16.6K |
2013 Q2
3 quarters
|
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.02% |
+162,761
| New | +$11.7M |
2014 Q1
0 quarters
|
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $12M | 0.02% |
338,495
-6,495
| -2% | -$205K |
2013 Q2
3 quarters
|
|
|
KNL
367
DELISTED
Knoll, Inc.
KNL
| $11.9M | 0.02% |
656,928
+4,227
| +0.6% | +$69.6K |
2013 Q2
3 quarters
|
|
|
AXE
368
DELISTED
Anixter International Inc
AXE
| $11.7M | 0.02% |
114,834
-4,751
| -4% | -$464K |
2013 Q2
3 quarters
|
|
369
Mueller Industries
MLI
$13.3B
| $11.6M | 0.02% |
1,540,952
-4,448
| -0.3% | -$34.1K |
2013 Q2
3 quarters
|
|
370
Brady Corp
BRC
$3.84B
| $11.4M | 0.02% |
419,024
-2,774
| -0.7% | -$77.8K |
2013 Q2
3 quarters
|
|
|
EXAR
371
DELISTED
Exar Corporation
EXAR
| $11.3M | 0.02% |
945,649
-311,931
| -25% | -$3.66M |
2013 Q2
3 quarters
|
|
372
DELISTED
Heidrick & Struggles
HSII
| $11.3M | 0.02% |
561,193
+4,744
| +0.9% | +$87.9K |
2013 Q2
3 quarters
|
|
373
Digi International
DGII
$2.65B
| $11.3M | 0.02% |
1,109,430
-13,720
| -1% | -$145K |
2013 Q2
3 quarters
|
|
374
American Eagle Outfitters
AEO
$3.01B
| $11.2M | 0.02% |
913,527
-178,289
| -16% | -$2.46M |
2013 Q2
3 quarters
|
|
375
ABM Industries
ABM
$3B
| $11.1M | 0.02% |
386,829
+1,081
| +0.3% | +$30.1K |
2013 Q2
3 quarters
|
|
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Boston Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Partners held 785 positions worth $54.8B, up 12% from $48.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $4.49B of net new capital in Q1 2014, opening 78 new positions and adding to 323 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $320M trimmed.
- Boston Partners's largest Q1 2014 buy was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
- Boston Partners added most to EMC CORPORATION in Q1 2014, an estimated $222M increase.
- Boston Partners's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $320M.
- Boston Partners fully exited Target in Q1 2014, selling an estimated $168M.
- Boston Partners's ten largest holdings make up 18% of its $54.8B portfolio in Q1 2014.
- Boston Partners opened 78 new positions and closed 71 in Q1 2014.
- Boston Partners's portfolio value rose 12% quarter-over-quarter to $54.8B.
Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.