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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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$31.3B
| $12.9M | 0.02% |
626,096
-483,176
| -44% | -$9.31M |
|
352
Mativ Holdings
MATV
$448M
| $12.9M | 0.02% |
312,888
+254,605
| +437% | +$10.9M |
|
|
GLPW
353
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.8M | 0.02% |
861,706
+35,872
| +4% | +$578K |
|
354
AGNC Investment
AGNC
$12.3B
| $12.8M | 0.02% |
604,070
-5,829,614
| -91% | -$134M |
|
355
Cemex
CX
$17.4B
| $12.8M | 0.02% |
1,105,826
-61,666
| -5% | -$716K |
|
356
Bristol-Myers Squibb
BMY
$127B
| $12.6M | 0.02% |
246,900
+24,200
| +11% | +$1.21M |
|
|
CLNY
357
DELISTED
Colony Capital, Inc.
CLNY
| $12.6M | 0.02% |
562,030
+82,669
| +17% | +$1.86M |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.02% |
188,900
-745,929
| -80% | -$52.9M |
|
359
Helix Energy Solutions
HLX
$1.46B
| $12.4M | 0.02% |
563,950
+8,538
| +2% | +$218K |
|
360
LyondellBasell Industries
LYB
$19.5B
| $12.4M | 0.02% |
114,052
-24,274
| -18% | -$2.63M |
|
|
TTM
361
DELISTED
Tata Motors Limited
TTM
| $12.4M | 0.02% |
283,077
-51,913
| -15% | -$2.27M |
|
362
Employers Holdings
EIG
$908M
| $12.3M | 0.02% |
639,860
+208,190
| +48% | +$4.34M |
|
363
Titan Machinery
TITN
$466M
| $12.3M | 0.02% |
946,289
+95,700
| +11% | +$1.36M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.02% |
109,565
-52,874
| -33% | -$5.87M |
|
365
Lifecore Biomedical
LFCR
$162M
| $12.2M | 0.02% |
994,270
+54,810
| +6% | +$684K |
|
|
KW
366
DELISTED
Kennedy-Wilson Holdings
KW
| $12.1M | 0.02% |
505,830
-109,480
| -18% | -$2.76M |
|
|
CKSW
367
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $12.1M | 0.02% |
1,502,726
+61,400
| +4% | +$496K |
|
368
Insight Enterprises
NSIT
$3.55B
| $12M | 0.02% |
528,439
+19,426
| +4% | +$517K |
|
369
Terreno Realty
TRNO
$7.68B
| $11.9M | 0.02% |
630,174
-15,055
| -2% | -$292K |
|
|
HSII
370
DELISTED
Heidrick & Struggles
HSII
| $11.8M | 0.02% |
574,146
+24,685
| +4% | +$499K |
|
371
Las Vegas Sands
LVS
$30.5B
| $11.8M | 0.02% |
189,300
+86,600
| +84% | +$5.95M |
|
372
BP
BP
$113B
| $11.8M | 0.02% |
327,011
+163,180
| +100% | +$6.46M |
|
|
SFG
373
DELISTED
STANCORP FINL GRP
SFG
| $11.7M | 0.02% |
185,734
+8,909
| +5% | +$564K |
|
374
General Motors
GM
$74.7B
| $11.7M | 0.02% |
367,100
+257,200
| +234% | +$8.96M |
|
|
KNL
375
DELISTED
Knoll, Inc.
KNL
| $11.7M | 0.02% |
673,515
+18,841
| +3% | +$337K |
|
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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.