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Boston Partners

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
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
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
CVLT icon
451
Commault Systems
CVLT
$5.89B
$7.79M 0.01%
+150,702
New +$7.24M
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
$7.76M 0.01%
+123,128
New +$8.05M
PRGX
453
DELISTED
PRGX Global, Inc.
PRGX
$7.7M 0.01%
1,345,561
-66,670
-5% -$366K
DIS icon
454
Walt Disney
DIS
$165B
$7.69M 0.01%
81,679
-637,138
-89% -$57.4M
SNY icon
455
Sanofi
SNY
$104B
$7.62M 0.01%
167,096
-6,138,426
-97% -$298M
FUR
456
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$7.59M 0.01%
486,650
+38,680
+9% +$635K
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
$7.36M 0.01%
165,488
-16,929
-9% -$703K
CPK icon
458
Chesapeake Utilities
CPK
$3.26B
$7.31M 0.01%
147,190
+104,690
+246% +$4.82M
HAS icon
459
Hasbro
HAS
$12.6B
$7.3M 0.01%
132,800
+25,400
+24% +$1.43M
ROSE
460
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.29M 0.01%
326,563
-93,060
-22% -$3.02M
HCOM
461
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.18M 0.01%
260,338
– –
SU icon
462
Suncor Energy
SU
$77.7B
$7.11M 0.01%
223,861
+36,829
+20% +$1.22M
SAFT icon
463
Safety Insurance
SAFT
$1.52B
$7.08M 0.01%
110,641
-361
-0.3% -$21.7K
GRMN
464
Garmin
GRMN
$46.9B
$7.06M 0.01%
133,700
+19,500
+17% +$1.06M
HOPE icon
465
Hope Bancorp
HOPE
$1.72B
$6.99M 0.01%
485,859
-6,125
-1% -$86.6K
GIC icon
466
Global Industrial
GIC
$1.34B
$6.97M 0.01%
516,543
– –
WSFS icon
467
WSFS Financial
WSFS
$4.1B
$6.96M 0.01%
271,479
-40,851
-13% -$1.03M
URBN icon
468
Urban Outfitters
URBN
$5.99B
$6.96M 0.01%
198,000
– –
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.31B
$6.89M 0.01%
166,513
– –
DDS icon
470
Dillards
DDS
$8.87B
$6.89M 0.01%
55,058
-14,836
-21% -$1.65M
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.83M 0.01%
137,200
– –
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 0.01%
89,691
– –
GBLI icon
473
Global Indemnity Group
GBLI
$394M
$6.8M 0.01%
239,544
-697
-0.3% -$19.4K
PNY
474
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.78M 0.01%
171,940
-17,550
-9% -$653K
SHOE
475
Shoe Station Group
SHOE
$395M
$6.75M 0.01%
525,792
+141,132
+37% +$1.45M
17 18
19
20 21

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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.