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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 | |
|---|---|---|---|---|---|---|
|
PNY
451
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.13M | 0.01% |
190,520
-52,975
| -22% | -$1.9M |
|
|
QTS
452
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.11M | 0.01% |
248,473
-3,816
| -2% | -$106K |
|
453
BP
BP
$113B
| $7.07M | 0.01% |
163,831
+3,331
| +2% | +$137K |
|
|
TPC
454
Tutor Perini Cor
TPC
$4.57B
| $7.06M | 0.01% |
222,489
-83,741
| -27% | -$2.54M |
|
|
MASI
455
DELISTED
Masimo
MASI
| $6.99M | 0.01% |
296,283
-1,409
| -0.5% | -$34.9K |
|
|
LTXB
456
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.95M | 0.01% |
258,075
-33,150
| -11% | -$871K |
|
|
FUR
457
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.91M | 0.01% |
450,210
-297,350
| -40% | -$4.11M |
|
|
NAVG
458
DELISTED
Navigators Group Inc
NAVG
| $6.86M | 0.01% |
204,646
-1,452
| -0.7% | -$44.6K |
|
|
CSFL
459
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.77M | 0.01% |
604,500
+205,160
| +51% | +$2.22M |
|
460
ePlus
PLUS
$2.33B
| $6.75M | 0.01% |
+464,160
| New | +$6.45M |
|
461
Aecom
ACM
$9.07B
| $6.71M | 0.01% |
208,377
+1,886
| +0.9% | +$60.9K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $6.65M | 0.01% |
89,691
-19,016
| -17% | -$1.33M |
|
463
Global Industrial
GIC
$1.34B
| $6.63M | 0.01% |
461,342
+3,745
| +0.8% | +$58.2K |
|
|
JOY
464
DELISTED
Joy Global Inc
JOY
| $6.6M | 0.01% |
107,219
+940
| +0.9% | +$56.5K |
|
465
Diana Shipping
DSX
$280M
| $6.57M | 0.01% |
863,153
-6,528
| -0.8% | -$52K |
|
466
Capital Southwest
CSWC
$1.46B
| $6.55M | 0.01% |
+495,839
| New | +$6.4M |
|
467
Jefferies Financial Group
JEF
$12.9B
| $6.55M | 0.01% |
278,950
+2,528
| +0.9% | +$58.7K |
|
468
AerCap
AER
$23.9B
| $6.53M | 0.01% |
142,579
+1,272
| +0.9% | +$56.2K |
|
469
AGCO
AGCO
$8.78B
| $6.53M | 0.01% |
116,081
-2,231
| -2% | -$123K |
|
470
Steel Dynamics
STLD
$35.6B
| $6.52M | 0.01% |
363,008
+3,289
| +0.9% | +$59.1K |
|
471
Ennis
EBF
$546M
| $6.46M | 0.01% |
423,395
+3,345
| +0.8% | +$51.5K |
|
472
Fidelity National Financial
FNF
$13.9B
| $6.42M | 0.01% |
343,236
-5,600
| -2% | -$105K |
|
473
Starwood Property Trust
STWD
$6.12B
| $6.38M | 0.01% |
268,315
-37,750
| -12% | -$899K |
|
474
CEMIG Preferred Shares
CIG
$6.09B
| $6.38M | 0.01% |
1,565,537
+509,914
| +48% | +$1.94M |
|
|
CCRN
475
DELISTED
Cross Country Healthcare
CCRN
| $6.37M | 0.01% |
977,623
+555,793
| +132% | +$3.67M |
|
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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.