We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AEPI
401
DELISTED
AEP Industries Inc
AEPI
| $10.3M | 0.02% |
177,875
-90,272
| -34% | -$4.17M |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $10.2M | 0.02% |
382,775
| – | – |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $10.2M | 0.02% |
89,174
-6,354
| -7% | -$724K |
|
404
ICF International
ICFI
$1.44B
| $10.2M | 0.02% |
248,192
-17,610
| -7% | -$653K |
|
|
TTM
405
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.02% |
238,531
-44,546
| -16% | -$1.99M |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $10M | 0.02% |
89,400
-89,994
| -50% | -$9.49M |
|
407
Highwoods Properties
HIW
$3.71B
| $9.91M | 0.01% |
223,860
+146,945
| +191% | +$6.23M |
|
|
GTI
408
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.88M | 0.01% |
1,951,615
+395,115
| +25% | +$1.73M |
|
409
Capital Southwest
CSWC
$1.46B
| $9.85M | 0.01% |
707,586
+211,747
| +43% | +$2.89M |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $9.83M | 0.01% |
134,800
+600
| +0.4% | +$40.4K |
|
411
Accenture
ACN
$89.9B
| $9.75M | 0.01% |
109,200
| – | – |
|
|
HILL
412
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $9.73M | 0.01% |
2,202,180
-161,130
| -7% | -$678K |
|
|
CDR
413
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.69M | 0.01% |
199,969
+36,774
| +23% | +$1.62M |
|
|
CSGS
414
DELISTED
CSG Systems International
CSGS
| $9.68M | 0.01% |
386,174
| – | – |
|
|
SBY
415
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.56M | 0.01% |
577,316
-31,396
| -5% | -$519K |
|
|
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.44M | 0.01% |
188,900
| – | – |
|
|
KFX
417
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.38M | 0.01% |
1,334,910
+1,009,091
| +310% | +$6.67M |
|
418
Stride
LRN
$3.69B
| $9.36M | 0.01% |
788,730
+137,200
| +21% | +$1.8M |
|
419
Cadiz
CDZI
$266M
| $9.19M | 0.01% |
820,881
+158,205
| +24% | +$1.65M |
|
420
MYR Group
MYRG
$5.9B
| $9.17M | 0.01% |
334,530
-9,460
| -3% | -$244K |
|
421
Landstar System
LSTR
$6.8B
| $9.16M | 0.01% |
126,261
-8,987
| -7% | -$668K |
|
|
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.15M | 0.01% |
808,400
+149,990
| +23% | +$1.67M |
|
423
Stewart Information Services
STC
$2.05B
| $9M | 0.01% |
242,979
-2,545
| -1% | -$86.2K |
|
424
Extreme Networks
EXTR
$3.86B
| $8.96M | 0.01% |
2,537,530
+1,180,690
| +87% | +$4.31M |
|
|
425
Valero Energy
VLO
$89.8B
| $8.94M | 0.01% |
180,619
-6,745,796
| -97% | -$327M |
|
Similar funds
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.