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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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$71.1B
| $11.6M | 0.02% |
104,400
+10,200
| +11% | +$1.15M |
|
|
THOR
377
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.02% |
433,080
+264,780
| +157% | +$7.52M |
|
|
DMC
378
Del Monte Corp
DMC
$1.35B
| $11.5M | 0.02% |
359,325
+9,319
| +3% | +$291K |
|
|
SKX
379
DELISTED
Skechers
SKX
| $11.4M | 0.02% |
643,164
-836,799
| -57% | -$15.3M |
|
|
FBRC
380
DELISTED
FBR & Co. Common Stock
FBRC
| $11.4M | 0.02% |
414,962
-55,380
| -12% | -$1.55M |
|
|
ONIT
381
Onity Group
ONIT
$333M
| $11.4M | 0.02% |
28,963
-17,054
| -37% | -$7.71M |
|
|
GPT
382
DELISTED
Gramercy Property Trust
GPT
| $11.3M | 0.02% |
653,953
+122,077
| +23% | +$2.23M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.02% |
+509,200
| New | +$11.9M |
|
|
FGL
384
DELISTED
Fidelity & Guaranty Life
FGL
| $11.1M | 0.02% |
521,470
-5,790
| -1% | -$128K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $11.1M | 0.02% |
285,411
-123,256
| -30% | -$4.48M |
|
386
Lennar Class A
LEN
$20.4B
| $11.1M | 0.02% |
299,095
+141,091
| +89% | +$5.24M |
|
387
Digi International
DGII
$2.52B
| $11M | 0.02% |
1,471,900
-1,930
| -0.1% | -$16.1K |
|
|
EXAR
388
DELISTED
Exar Corporation
EXAR
| $10.8M | 0.02% |
1,211,382
+218,230
| +22% | +$2.14M |
|
389
Evertec
EVTC
$1.83B
| $10.7M | 0.02% |
480,406
+351,184
| +272% | +$8.03M |
|
|
CBR
390
DELISTED
CIBER Inc.
CBR
| $10.6M | 0.02% |
3,101,560
+646,105
| +26% | +$2.55M |
|
391
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.6M | 0.02% |
113,600
-53,800
| -32% | -$5.32M |
|
392
NETGEAR
NTGR
$669M
| $10.5M | 0.02% |
337,574
+18,230
| +6% | +$603K |
|
|
PRE
393
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.02% |
95,528
-1,845
| -2% | -$203K |
|
394
StealthGas
GASS
$328M
| $10.5M | 0.02% |
1,149,380
+98,162
| +9% | +$995K |
|
395
Stride
LRN
$3.69B
| $10.4M | 0.02% |
651,530
+9,728
| +2% | +$197K |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $10.3M | 0.02% |
121,752
+8,127
| +7% | +$738K |
|
|
IPCC
397
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.02% |
160,784
+6,986
| +5% | +$466K |
|
|
AEPI
398
DELISTED
AEP Industries Inc
AEPI
| $10.2M | 0.02% |
268,147
| – | – |
|
|
CSGS
399
DELISTED
CSG Systems International
CSGS
| $10.1M | 0.02% |
386,174
+92,900
| +32% | +$2.51M |
|
400
CVR Partners
UAN
$1.3B
| $10.1M | 0.02% |
73,410
-4,017
| -5% | -$660K |
|
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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.