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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 | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $4M | 0.01% |
87,120
+19,867
| +30% | +$941K |
|
552
POSCO
PKX
$15.8B
| $4M | 0.01% |
52,650
| – | – |
|
|
FNBC
553
DELISTED
First NBC Bank Holding Company
FNBC
| $3.96M | 0.01% |
120,961
+2,680
| +2% | +$87K |
|
554
Crocs
CROX
$6.69B
| $3.87M | 0.01% |
307,640
-64,600
| -17% | -$969K |
|
|
FFIC
555
DELISTED
Flushing Financial
FFIC
| $3.85M | 0.01% |
210,989
+2,160
| +1% | +$41.5K |
|
|
SPTN
556
DELISTED
SpartanNash
SPTN
| $3.83M | 0.01% |
+196,844
| New | +$4.18M |
|
|
HOLI
557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.82M | 0.01% |
169,808
-50,000
| -23% | -$1.12M |
|
558
Diodes
DIOD
$4B
| $3.81M | 0.01% |
159,355
-1,240
| -0.8% | -$32.8K |
|
559
Commercial Metals
CMC
$7.63B
| $3.81M | 0.01% |
+222,951
| New | +$3.92M |
|
560
Magnachip Semiconductor
MX
$128M
| $3.75M | 0.01% |
320,408
-203,301
| -39% | -$2.66M |
|
|
BIRT
561
DELISTED
Actuate Corp
BIRT
| $3.72M | 0.01% |
954,152
| – | – |
|
562
Acco Brands
ACCO
$369M
| $3.69M | 0.01% |
534,040
-135,960
| -20% | -$952K |
|
|
IMOS
563
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $3.68M | 0.01% |
147,671
-1,452
| -1% | -$38.1K |
|
|
GLF
564
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.66M | 0.01% |
+116,779
| New | +$4.55M |
|
|
TECD
565
DELISTED
Tech Data Corp
TECD
| $3.65M | 0.01% |
62,081
| – | – |
|
566
Children's Place
PLCE
$53.6M
| $3.63M | 0.01% |
76,186
+35,094
| +85% | +$1.78M |
|
|
JMI
567
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.61M | 0.01% |
300,657
-244,150
| -45% | -$3.21M |
|
|
EDE
568
DELISTED
Empire District Electric
EDE
| $3.59M | 0.01% |
148,790
-1,140
| -0.8% | -$28.6K |
|
|
FMBI
569
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.58M | 0.01% |
222,725
-112,110
| -33% | -$1.88M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $3.57M | 0.01% |
72,229
-3,536
| -5% | -$173K |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | 0.01% |
74,730
-4,749,148
| -98% | -$236M |
|
572
Fastenal
FAST
$54B
| $3.48M | 0.01% |
310,400
+30,400
| +11% | +$348K |
|
|
SHOE
573
Shoe Station Group
SHOE
$395M
| $3.43M | 0.01% |
384,660
+226,008
| +142% | +$2.19M |
|
574
Advance Auto Parts
AAP
$3.37B
| $3.4M | 0.01% |
26,115
| – | – |
|
|
BBBY
575
Bed Bath & Beyond
BBBY
$473M
| $3.4M | 0.01% |
268,271
+22,671
| +9% | +$286K |
|
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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.