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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 | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$26.6B
| $498M | 0.83% |
6,779,329
+462,569
| +7% | +$32.3M |
|
27
Lockheed Martin
LMT
$131B
| $488M | 0.82% |
3,035,868
+793,170
| +35% | +$129M |
|
28
Medtronic
MDT
$105B
| $488M | 0.82% |
7,648,713
+1,990,837
| +35% | +$121M |
|
|
OCR
29
DELISTED
OMNICARE INC
OCR
| $485M | 0.81% |
7,284,778
+727,607
| +11% | +$45.2M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $484M | 0.81% |
7,812,467
+1,623,912
| +26% | +$94.8M |
|
31
Macy's
M
$6.14B
| $477M | 0.8% |
8,218,599
+568,946
| +7% | +$33M |
|
32
International Paper
IP
$20.1B
| $473M | 0.79% |
10,032,117
+2,141,899
| +27% | +$93.9M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $472M | 0.79% |
13,689,624
+7,304,215
| +114% | +$231M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $470M | 0.79% |
6,694,986
+376,006
| +6% | +$24.7M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $465M | 0.78% |
5,150,905
+181,338
| +4% | +$13.6M |
|
36
TE Connectivity
TEL
$57.6B
| $462M | 0.77% |
7,471,304
+517,236
| +7% | +$31M |
|
|
EGN
37
DELISTED
Energen
EGN
| $461M | 0.77% |
5,189,684
+1,941,184
| +60% | +$163M |
|
38
AES
AES
$10.6B
| $441M | 0.74% |
28,391,958
+2,897,282
| +11% | +$41.6M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $437M | 0.73% |
4,735,543
+946,671
| +25% | +$91.8M |
|
40
Travelers Companies
TRV
$78.5B
| $436M | 0.73% |
4,636,891
+1,280,357
| +38% | +$117M |
|
|
41
McKesson
MCK
$96.5B
| $433M | 0.73% |
2,325,357
-1,289,643
| -36% | -$229M |
|
42
Liberty Global Class C
LBTYK
$3.37B
| $414M | 0.69% |
12,092,767
+1,185,939
| +11% | +$39.2M |
|
43
Crown Holdings
CCK
$12.5B
| $399M | 0.67% |
8,015,074
-33,488
| -0.4% | -$1.61M |
|
44
State Street
STT
$50.6B
| $388M | 0.65% |
5,771,389
+308,052
| +6% | +$20.3M |
|
45
EOG Resources
EOG
$77.5B
| $377M | 0.63% |
3,223,585
-499,341
| -13% | -$52.5M |
|
46
Prudential Financial
PRU
$40.9B
| $370M | 0.62% |
4,164,165
+2,514,430
| +152% | +$211M |
|
47
Amgen
AMGN
$201B
| $363M | 0.61% |
3,066,633
-1,904,332
| -38% | -$220M |
|
48
Liberty Media Series A
FWONA
$22.2B
| $348M | 0.58% |
14,326,882
+1,326,596
| +10% | +$30.4M |
|
49
Graphic Packaging
GPK
$3.25B
| $346M | 0.58% |
29,613,578
+1,012,172
| +4% | +$10.8M |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $344M | 0.58% |
37,388,766
-7,585,831
| -17% | -$69.9M |
|
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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.