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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 | |
|---|---|---|---|---|---|---|
451
Hope Bancorp
HOPE
$1.72B
| $7.18M | 0.01% |
491,984
+10,735
| +2% | +$161K |
|
452
TTEC Holdings
TTEC
$103M
| $7.17M | 0.01% |
291,611
+13,908
| +5% | +$380K |
|
|
FNFG
453
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.17M | 0.01% |
860,380
-311,299
| -27% | -$2.7M |
|
|
GTI
454
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.13M | 0.01% |
1,556,500
+1,015,405
| +188% | +$8.71M |
|
|
WDR
455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.09M | 0.01% |
+137,200
| New | +$7.64M |
|
456
Aecom
ACM
$9.07B
| $7.03M | 0.01% |
208,377
| – | – |
|
457
Cadiz
CDZI
$266M
| $6.88M | 0.01% |
662,676
-226,145
| -25% | -$2.32M |
|
|
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
| $6.79M | 0.01% |
182,417
+26,344
| +17% | +$1.03M |
|
|
NTUS
459
DELISTED
Natus Medical Inc
NTUS
| $6.78M | 0.01% |
229,570
-1,120
| -0.5% | -$30.9K |
|
460
Suncor Energy
SU
$77.7B
| $6.76M | 0.01% |
187,032
| – | – |
|
|
FUR
461
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.75M | 0.01% |
447,970
-2,240
| -0.5% | -$34K |
|
|
HCOM
462
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.69M | 0.01% |
260,338
| – | – |
|
|
FENG
463
Phoenix New Media
FENG
$16.8M
| $6.64M | 0.01% |
118,370
| – | – |
|
|
NAVG
464
DELISTED
Navigators Group Inc
NAVG
| $6.59M | 0.01% |
214,210
+9,564
| +5% | +$304K |
|
|
EPIQ
465
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.54M | 0.01% |
372,491
+187,748
| +102% | +$2.79M |
|
466
Capital Southwest
CSWC
$1.46B
| $6.51M | 0.01% |
495,839
| – | – |
|
467
ePlus
PLUS
$2.33B
| $6.5M | 0.01% |
464,160
| – | – |
|
468
Extreme Networks
EXTR
$3.86B
| $6.5M | 0.01% |
1,356,840
-862,860
| -39% | -$4.19M |
|
469
APA Corp
APA
$12.8B
| $6.47M | 0.01% |
68,974
-44,830
| -39% | -$4.44M |
|
470
Global Industrial
GIC
$1.34B
| $6.44M | 0.01% |
516,543
+55,201
| +12% | +$774K |
|
|
NETI
471
DELISTED
Eneti Inc.
NETI
| $6.39M | 0.01% |
9,840
+2,222
| +29% | +$1.97M |
|
472
Genworth Financial
GNW
$3.8B
| $6.37M | 0.01% |
486,000
| – | – |
|
|
CDR
473
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.36M | 0.01% |
163,195
+151,049
| +1,244% | +$6.28M |
|
|
PNY
474
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.35M | 0.01% |
189,490
-1,030
| -0.5% | -$37K |
|
|
EXPR
475
DELISTED
Express, Inc.
EXPR
| $6.33M | 0.01% |
20,263
-1,525
| -7% | -$486K |
|
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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.