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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$13.9B
| $5.04M | 0.01% |
210,706
-56,429
| -21% | -$1.2M |
|
|
WAIR
527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.02M | 0.01% |
+359,364
| New | +$5.7M |
|
|
FRSH
528
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.02M | 0.01% |
432,095
-4,675
| -1% | -$45.9K |
|
529
TETRA Technologies
TTI
$1.23B
| $4.89M | 0.01% |
732,654
+45,934
| +7% | +$366K |
|
|
HOLI
530
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.89M | 0.01% |
200,000
+30,192
| +18% | +$717K |
|
531
MidCap Financial Investment
MFIC
$784M
| $4.82M | 0.01% |
216,531
-12,640
| -6% | -$303K |
|
532
Helen of Troy
HELE
$663M
| $4.81M | 0.01% |
73,985
-20,406
| -22% | -$1.26M |
|
|
EDE
533
DELISTED
Empire District Electric
EDE
| $4.8M | 0.01% |
161,380
+12,590
| +8% | +$348K |
|
534
JetBlue
JBLU
$1.96B
| $4.73M | 0.01% |
298,470
-520,910
| -64% | -$6.76M |
|
535
Comtech Telecommunications
CMTL
$51.8M
| $4.73M | 0.01% |
+150,057
| New | +$5.46M |
|
|
FNSR
536
DELISTED
Finisar Corp
FNSR
| $4.72M | 0.01% |
+243,298
| New | +$4.17M |
|
|
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 0.01% |
70,002
| – | – |
|
|
CBI
538
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.01% |
110,567
+58,240
| +111% | +$2.87M |
|
|
TRIB
539
Trinity Biotech
TRIB
$5.7M
| $4.62M | 0.01% |
+1,757
| New | +$4.54M |
|
|
FCRD
540
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.58M | 0.01% |
389,563
+34,933
| +10% | +$441K |
|
541
Halliburton
HAL
$27.9B
| $4.57M | 0.01% |
116,191
-123,196
| -51% | -$6M |
|
|
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
| $4.56M | 0.01% |
3,192
-581
| -15% | -$763K |
|
543
Edgewell Personal Care
EPC
$1.27B
| $4.5M | 0.01% |
47,247
-10,227
| -18% | -$941K |
|
|
EMBJ
544
Embraer S.A. ADS
EMBJ
$11.6B
| $4.5M | 0.01% |
122,121
-8,993
| -7% | -$331K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $4.45M | 0.01% |
142,656
-730
| -0.5% | -$18.4K |
|
|
NETI
546
DELISTED
Eneti Inc.
NETI
| $4.39M | 0.01% |
19,972
+10,132
| +103% | +$4.28M |
|
|
FMER
547
DELISTED
FIRSTMERIT CORP
FMER
| $4.33M | 0.01% |
229,442
-2,765
| -1% | -$49.7K |
|
548
NovaGold Resources
NG
$2.6B
| $4.3M | 0.01% |
1,459,600
+758,770
| +108% | +$2.14M |
|
549
Diana Shipping
DSX
$280M
| $4.3M | 0.01% |
916,312
-3,755
| -0.4% | -$20.3K |
|
550
Carpenter Technology
CRS
$30B
| $4.28M | 0.01% |
+86,990
| New | +$4.19M |
|
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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.