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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
+3.79%
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
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$628M |
| 2 |
EQT Corp
EQT
|
+$369M |
| 3 |
Marathon Petroleum
MPC
|
+$313M |
| 4 |
Home Depot
HD
|
+$299M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$367M |
| 3 |
Tyson Foods
TSN
|
+$295M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
McKesson
MCK
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$14.1B
| $11.2M | 0.02% |
1,517,612
-23,340
| -2% | -$170K |
|
|
CLNY
377
DELISTED
Colony Capital, Inc.
CLNY
| $11.1M | 0.02% |
479,361
-1,159,034
| -71% | -$25.5M |
|
378
NETGEAR
NTGR
$669M
| $11.1M | 0.02% |
319,344
-2,118
| -0.7% | -$70.5K |
|
379
Bristol-Myers Squibb
BMY
$127B
| $10.8M | 0.02% |
222,700
+91,100
| +69% | +$4.49M |
|
380
Alphabet (Google) Class C
GOOG
$3.9T
| $10.7M | 0.02% |
371,698
-2,419
| -0.6% | -$65.6K |
|
|
DMC
381
Del Monte Corp
DMC
$1.35B
| $10.7M | 0.02% |
350,006
-946
| -0.3% | -$26.9K |
|
|
PRE
382
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.02% |
97,373
+69
| +0.1% | +$7.29K |
|
|
IM
383
DELISTED
Ingram Micro
IM
| $10.4M | 0.02% |
357,382
-4,790
| -1% | -$134K |
|
|
IPCC
384
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.02% |
153,798
-2,932
| -2% | -$192K |
|
|
PRGX
385
DELISTED
PRGX Global, Inc.
PRGX
| $10.3M | 0.02% |
1,614,540
-338,915
| -17% | -$2.18M |
|
386
Ralph Lauren
RL
$22.2B
| $10.2M | 0.02% |
63,776
+33,476
| +110% | +$5.16M |
|
|
FNFG
387
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.2M | 0.02% |
1,171,679
+112,802
| +11% | +$998K |
|
388
ABM Industries
ABM
$2.8B
| $10.2M | 0.02% |
378,539
-8,290
| -2% | -$225K |
|
389
American Eagle Outfitters
AEO
$2.85B
| $10.2M | 0.02% |
908,515
-5,012
| -0.5% | -$56.9K |
|
|
HILL
390
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.2M | 0.02% |
2,166,950
+913,070
| +73% | +$3.75M |
|
|
HSII
391
DELISTED
Heidrick & Struggles
HSII
| $10.2M | 0.02% |
549,461
-11,732
| -2% | -$220K |
|
392
Stagwell
STGW
$1.84B
| $10.1M | 0.02% |
471,460
+4,250
| +0.9% | +$95.3K |
|
|
PPS
393
DELISTED
Post Properties
PPS
| $10.1M | 0.02% |
188,385
-609
| -0.3% | -$31.2K |
|
|
UCB
394
United Community Banks
UCB
$4.22B
| $9.98M | 0.02% |
609,774
+54,690
| +10% | +$917K |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.98M | 0.02% |
268,800
| – | – |
|
396
Credicorp
BAP
$30.9B
| $9.89M | 0.02% |
63,614
+20,400
| +47% | +$3.06M |
|
397
United Rentals
URI
$71.1B
| $9.87M | 0.02% |
94,200
| – | – |
|
398
Extreme Networks
EXTR
$3.86B
| $9.86M | 0.02% |
2,219,700
+1,682,130
| +313% | +$7.94M |
|
|
HOLX
399
DELISTED
Hologic
HOLX
| $9.7M | 0.02% |
382,775
+338,780
| +770% | +$7.92M |
|
|
SBY
400
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.67M | 0.02% |
592,766
-2,332
| -0.4% | -$36.3K |
|
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Boston Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Boston Partners held 779 positions worth $59.7B, up 8.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $3.25B of net new capital in Q2 2014, opening 65 new positions and adding to 289 existing holdings. Its largest new stake was Home Depot: 3,787,073 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $553M trimmed.
- Boston Partners's largest Q2 2014 buy was Home Depot: 3,787,073 shares worth $307M.
- Boston Partners added most to Apple in Q2 2014, an estimated $628M increase.
- Boston Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $553M.
- Boston Partners fully exited LSI CORPORATION in Q2 2014, selling an estimated $367M.
- Boston Partners's ten largest holdings make up 18% of its $59.7B portfolio in Q2 2014.
- Boston Partners opened 65 new positions and closed 66 in Q2 2014.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $59.7B.
Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.