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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
-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
Cap. Flow
+$2.64B
Cap. Flow %
4.28%
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$259M
2
FWONK icon
Liberty Media Series C
FWONK
+$253M
3
ORCL icon
Oracle
ORCL
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$236M
2
FWONA icon
Liberty Media Series A
FWONA
+$224M
3
STT icon
State Street
STT
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
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
ALG icon
501
Alamo Group
ALG
$2.01B
$5.49M 0.01%
134,011
+75,240
+128% +$3.62M
HRI icon
502
Herc Holdings
HRI
$5.43B
$5.42M 0.01%
71,133
– –
ANW
503
DELISTED
Aegean Marine Petroleum Network
ANW
$5.39M 0.01%
588,003
+19,053
+3% +$187K
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.33M 0.01%
70,002
– –
TOWR
505
DELISTED
Tower International, Inc.
TOWR
$5.32M 0.01%
211,338
+4,705
+2% +$158K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.01%
89,691
– –
SNDK
507
DELISTED
SANDISK CORP
SNDK
$5.29M 0.01%
+54,000
New +$5.28M
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$5.26M 0.01%
132,608
-397,824
-75% -$16.6M
EPC icon
509
Edgewell Personal Care
EPC
$1.27B
$5.25M 0.01%
57,474
-38,350
-40% -$3.43M
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
$5.2M 0.01%
227,435
-1,310
-0.6% -$30.9K
FNF icon
511
Fidelity National Financial
FNF
$13.9B
$5.14M 0.01%
267,135
-76,101
-22% -$1.47M
EMBJ
512
Embraer S.A. ADS
EMBJ
$11.6B
$5.14M 0.01%
+131,114
New +$5.08M
ATSG
513
DELISTED
Air Transport Services Group
ATSG
$5.1M 0.01%
700,610
-335,805
-32% -$2.76M
PEGA icon
514
Pegasystems
PEGA
$4.41B
$5.08M 0.01%
531,842
– –
ORIG
515
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.07M 0.01%
34
– –
RNR icon
516
RenaissanceRe
RNR
$13.7B
$5.07M 0.01%
+50,713
New +$5.2M
SC
517
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.03M 0.01%
+282,347
New +$5.33M
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.02M 0.01%
+117,277
New +$4.99M
HELE icon
519
Helen of Troy
HELE
$663M
$4.96M 0.01%
94,391
+41,695
+79% +$2.34M
UTEK
520
DELISTED
Ultratech Inc.
UTEK
$4.94M 0.01%
217,120
-160,585
-43% -$3.92M
CLS icon
521
Celestica
CLS
$35.1B
$4.94M 0.01%
+486,344
New +$5.4M
MON
522
DELISTED
Monsanto Co
MON
$4.91M 0.01%
+43,664
New +$5.1M
TPC
523
Tutor Perini Cor
TPC
$4.57B
$4.87M 0.01%
184,370
-38,119
-17% -$1.11M
ALR
524
DELISTED
Alere Inc
ALR
$4.84M 0.01%
124,895
-104,570
-46% -$3.92M
GGB icon
525
Gerdau
GGB
$9.44B
$4.8M 0.01%
1,260,765
-526,977
-29% -$2.41M
19 20
21
22 23

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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.