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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
-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
(+3.2%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$259M |
| 2 |
Liberty Media Series C
FWONK
|
+$253M |
| 3 |
Oracle
ORCL
|
+$232M |
| 4 |
Avery Dennison
AVY
|
+$230M |
| 5 |
Emerson Electric
EMR
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$236M |
| 2 |
Liberty Media Series A
FWONA
|
+$224M |
| 3 |
State Street
STT
|
+$220M |
| 4 |
Parker-Hannifin
PH
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NADL
526
DELISTED
North Atlantic Drilling Ltd
NADL
| $4.74M | 0.01% |
71,140
+11,246
| +19% | +$1.07M |
|
|
BELFB
527
Bel Fuse Inc Class B
BELFB
$3.88B
| $4.65M | 0.01% |
188,094
+83,750
| +80% | +$2.02M |
|
|
FCRD
528
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.58M | 0.01% |
354,630
-1,390
| -0.4% | -$19K |
|
|
ODP
529
DELISTED
ODP
ODP
| $4.54M | 0.01% |
88,427
-860
| -1% | -$45.5K |
|
530
Angi Inc
ANGI
$224M
| $4.47M | 0.01% |
+70,134
| New | +$5.96M |
|
531
Yum! Brands
YUM
$41B
| $4.46M | 0.01% |
+86,103
| New | +$4.58M |
|
|
FRSH
532
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.46M | 0.01% |
436,770
+9,675
| +2% | +$88.5K |
|
533
Portland General Electric
POR
$6.02B
| $4.42M | 0.01% |
137,790
-650
| -0.5% | -$21.6K |
|
|
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
| $4.42M | 0.01% |
3,773
| – | – |
|
|
EVRI
535
DELISTED
Everi Holdings
EVRI
| $4.41M | 0.01% |
+652,590
| New | +$5.23M |
|
|
CAB
536
DELISTED
Cabela's Inc
CAB
| $4.38M | 0.01% |
74,400
+7,300
| +11% | +$437K |
|
537
Steven Madden
SHOO
$3.12B
| $4.38M | 0.01% |
203,916
+4,447
| +2% | +$99.6K |
|
538
CEMIG Preferred Shares
CIG
$6.09B
| $4.35M | 0.01% |
1,369,357
-196,180
| -13% | -$805K |
|
|
HBI
539
DELISTED
Hanesbrands
HBI
| $4.34M | 0.01% |
161,528
| – | – |
|
540
Alpha and Omega Semiconductor
AOSL
$923M
| $4.28M | 0.01% |
455,574
| – | – |
|
|
VRE
541
DELISTED
Veris Residential
VRE
| $4.26M | 0.01% |
222,830
-1,410
| -0.6% | -$29.5K |
|
|
STNR
542
DELISTED
STEINER LEISURE LTD
STNR
| $4.25M | 0.01% |
113,073
+29,604
| +35% | +$1.21M |
|
|
CSFL
543
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.18M | 0.01% |
404,335
-200,165
| -33% | -$2.13M |
|
544
Becton Dickinson
BDX
$43.1B
| $4.18M | 0.01% |
37,633
| – | – |
|
545
Federal Agricultural Mortgage
AGM
$2.27B
| $4.13M | 0.01% |
128,541
+107,653
| +515% | +$3.39M |
|
|
WX
546
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.09M | 0.01% |
116,930
-28,631
| -20% | -$981K |
|
|
FMER
547
DELISTED
FIRSTMERIT CORP
FMER
| $4.09M | 0.01% |
232,207
+5,095
| +2% | +$91.9K |
|
548
Cameco
CCJ
$38.3B
| $4.08M | 0.01% |
230,881
| – | – |
|
549
Travel + Leisure Co
TNL
$4.54B
| $4.04M | 0.01% |
110,236
| – | – |
|
550
Viper Energy
VNOM
$8.81B
| $4.02M | 0.01% |
+172,955
| New | +$5.29M |
|
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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.