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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
-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
Cap. Flow
+$2.64B
Cap. Flow %
4.28%
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$259M
2
FWONK icon
Liberty Media Series C
FWONK
+$253M
3
ORCL icon
Oracle
ORCL
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$236M
2
FWONA icon
Liberty Media Series A
FWONA
+$224M
3
STT icon
State Street
STT
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
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
ORCL icon
26
Oracle
ORCL
$346B
$519M 0.84%
13,561,856
+5,733,151
+73% +$232M
M icon
27
Macy's
M
$6.14B
$514M 0.83%
8,836,271
+617,672
+8% +$36.6M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.37B
$503M 0.82%
15,148,762
+3,055,995
+25% +$103M
RTN
29
DELISTED
Raytheon Company
RTN
$498M 0.81%
4,905,468
+169,925
+4% +$16.3M
MDT icon
30
Medtronic
MDT
$105B
$496M 0.8%
8,004,005
+355,292
+5% +$22.6M
OCR
31
DELISTED
OMNICARE INC
OCR
$481M 0.78%
7,720,330
+435,552
+6% +$27.7M
TWX
32
DELISTED
Time Warner Inc
TWX
$466M 0.76%
6,200,846
-494,140
-7% -$38.3M
EQT icon
33
EQT Corp
EQT
$33.4B
$460M 0.75%
9,238,225
+507,311
+6% +$26.9M
TRV icon
34
Travelers Companies
TRV
$78.5B
$457M 0.74%
4,859,892
+223,001
+5% +$20.8M
TEL icon
35
TE Connectivity
TEL
$57.6B
$453M 0.74%
8,198,722
+727,418
+10% +$45.2M
IP icon
36
International Paper
IP
$20.1B
$452M 0.73%
10,002,718
-29,399
-0.3% -$1.35M
PRU icon
37
Prudential Financial
PRU
$40.9B
$430M 0.7%
4,891,873
+727,708
+17% +$65.1M
AMGN icon
38
Amgen
AMGN
$201B
$429M 0.7%
3,051,812
-14,821
-0.5% -$1.94M
AES icon
39
AES
AES
$10.6B
$427M 0.69%
30,097,608
+1,705,650
+6% +$25.4M
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$419M 0.68%
13,622,147
-67,477
-0.5% -$2.26M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.3B
$419M 0.68%
7,791,058
+4,887,106
+168% +$259M
MPC icon
42
Marathon Petroleum
MPC
$91.2B
$417M 0.68%
9,842,166
+1,109,620
+13% +$47.1M
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$416M 0.67%
38,247,021
+858,255
+2% +$8.36M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$411M 0.67%
19,748,484
+7,543,536
+62% +$171M
DOV icon
45
Dover
DOV
$26.6B
$385M 0.63%
5,937,932
-841,397
-12% -$59.2M
EGN
46
DELISTED
Energen
EGN
$372M 0.6%
5,154,767
-34,917
-0.7% -$2.79M
CCK icon
47
Crown Holdings
CCK
$12.5B
$368M 0.6%
8,267,376
+252,302
+3% +$12.1M
LH icon
48
Labcorp
LH
$23.9B
$361M 0.59%
4,125,367
+615,813
+18% +$55.6M
HD icon
49
Home Depot
HD
$324B
$359M 0.58%
3,912,175
+125,102
+3% +$10.7M
SNY icon
50
Sanofi
SNY
$104B
$356M 0.58%
6,305,522
-11,274
-0.2% -$606K
1
2
3 4 5

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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.