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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
+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
(+8.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$358M |
| 2 |
Aon
AON
|
+$354M |
| 3 |
GAP
The Gap Inc
GAP
|
+$288M |
| 4 |
Citigroup
C
|
+$253M |
| 5 |
NXP Semiconductors
NXPI
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$908M |
| 2 |
Valero Energy
VLO
|
+$327M |
| 3 |
Sanofi
SNY
|
+$298M |
| 4 |
Norfolk Southern
NSC
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBR
376
DELISTED
CIBER Inc.
CBR
| $12M | 0.02% |
3,380,941
+279,381
| +9% | +$904K |
|
377
NETGEAR
NTGR
$669M
| $12M | 0.02% |
336,295
-1,279
| -0.4% | -$43.3K |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.02% |
102,516
-7,049
| -6% | -$769K |
|
|
CLNY
379
DELISTED
Colony Capital, Inc.
CLNY
| $11.8M | 0.02% |
495,593
-66,437
| -12% | -$1.55M |
|
|
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
| $11.8M | 0.02% |
152,617
-8,167
| -5% | -$584K |
|
381
Alamo Group
ALG
$2.01B
| $11.8M | 0.02% |
243,065
+109,054
| +81% | +$4.88M |
|
382
TripAdvisor
TRIP
$1.59B
| $11.6M | 0.02% |
+155,973
| New | +$12.2M |
|
|
NFBK
383
DELISTED
Northfield Bancorp
NFBK
| $11.5M | 0.02% |
775,233
+59,985
| +8% | +$845K |
|
384
StealthGas
GASS
$328M
| $11.5M | 0.02% |
1,818,210
+668,830
| +58% | +$4.92M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.02% |
513,219
+4,019
| +0.8% | +$85.4K |
|
|
DMC
386
Del Monte Corp
DMC
$1.35B
| $11.5M | 0.02% |
341,310
-18,015
| -5% | -$587K |
|
387
Enerpac Tool Group
EPAC
$1.77B
| $11.4M | 0.02% |
418,114
-311,538
| -43% | -$9.3M |
|
|
SKX
388
DELISTED
Skechers
SKX
| $11.3M | 0.02% |
614,130
-29,034
| -5% | -$543K |
|
389
FreightCar America
RAIL
$275M
| $11.2M | 0.02% |
424,880
+144,410
| +51% | +$4.36M |
|
|
FBRC
390
DELISTED
FBR & Co. Common Stock
FBRC
| $11.1M | 0.02% |
452,513
+37,551
| +9% | +$951K |
|
|
FNFV
391
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.1M | 0.02% |
923,888
+843,262
| +1,046% | +$9.05M |
|
392
Las Vegas Sands
LVS
$30.5B
| $11M | 0.02% |
189,300
| – | – |
|
393
Generac Holdings
GNRC
$11.9B
| $10.9M | 0.02% |
234,111
+41,641
| +22% | +$1.82M |
|
394
Essent Group
ESNT
$6.06B
| $10.9M | 0.02% |
424,039
-15,513
| -4% | -$369K |
|
|
AXE
395
DELISTED
Anixter International Inc
AXE
| $10.8M | 0.02% |
121,588
-164
| -0.1% | -$13.9K |
|
|
BKS
396
DELISTED
Barnes & Noble
BKS
| $10.7M | 0.02% |
+705,908
| New | +$10M |
|
|
CRC
397
DELISTED
California Resources Corporation
CRC
| $10.7M | 0.02% |
+194,807
| New | +$11.7M |
|
398
Cemex
CX
$17.4B
| $10.7M | 0.02% |
1,180,803
+74,977
| +7% | +$779K |
|
399
United Rentals
URI
$71.1B
| $10.6M | 0.02% |
104,100
-300
| -0.3% | -$32.1K |
|
|
RSE
400
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.5M | 0.02% |
567,583
+44,013
| +8% | +$778K |
|
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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.