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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 | |
|---|---|---|---|---|---|---|
|
GPT
401
DELISTED
Gramercy Property Trust
GPT
| $9.65M | 0.02% |
531,876
+28,367
| +6% | +$472K |
|
402
US Bancorp
USB
$99.6B
| $9.55M | 0.02% |
220,383
-705
| -0.3% | -$29.4K |
|
403
TETRA Technologies
TTI
$1.23B
| $9.45M | 0.02% |
802,540
+91,780
| +13% | +$1.1M |
|
|
NFBK
404
DELISTED
Northfield Bancorp
NFBK
| $9.43M | 0.02% |
719,548
-101,269
| -12% | -$1.31M |
|
|
URS
405
DELISTED
URS CORP
URS
| $9.43M | 0.02% |
205,616
+37,698
| +22% | +$1.74M |
|
|
MCF
406
DELISTED
Contango Oil & Gas Co.
MCF
| $9.43M | 0.02% |
222,749
-1,833
| -0.8% | -$81.6K |
|
407
US Physical Therapy
USPH
$1.14B
| $9.37M | 0.02% |
274,104
| – | – |
|
|
AEPI
408
DELISTED
AEP Industries Inc
AEPI
| $9.35M | 0.02% |
268,147
+112,827
| +73% | +$4M |
|
|
RSE
409
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.32M | 0.02% |
544,750
-218,400
| -29% | -$3.66M |
|
410
Employers Holdings
EIG
$908M
| $9.14M | 0.02% |
431,670
+36,630
| +9% | +$766K |
|
411
Morgan Stanley
MS
$337B
| $9.03M | 0.02% |
279,397
+83,138
| +42% | +$2.56M |
|
|
ANH
412
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.84M | 0.01% |
1,713,835
-5,760
| -0.3% | -$30.6K |
|
|
ATSG
413
DELISTED
Air Transport Services Group
ATSG
| $8.67M | 0.01% |
1,036,415
-143,100
| -12% | -$1.21M |
|
414
Edgewell Personal Care
EPC
$1.27B
| $8.67M | 0.01% |
95,824
-34,286
| -26% | -$2.82M |
|
|
CQB
415
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.66M | 0.01% |
798,161
-93,100
| -10% | -$1.04M |
|
|
ALR
416
DELISTED
Alere Inc
ALR
| $8.59M | 0.01% |
229,465
-33,830
| -13% | -$1.2M |
|
417
Genworth Financial
GNW
$3.8B
| $8.46M | 0.01% |
+486,000
| New | +$8.5M |
|
|
UTEK
418
DELISTED
Ultratech Inc.
UTEK
| $8.38M | 0.01% |
377,705
-46,918
| -11% | -$1.18M |
|
419
Gerdau
GGB
$9.44B
| $8.36M | 0.01% |
1,787,742
+74,417
| +4% | +$365K |
|
420
ICF International
ICFI
$1.44B
| $8.32M | 0.01% |
235,439
+6,400
| +3% | +$241K |
|
|
RLOG
421
DELISTED
Rand Logistics, Inc.
RLOG
| $8.3M | 0.01% |
1,383,874
-76,235
| -5% | -$476K |
|
422
Landstar System
LSTR
$6.8B
| $8.29M | 0.01% |
129,573
-3,338
| -3% | -$209K |
|
423
MYR Group
MYRG
$5.9B
| $8.27M | 0.01% |
326,360
-148,240
| -31% | -$3.66M |
|
424
Annaly Capital Management
NLY
$16.9B
| $8.2M | 0.01% |
179,309
-138,069
| -44% | -$6.36M |
|
425
TTEC Holdings
TTEC
$103M
| $8.05M | 0.01% |
277,703
-7,793
| -3% | -$202K |
|
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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.