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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 | |
|---|---|---|---|---|---|---|
|
NADL
476
DELISTED
North Atlantic Drilling Ltd
NADL
| $6.36M | 0.01% |
59,894
-49,839
| -45% | -$4.68M |
|
477
Lennar Class A
LEN
$20.4B
| $6.31M | 0.01% |
158,004
| – | – |
|
478
Navigator Holdings
NVGS
$1.34B
| $6.29M | 0.01% |
214,140
-64,000
| -23% | -$1.69M |
|
|
CHU
479
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.28M | 0.01% |
+409,394
| New | +$6.02M |
|
|
RTK
480
DELISTED
Rentech, Inc.
RTK
| $6.26M | 0.01% |
241,544
-162,036
| -40% | -$3.61M |
|
481
LXP Industrial Trust
LXP
$3.53B
| $6.23M | 0.01% |
113,166
-50,534
| -31% | -$2.8M |
|
482
Freeport-McMoran
FCX
$90B
| $6.21M | 0.01% |
170,018
+1,491
| +0.9% | +$51K |
|
483
Urban Outfitters
URBN
$5.99B
| $6.05M | 0.01% |
178,600
| – | – |
|
484
Expeditors International
EXPD
$22.9B
| $6.04M | 0.01% |
136,700
| – | – |
|
485
Herc Holdings
HRI
$5.43B
| $5.98M | 0.01% |
71,133
| – | – |
|
486
FreightCar America
RAIL
$275M
| $5.98M | 0.01% |
238,880
+65,205
| +38% | +$1.64M |
|
|
ORIG
487
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.96M | 0.01% |
+34
| New | +$5.52M |
|
488
Koppers
KOP
$966M
| $5.91M | 0.01% |
154,439
+24,006
| +18% | +$940K |
|
|
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
| $5.89M | 0.01% |
156,073
+11,037
| +8% | +$428K |
|
|
THOR
490
DELISTED
THORATEC CORPORATION
THOR
| $5.87M | 0.01% |
168,300
| – | – |
|
|
NTUS
491
DELISTED
Natus Medical Inc
NTUS
| $5.8M | 0.01% |
230,690
-45,340
| -16% | -$1.12M |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.77M | 0.01% |
70,002
+648
| +0.9% | +$50.7K |
|
|
ANW
493
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.74M | 0.01% |
568,950
-66,400
| -10% | -$651K |
|
494
Global Indemnity Group
GBLI
$394M
| $5.71M | 0.01% |
219,744
+414
| +0.2% | +$10.9K |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.7M | 0.01% |
334,835
-47,900
| -13% | -$791K |
|
496
Johnson Controls International
JCI
$87.5B
| $5.68M | 0.01% |
+108,584
| New | +$5.4M |
|
|
GTI
497
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.66M | 0.01% |
541,095
-185,850
| -26% | -$1.99M |
|
|
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.63M | 0.01% |
228,745
-31,900
| -12% | -$738K |
|
499
Pegasystems
PEGA
$4.41B
| $5.62M | 0.01% |
+531,842
| New | +$5.09M |
|
500
Humana
HUM
$46.7B
| $5.6M | 0.01% |
43,843
+3,799
| +9% | +$450K |
|
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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.