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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
DFS
26
DELISTED
Discover Financial Services
DFS
$596M 0.89%
9,100,612
+305,068
+3% +$19.6M
OXY icon
27
Occidental Petroleum
OXY
$56.7B
$592M 0.89%
7,354,209
-415,430
-5% -$34.5M
MDT icon
28
Medtronic
MDT
$106B
$589M 0.88%
8,151,568
+147,563
+2% +$10.3M
M icon
29
Macy's
M
$6.14B
$558M 0.84%
8,487,742
-348,529
-4% -$21.1M
OCR
30
DELISTED
OMNICARE INC
OCR
$554M 0.83%
7,593,689
-126,641
-2% -$8.6M
RTN
31
DELISTED
Raytheon Company
RTN
$546M 0.82%
5,049,476
+144,008
+3% +$14.9M
TRV icon
32
Travelers Companies
TRV
$80.5B
$531M 0.8%
5,013,643
+153,751
+3% +$15.5M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$36.1B
$529M 0.79%
9,200,002
+1,408,944
+18% +$78.5M
MPC icon
34
Marathon Petroleum
MPC
$90.7B
$527M 0.79%
11,688,376
+1,846,210
+19% +$81.3M
XOM icon
35
ExxonMobil
XOM
$650B
$523M 0.79%
5,659,970
-9,732,504
-63% -$908M
TFC icon
36
Truist Financial
TFC
$63B
$520M 0.78%
13,374,353
-1,607,013
-11% -$60.5M
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$503M 0.75%
42,470,852
+4,223,831
+11% +$45.8M
TSN icon
38
Tyson Foods
TSN
$20.1B
$475M 0.71%
11,853,807
+3,608,745
+44% +$146M
DAL icon
39
Delta Air Lines
DAL
$56.2B
$466M 0.7%
9,468,034
+3,697,631
+64% +$156M
CCK icon
40
Crown Holdings
CCK
$12.8B
$462M 0.69%
9,068,657
+801,281
+10% +$38.6M
HD icon
41
Home Depot
HD
$329B
$420M 0.63%
3,999,531
+87,356
+2% +$8.49M
EGN
42
DELISTED
Energen
EGN
$417M 0.63%
6,547,291
+1,392,524
+27% +$88.2M
AES icon
43
AES
AES
$10.6B
$417M 0.63%
30,252,299
+154,691
+0.5% +$2.11M
EQT icon
44
EQT Corp
EQT
$33.3B
$408M 0.61%
9,890,560
+652,335
+7% +$30.8M
EOG icon
45
EOG Resources
EOG
$77.9B
$407M 0.61%
4,416,107
+826,685
+23% +$76.9M
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$397M 0.6%
3,878,696
-52,295
-1% -$5.02M
PRU icon
47
Prudential Financial
PRU
$41.4B
$395M 0.59%
4,363,725
-528,148
-11% -$45.4M
ON icon
48
ON Semiconductor
ON
$34.1B
$391M 0.59%
38,632,139
+278,023
+0.7% +$2.44M
OMC icon
49
Omnicom Group
OMC
$22.6B
$390M 0.58%
5,028,509
+175,254
+4% +$12.8M
AON icon
50
Aon
AON
$76.8B
$376M 0.56%
+3,962,268
New +$354M
1
2
3 4 5

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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.