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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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$16.9B
| $10M | 0.02% |
235,056
+55,747
| +31% | +$2.55M |
|
|
UCB
402
United Community Banks
UCB
$4.22B
| $10M | 0.02% |
607,304
-2,470
| -0.4% | -$41.1K |
|
|
SBY
403
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.87M | 0.02% |
608,712
+15,946
| +3% | +$260K |
|
404
Reliance Steel & Aluminium
RS
$20.8B
| $9.84M | 0.02% |
+143,792
| New | +$10.2M |
|
405
Landstar System
LSTR
$6.8B
| $9.76M | 0.02% |
135,248
+5,675
| +4% | +$385K |
|
|
NFBK
406
DELISTED
Northfield Bancorp
NFBK
| $9.74M | 0.02% |
715,248
-4,300
| -0.6% | -$56.5K |
|
|
PPS
407
DELISTED
Post Properties
PPS
| $9.67M | 0.02% |
188,385
| – | – |
|
|
MIG
408
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.49M | 0.02% |
1,621,870
-13,050
| -0.8% | -$81.9K |
|
409
Essent Group
ESNT
$6.06B
| $9.41M | 0.02% |
+439,552
| New | +$8.87M |
|
410
FreightCar America
RAIL
$275M
| $9.34M | 0.02% |
280,470
+41,590
| +17% | +$1.17M |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $9.31M | 0.02% |
382,775
| – | – |
|
|
CCRN
412
DELISTED
Cross Country Healthcare
CCRN
| $9.17M | 0.01% |
987,000
+9,377
| +1% | +$71.9K |
|
|
MDR
413
DELISTED
McDermott International
MDR
| $9M | 0.01% |
524,583
-978
| -0.2% | -$21.1K |
|
|
HILL
414
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.93M | 0.01% |
2,363,310
+196,360
| +9% | +$769K |
|
|
URS
415
DELISTED
URS CORP
URS
| $8.93M | 0.01% |
154,980
-50,636
| -25% | -$2.94M |
|
|
IM
416
DELISTED
Ingram Micro
IM
| $8.91M | 0.01% |
345,291
-12,091
| -3% | -$343K |
|
417
Accenture
ACN
$89.9B
| $8.88M | 0.01% |
109,200
+10,700
| +11% | +$858K |
|
418
JetBlue
JBLU
$1.96B
| $8.7M | 0.01% |
819,380
-461,460
| -36% | -$5.27M |
|
|
VSI
419
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.7M | 0.01% |
195,960
+91,120
| +87% | +$3.82M |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $8.67M | 0.01% |
134,200
+13,900
| +12% | +$897K |
|
|
RSE
421
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.47M | 0.01% |
523,570
-21,180
| -4% | -$365K |
|
|
ANH
422
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.45M | 0.01% |
1,764,050
+50,215
| +3% | +$257K |
|
423
Customers Bancorp
CUBI
$2.59B
| $8.42M | 0.01% |
468,830
+110,459
| +31% | +$2.09M |
|
|
CTG
424
DELISTED
Computer Task Group, Inc.
CTG
| $8.42M | 0.01% |
758,200
-3,050
| -0.4% | -$41.8K |
|
425
KBR
KBR
$4.68B
| $8.38M | 0.01% |
+444,930
| New | +$9.66M |
|
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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.