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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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$6.69B
| $5.59M | 0.01% |
372,240
-52,600
| -12% | -$784K |
|
502
Insperity
NSP
$1.85B
| $5.47M | 0.01% |
331,498
+3,268
| +1% | +$52K |
|
|
BBG
503
DELISTED
Bill Barrett Corp
BBG
| $5.46M | 0.01% |
204,070
-90,890
| -31% | -$2.32M |
|
|
TLM
504
DELISTED
TALISMAN ENERGY INC
TLM
| $5.43M | 0.01% |
512,613
+4,043
| +0.8% | +$42.2K |
|
|
GAP
505
The Gap Inc
GAP
$6.84B
| $5.43M | 0.01% |
+130,600
| New | +$5.29M |
|
506
Safety Insurance
SAFT
$1.52B
| $5.39M | 0.01% |
104,968
-690
| -0.7% | -$36.3K |
|
|
HOLI
507
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.38M | 0.01% |
+219,808
| New | +$4.78M |
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.01% |
56,800
| – | – |
|
509
Tetra Tech
TTEK
$8.23B
| $5.27M | 0.01% |
958,535
+8,490
| +0.9% | +$46.5K |
|
|
RSTI
510
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.27M | 0.01% |
219,313
+1,788
| +0.8% | +$41.5K |
|
511
Hasbro
HAS
$12.6B
| $5.14M | 0.01% |
96,900
| – | – |
|
512
NovaGold Resources
NG
$2.6B
| $5.12M | 0.01% |
1,215,002
-856,138
| -41% | -$3.03M |
|
|
ODP
513
DELISTED
ODP
ODP
| $5.08M | 0.01% |
89,287
-16,750
| -16% | -$816K |
|
514
Bruker
BRKR
$9.2B
| $5.08M | 0.01% |
+209,297
| New | +$4.54M |
|
515
NCR Voyix
VYX
$1.06B
| $5.08M | 0.01% |
235,952
+2,156
| +0.9% | +$43.5K |
|
516
Madison Square Garden
MSGS
$9.54B
| $5.08M | 0.01% |
+113,955
| New | +$4.48M |
|
517
Liberty Global Class A
LBTYA
$3.31B
| $5.04M | 0.01% |
138,160
+14,194
| +11% | +$497K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $5.03M | 0.01% |
113,786
-34,764
| -23% | -$1.25M |
|
519
VeriSign
VRSN
$25.3B
| $5.02M | 0.01% |
+102,868
| New | +$5.13M |
|
|
FCRD
520
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.98M | 0.01% |
356,020
-41,160
| -10% | -$555K |
|
521
MidCap Financial Investment
MFIC
$784M
| $4.91M | 0.01% |
189,901
-877
| -0.5% | -$21.6K |
|
522
Vipshop
VIPS
$6.84B
| $4.86M | 0.01% |
258,580
+72,920
| +39% | +$1.17M |
|
|
VRE
523
DELISTED
Veris Residential
VRE
| $4.82M | 0.01% |
224,240
-124,060
| -36% | -$2.62M |
|
524
Tapestry
TPR
$28.8B
| $4.8M | 0.01% |
140,500
| – | – |
|
525
Portland General Electric
POR
$6.02B
| $4.8M | 0.01% |
138,440
-38,340
| -22% | -$1.26M |
|
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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.