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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 | |
|---|---|---|---|---|---|---|
|
WX
526
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.78M | 0.01% |
145,561
-66,214
| -31% | -$2.27M |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.73M | 0.01% |
239,518
+100,000
| +72% | +$1.79M |
|
528
Diodes
DIOD
$4B
| $4.65M | 0.01% |
160,595
-100,670
| -39% | -$2.78M |
|
529
Steven Madden
SHOO
$3.12B
| $4.56M | 0.01% |
199,469
| – | – |
|
|
BIRT
530
DELISTED
Actuate Corp
BIRT
| $4.55M | 0.01% |
954,152
+349,679
| +58% | +$1.71M |
|
|
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
| $4.55M | 0.01% |
3,773
+40
| +1% | +$47.7K |
|
532
Cameco
CCJ
$38.3B
| $4.53M | 0.01% |
+230,881
| New | +$4.82M |
|
|
VSI
533
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.51M | 0.01% |
+104,840
| New | +$4.71M |
|
|
FMER
534
DELISTED
FIRSTMERIT CORP
FMER
| $4.49M | 0.01% |
227,112
| – | – |
|
535
Delek US
DK
$3.87B
| $4.47M | 0.01% |
+158,240
| New | +$4.86M |
|
536
W&T Offshore
WTI
$545M
| $4.37M | 0.01% |
266,780
+9,890
| +4% | +$163K |
|
537
Becton Dickinson
BDX
$43.1B
| $4.34M | 0.01% |
37,633
+354
| +0.9% | +$40.1K |
|
538
Acco Brands
ACCO
$369M
| $4.29M | 0.01% |
670,000
-206,560
| -24% | -$1.26M |
|
|
FFIC
539
DELISTED
Flushing Financial
FFIC
| $4.29M | 0.01% |
208,829
+1,138
| +0.5% | +$22.9K |
|
540
Alpha and Omega Semiconductor
AOSL
$923M
| $4.22M | 0.01% |
455,574
+3,874
| +0.9% | +$30.7K |
|
|
CAB
541
DELISTED
Cabela's Inc
CAB
| $4.19M | 0.01% |
+67,100
| New | +$4.25M |
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $4.17M | 0.01% |
75,765
-1,337
| -2% | -$70.3K |
|
|
CCG
543
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.17M | 0.01% |
480,997
-60,600
| -11% | -$528K |
|
|
DF
544
DELISTED
Dean Foods Company
DF
| $4.13M | 0.01% |
235,076
-56,495
| -19% | -$924K |
|
|
FISV
545
Fiserv Inc
FISV
$27.2B
| $4.11M | 0.01% |
136,106
+1,190
| +0.9% | +$35.3K |
|
|
FRSH
546
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.09M | 0.01% |
+427,095
| New | +$4.22M |
|
|
BBRG
547
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.06M | 0.01% |
260,055
-26,200
| -9% | -$404K |
|
548
General Motors
GM
$74.7B
| $3.99M | 0.01% |
109,900
-30,200
| -22% | -$1.05M |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $3.98M | 0.01% |
161,528
-57,364
| -26% | -$1.18M |
|
|
IMOS
550
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $3.96M | 0.01% |
149,123
-49,815
| -25% | -$1.25M |
|
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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.