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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
-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
(+3.2%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$259M |
| 2 |
Liberty Media Series C
FWONK
|
+$253M |
| 3 |
Oracle
ORCL
|
+$232M |
| 4 |
Avery Dennison
AVY
|
+$230M |
| 5 |
Emerson Electric
EMR
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$236M |
| 2 |
Liberty Media Series A
FWONA
|
+$224M |
| 3 |
State Street
STT
|
+$220M |
| 4 |
Parker-Hannifin
PH
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDLY
476
DELISTED
Medley Management Inc
MDLY
| $6.33M | 0.01% |
+37,500
| New | +$6.22M |
|
|
POLY
477
DELISTED
Plantronics, Inc.
POLY
| $6.24M | 0.01% |
130,510
-20,110
| -13% | -$962K |
|
|
CHU
478
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.15M | 0.01% |
409,394
| – | – |
|
|
LTXB
479
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.15M | 0.01% |
256,865
-1,210
| -0.5% | -$31.1K |
|
480
Expeditors International
EXPD
$22.9B
| $6.15M | 0.01% |
151,500
+14,800
| +11% | +$631K |
|
481
Koppers
KOP
$966M
| $6.1M | 0.01% |
183,838
+29,399
| +19% | +$1.07M |
|
482
Navigator Holdings
NVGS
$1.34B
| $6.09M | 0.01% |
218,680
+4,540
| +2% | +$132K |
|
483
Global Indemnity Group
GBLI
$394M
| $6.06M | 0.01% |
240,241
+20,497
| +9% | +$531K |
|
484
Safety Insurance
SAFT
$1.52B
| $5.99M | 0.01% |
111,002
+6,034
| +6% | +$320K |
|
485
Jefferies Financial Group
JEF
$12.9B
| $5.95M | 0.01% |
278,950
| – | – |
|
|
GRMN
486
Garmin
GRMN
$46.9B
| $5.94M | 0.01% |
+114,200
| New | +$6.33M |
|
487
Hasbro
HAS
$12.6B
| $5.91M | 0.01% |
107,400
+10,500
| +11% | +$552K |
|
488
American Vanguard Corp
AVD
$73.5M
| $5.89M | 0.01% |
+526,255
| New | +$6.78M |
|
|
JOY
489
DELISTED
Joy Global Inc
JOY
| $5.85M | 0.01% |
107,219
| – | – |
|
490
Liberty Global Class A
LBTYA
$3.31B
| $5.84M | 0.01% |
166,513
+28,353
| +21% | +$1.01M |
|
491
AerCap
AER
$23.9B
| $5.83M | 0.01% |
142,579
| – | – |
|
492
Starwood Property Trust
STWD
$6.12B
| $5.82M | 0.01% |
265,115
-3,200
| -1% | -$75K |
|
493
Diana Shipping
DSX
$280M
| $5.75M | 0.01% |
920,067
+56,914
| +7% | +$404K |
|
494
Humana
HUM
$46.7B
| $5.71M | 0.01% |
43,843
| – | – |
|
495
VeriSign
VRSN
$25.3B
| $5.67M | 0.01% |
102,868
| – | – |
|
496
MidCap Financial Investment
MFIC
$784M
| $5.62M | 0.01% |
229,171
+39,270
| +21% | +$1.02M |
|
497
Ennis
EBF
$546M
| $5.6M | 0.01% |
425,110
+1,715
| +0.4% | +$24.6K |
|
498
Freeport-McMoran
FCX
$90B
| $5.55M | 0.01% |
170,018
| – | – |
|
499
Tapestry
TPR
$28.8B
| $5.54M | 0.01% |
155,700
+15,200
| +11% | +$544K |
|
500
LXP Industrial Trust
LXP
$3.53B
| $5.51M | 0.01% |
112,554
-612
| -0.5% | -$33.2K |
|
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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.