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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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$25.3B
| $5.86M | 0.01% |
102,868
| – | – |
|
|
EXL
502
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.86M | 0.01% |
+437,470
| New | +$5.6M |
|
|
CSFL
503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.8M | 0.01% |
486,910
+82,575
| +20% | +$920K |
|
504
Koppers
KOP
$966M
| $5.76M | 0.01% |
221,901
+38,063
| +21% | +$1.17M |
|
|
BELFB
505
Bel Fuse Inc Class B
BELFB
$3.88B
| $5.76M | 0.01% |
210,716
+22,622
| +12% | +$591K |
|
506
Ennis
EBF
$546M
| $5.71M | 0.01% |
423,585
-1,525
| -0.4% | -$21.1K |
|
|
CGI
507
DELISTED
Celadon Group Inc
CGI
| $5.65M | 0.01% |
+248,890
| New | +$5.2M |
|
508
Portland General Electric
POR
$6.02B
| $5.65M | 0.01% |
149,282
+11,492
| +8% | +$416K |
|
509
AerCap
AER
$23.9B
| $5.54M | 0.01% |
142,579
| – | – |
|
|
WW
510
DELISTED
WW International
WW
| $5.53M | 0.01% |
+222,596
| New | +$5.98M |
|
511
Pegasystems
PEGA
$4.41B
| $5.52M | 0.01% |
531,842
| – | – |
|
|
CHU
512
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.51M | 0.01% |
409,394
| – | – |
|
|
TOWR
513
DELISTED
Tower International, Inc.
TOWR
| $5.34M | 0.01% |
209,103
-2,235
| -1% | -$53.8K |
|
514
Herc Holdings
HRI
$5.43B
| $5.32M | 0.01% |
71,133
| – | – |
|
|
SNDK
515
DELISTED
SANDISK CORP
SNDK
| $5.24M | 0.01% |
53,500
-500
| -0.9% | -$47.8K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $5.22M | 0.01% |
144,790
-84,780
| -37% | -$2.85M |
|
|
MON
517
DELISTED
Monsanto Co
MON
| $5.22M | 0.01% |
43,664
| – | – |
|
|
ANW
518
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.2M | 0.01% |
370,730
-217,273
| -37% | -$2.12M |
|
|
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
| $5.18M | 0.01% |
132,608
| – | – |
|
|
STNR
520
DELISTED
STEINER LEISURE LTD
STNR
| $5.17M | 0.01% |
111,908
-1,165
| -1% | -$48.5K |
|
|
SPTN
521
DELISTED
SpartanNash
SPTN
| $5.15M | 0.01% |
196,844
| – | – |
|
|
ALR
522
DELISTED
Alere Inc
ALR
| $5.14M | 0.01% |
135,235
+10,340
| +8% | +$399K |
|
523
Diodes
DIOD
$4B
| $5.11M | 0.01% |
185,225
+25,870
| +16% | +$656K |
|
|
SSRG
524
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.06M | 0.01% |
+649,477
| New | +$4.94M |
|
|
EXPR
525
DELISTED
Express, Inc.
EXPR
| $5.05M | 0.01% |
17,200
-3,063
| -15% | -$884K |
|
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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.