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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
+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
(+8.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$358M |
| 2 |
Aon
AON
|
+$354M |
| 3 |
GAP
The Gap Inc
GAP
|
+$288M |
| 4 |
Citigroup
C
|
+$253M |
| 5 |
NXP Semiconductors
NXPI
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$908M |
| 2 |
Valero Energy
VLO
|
+$327M |
| 3 |
Sanofi
SNY
|
+$298M |
| 4 |
Norfolk Southern
NSC
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNC
476
DELISTED
GNC Holdings, Inc.
GNC
| $6.75M | 0.01% |
143,736
-141,675
| -50% | -$5.94M |
|
|
RLOG
477
DELISTED
Rand Logistics, Inc.
RLOG
| $6.73M | 0.01% |
1,703,897
+295,685
| +21% | +$1.42M |
|
|
LTXB
478
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.72M | 0.01% |
281,675
+24,810
| +10% | +$615K |
|
|
POLY
479
DELISTED
Plantronics, Inc.
POLY
| $6.67M | 0.01% |
125,783
-4,727
| -4% | -$238K |
|
480
Starwood Property Trust
STWD
$6.12B
| $6.66M | 0.01% |
286,730
+21,615
| +8% | +$497K |
|
481
Jefferies Financial Group
JEF
$12.9B
| $6.59M | 0.01% |
328,386
+49,436
| +18% | +$1.02M |
|
|
ATSG
482
DELISTED
Air Transport Services Group
ATSG
| $6.57M | 0.01% |
767,790
+67,180
| +10% | +$536K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.01% |
129,096
-141,479
| -52% | -$7.31M |
|
484
TTEC Holdings
TTEC
$103M
| $6.53M | 0.01% |
275,881
-15,730
| -5% | -$377K |
|
485
HCA Healthcare
HCA
$84.8B
| $6.5M | 0.01% |
+88,600
| New | +$6.23M |
|
486
Kemper
KMPR
$1.7B
| $6.47M | 0.01% |
+179,120
| New | +$6.32M |
|
|
VSI
487
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.42M | 0.01% |
132,107
-63,853
| -33% | -$2.93M |
|
488
ePlus
PLUS
$2.33B
| $6.38M | 0.01% |
337,212
-126,948
| -27% | -$2.1M |
|
489
Federal Agricultural Mortgage
AGM
$2.27B
| $6.35M | 0.01% |
209,304
+80,763
| +63% | +$2.48M |
|
|
XCRA
490
DELISTED
Xcerra Corporation
XCRA
| $6.3M | 0.01% |
+687,710
| New | +$5.83M |
|
491
Humana
HUM
$46.7B
| $6.3M | 0.01% |
43,843
| – | – |
|
492
Navigator Holdings
NVGS
$1.34B
| $6.27M | 0.01% |
297,620
+78,940
| +36% | +$1.73M |
|
|
AHL
493
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.01% |
140,915
+23,638
| +20% | +$1.03M |
|
|
TPC
494
Tutor Perini Cor
TPC
$4.57B
| $6.12M | 0.01% |
254,380
+70,010
| +38% | +$1.75M |
|
495
American Vanguard Corp
AVD
$73.5M
| $6.12M | 0.01% |
526,255
| – | – |
|
496
MDU Resources
MDU
$4.44B
| $6.05M | 0.01% |
+677,161
| New | +$6.54M |
|
|
MDLY
497
DELISTED
Medley Management Inc
MDLY
| $6.02M | 0.01% |
40,949
+3,449
| +9% | +$547K |
|
|
BIRT
498
DELISTED
Actuate Corp
BIRT
| $6.01M | 0.01% |
910,222
-43,930
| -5% | -$205K |
|
499
RenaissanceRe
RNR
$13.7B
| $6M | 0.01% |
61,720
+11,007
| +22% | +$1.09M |
|
|
MCF
500
DELISTED
Contango Oil & Gas Co.
MCF
| $5.87M | 0.01% |
200,879
-22,725
| -10% | -$765K |
|
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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.