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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$54.8B
AUM Growth
+$6.04B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.07M | 0.01% |
196,750
-78,911
| -29% | -$1.64M |
2013 Q2
3 quarters
|
|
|
552
Vodafone
VOD
$36.7B
| $4.04M | 0.01% |
109,777
-4,410,487
| -98% | -$170M |
2013 Q2
3 quarters
|
|
|
BBRG
553
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.04M | 0.01% |
286,255
-4,840
| -2% | -$73.2K |
2013 Q2
3 quarters
|
|
554
FreightCar America
RAIL
$201M
| $4.04M | 0.01% |
173,675
+88,517
| +104% | +$2.14M |
2013 Q4
1 quarter
|
|
555
Copa Holdings
CPA
$5.47B
| $4.03M | 0.01% |
27,755
-7,066
| -20% | -$983K |
2013 Q2
3 quarters
|
|
556
Cleveland-Cliffs
CLF
$6.93B
| $3.91M | 0.01% |
+191,000
| New | +$3.95M |
2014 Q1
0 quarters
|
|
557
Precision Drilling
PDS
$1.05B
| $3.88M | 0.01% |
16,222
-16,721
| -51% | -$3.37M |
2013 Q4
1 quarter
|
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $3.83M | 0.01% |
+61,500
| New | +$3.58M |
2014 Q1
0 quarters
|
|
559
Fiserv Inc
FISV
$25.1B
| $3.82M | 0.01% |
134,916
-13,772
| -9% | -$394K |
2013 Q2
3 quarters
|
|
|
MLNX
560
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.82M | 0.01% |
97,578
-9,955
| -9% | -$386K |
2013 Q3
2 quarters
|
|
561
NorthWestern Energy
NWE
$4.54B
| $3.79M | 0.01% |
80,005
-40,210
| -33% | -$1.82M |
2013 Q2
3 quarters
|
|
562
Philip Morris
PM
$312B
| $3.67M | 0.01% |
44,803
-124,987
| -74% | -$10.1M |
2013 Q2
3 quarters
|
|
563
CEMIG Preferred Shares
CIG
$6.55B
| $3.66M | 0.01% |
1,055,623
+78,509
| +8% | +$231K |
2013 Q2
3 quarters
|
|
564
Regis Corp
RGS
$73M
| $3.66M | 0.01% |
+13,354
| New | +$3.66M |
2014 Q1
0 quarters
|
|
|
BIRT
565
DELISTED
Actuate Corp
BIRT
| $3.64M | 0.01% |
604,473
-34,445
| -5% | -$227K |
2013 Q2
3 quarters
|
|
566
DELISTED
General Cable Corporation
BGC
| $3.62M | 0.01% |
141,270
-14,310
| -9% | -$414K |
2013 Q2
3 quarters
|
|
567
Helen of Troy
HELE
$691M
| $3.62M | 0.01% |
52,224
-148,626
| -74% | -$9.04M |
2013 Q2
3 quarters
|
|
568
Travel + Leisure Co
TNL
$4B
| $3.61M | 0.01% |
+109,228
| New | +$3.57M |
2014 Q1
0 quarters
|
|
569
Corning
GLW
$119B
| $3.61M | 0.01% |
173,181
-149,267
| -46% | -$2.81M |
2013 Q3
2 quarters
|
|
570
CRA International
CRAI
$1.11B
| $3.56M | 0.01% |
162,172
-3,026
| -2% | -$63.8K |
2013 Q2
3 quarters
|
|
|
IRG
571
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.46M | 0.01% |
246,241
+93,481
| +61% | +$1.22M |
2013 Q2
3 quarters
|
|
572
Highwoods Properties
HIW
$3.22B
| $3.42M | 0.01% |
89,075
-14,920
| -14% | -$554K |
2013 Q2
3 quarters
|
|
573
DELISTED
Cross Country Healthcare
CCRN
| $3.4M | 0.01% |
421,830
-71,400
| -14% | -$702K |
2013 Q3
2 quarters
|
|
|
OIIM
574
DELISTED
02Micro International
OIIM
| $3.36M | 0.01% |
1,024,495
-17,300
| -2% | -$58.2K |
2013 Q2
3 quarters
|
|
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.33M | 0.01% |
58,921
-12,334
| -17% | -$697K |
2013 Q3
2 quarters
|
|
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Boston Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Partners held 785 positions worth $54.8B, up 12% from $48.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $4.49B of net new capital in Q1 2014, opening 78 new positions and adding to 323 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $320M trimmed.
- Boston Partners's largest Q1 2014 buy was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
- Boston Partners added most to EMC CORPORATION in Q1 2014, an estimated $222M increase.
- Boston Partners's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $320M.
- Boston Partners fully exited Target in Q1 2014, selling an estimated $168M.
- Boston Partners's ten largest holdings make up 18% of its $54.8B portfolio in Q1 2014.
- Boston Partners opened 78 new positions and closed 71 in Q1 2014.
- Boston Partners's portfolio value rose 12% quarter-over-quarter to $54.8B.
Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.