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Boston Partners

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
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
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
BRS
351
DELISTED
Bristow Group, Inc.
BRS
$14.1M 0.02%
213,962
-8,064
-4% -$545K
KW
352
DELISTED
Kennedy-Wilson Holdings
KW
$14M 0.02%
552,919
+47,089
+9% +$1.21M
BA icon
353
Boeing
BA
$165B
$14M 0.02%
107,494
-77,753
-42% -$9.86M
IRDM icon
354
Iridium Communications
IRDM
$4.85B
$13.9M 0.02%
1,429,306
-240,598
-14% -$2.25M
TER icon
355
Teradyne
TER
$54.8B
$13.8M 0.02%
698,719
-38,323
-5% -$723K
PDS
356
Precision Drilling
PDS
$1.09B
$13.8M 0.02%
113,819
+8,296
+8% +$1.26M
LFCR icon
357
Lifecore Biomedical
LFCR
$162M
$13.7M 0.02%
992,321
-1,949
-0.2% -$25.2K
FGL
358
DELISTED
Fidelity & Guaranty Life
FGL
$13.7M 0.02%
562,971
+41,501
+8% +$976K
GME icon
359
GameStop
GME
$9.5B
$13.7M 0.02%
+1,615,336
New +$15.6M
KNL
360
DELISTED
Knoll, Inc.
KNL
$13.6M 0.02%
641,506
-32,009
-5% -$611K
DGII icon
361
Digi International
DGII
$2.52B
$13.3M 0.02%
1,426,770
-45,130
-3% -$357K
NSIT icon
362
Insight Enterprises
NSIT
$3.55B
$13.2M 0.02%
509,676
-18,763
-4% -$447K
MTGE
363
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.2M 0.02%
700,372
-3,270
-0.5% -$64.2K
COHR
364
DELISTED
Coherent Inc
COHR
$13.1M 0.02%
216,427
-13,704
-6% -$811K
ACM icon
365
Aecom
ACM
$9.07B
$13M 0.02%
429,060
+220,683
+106% +$6.89M
MATV icon
366
Mativ Holdings
MATV
$448M
$12.9M 0.02%
303,804
-9,084
-3% -$377K
GM icon
367
General Motors
GM
$74.7B
$12.8M 0.02%
367,100
– –
LEN icon
368
Lennar Class A
LEN
$20.4B
$12.8M 0.02%
299,095
– –
FET icon
369
Forum Energy Technologies
FET
$654M
$12.6M 0.02%
30,414
+8,702
+40% +$4.29M
UCB
370
United Community Banks
UCB
$4.22B
$12.6M 0.02%
663,287
+55,983
+9% +$987K
HSII
371
DELISTED
Heidrick & Struggles
HSII
$12.5M 0.02%
544,326
-29,820
-5% -$625K
SFG
372
DELISTED
STANCORP FINL GRP
SFG
$12.5M 0.02%
179,153
-6,581
-4% -$439K
OCSL icon
373
Oaktree Specialty Lending
OCSL
$1.03B
$12.3M 0.02%
511,239
-30,961
-6% -$801K
VNOM icon
374
Viper Energy
VNOM
$8.81B
$12.2M 0.02%
671,354
+498,399
+288% +$9.49M
CUBI icon
375
Customers Bancorp
CUBI
$2.59B
$12.2M 0.02%
625,360
+156,530
+33% +$2.9M
13 14
15
16 17

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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.