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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 | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$2.02B
| $8M | 0.01% |
46,201
-531
| -1% | -$90.4K |
|
427
Suncor Energy
SU
$77.7B
| $7.97M | 0.01% |
187,032
+1,692
| +0.9% | +$65.9K |
|
|
UIL
428
DELISTED
UIL HOLDINGS
UIL
| $7.97M | 0.01% |
205,890
-57,525
| -22% | -$2.11M |
|
429
Accenture
ACN
$89.9B
| $7.96M | 0.01% |
98,500
| – | – |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $7.83M | 0.01% |
120,300
+58,800
| +96% | +$3.53M |
|
431
Las Vegas Sands
LVS
$30.5B
| $7.83M | 0.01% |
102,700
-1,700
| -2% | -$129K |
|
432
WSFS Financial
WSFS
$4.1B
| $7.71M | 0.01% |
314,040
-248,835
| -44% | -$5.78M |
|
|
JMI
433
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $7.68M | 0.01% |
544,807
-3,453
| -0.6% | -$46.5K |
|
434
Hope Bancorp
HOPE
$1.72B
| $7.68M | 0.01% |
481,249
| – | – |
|
|
CSGS
435
DELISTED
CSG Systems International
CSGS
| $7.66M | 0.01% |
293,274
+2,606
| +0.9% | +$67.8K |
|
|
TOWR
436
DELISTED
Tower International, Inc.
TOWR
| $7.61M | 0.01% |
206,633
-2,672
| -1% | -$80.7K |
|
|
FENG
437
Phoenix New Media
FENG
$16.8M
| $7.61M | 0.01% |
118,370
-383
| -0.3% | -$23.2K |
|
|
NETI
438
DELISTED
Eneti Inc.
NETI
| $7.56M | 0.01% |
7,618
-1,033
| -12% | -$1.05M |
|
439
Fresenius Medical Care
FMS
$13.2B
| $7.55M | 0.01% |
225,515
+1,989
| +0.9% | +$66.3K |
|
440
Sensient Technologies
SXT
$5.4B
| $7.55M | 0.01% |
135,449
-3,425
| -2% | -$186K |
|
441
Stewart Information Services
STC
$2.05B
| $7.45M | 0.01% |
240,244
| – | – |
|
|
HCOM
442
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.45M | 0.01% |
260,338
+2,347
| +0.9% | +$63.8K |
|
|
EXPR
443
DELISTED
Express, Inc.
EXPR
| $7.42M | 0.01% |
21,788
-440
| -2% | -$131K |
|
444
Cadiz
CDZI
$266M
| $7.4M | 0.01% |
888,821
-152,544
| -15% | -$1.15M |
|
445
Magnachip Semiconductor
MX
$128M
| $7.38M | 0.01% |
523,709
-9,499
| -2% | -$128K |
|
446
Teradata
TDC
$2.68B
| $7.27M | 0.01% |
180,798
+677
| +0.4% | +$29.6K |
|
|
POLY
447
DELISTED
Plantronics, Inc.
POLY
| $7.24M | 0.01% |
150,620
-46,230
| -23% | -$2.06M |
|
448
Dillards
DDS
$8.87B
| $7.22M | 0.01% |
61,962
-1,180
| -2% | -$123K |
|
449
Procter & Gamble
PG
$343B
| $7.18M | 0.01% |
91,400
-24,900
| -21% | -$2.01M |
|
450
Customers Bancorp
CUBI
$2.59B
| $7.17M | 0.01% |
358,371
+76,188
| +27% | +$1.51M |
|
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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.