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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 | |
|---|---|---|---|---|---|---|
551
Steven Madden
SHOO
$3.12B
| $4.27M | 0.01% |
201,291
-2,625
| -1% | -$56K |
|
552
Travel + Leisure Co
TNL
$4.54B
| $4.27M | 0.01% |
110,236
| – | – |
|
|
FFIC
553
DELISTED
Flushing Financial
FFIC
| $4.25M | 0.01% |
209,869
-1,120
| -0.5% | -$21.9K |
|
|
MDR
554
DELISTED
McDermott International
MDR
| $4.24M | 0.01% |
486,097
-38,486
| -7% | -$431K |
|
|
FNBC
555
DELISTED
First NBC Bank Holding Company
FNBC
| $4.21M | 0.01% |
119,701
-1,260
| -1% | -$44K |
|
556
Cooper-Standard Automotive
CPS
$504M
| $4.19M | 0.01% |
72,382
+40,939
| +130% | +$2.27M |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $4.17M | 0.01% |
87,120
| – | – |
|
558
APA Corp
APA
$12.8B
| $4.1M | 0.01% |
65,448
-3,526
| -5% | -$251K |
|
|
WX
559
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.04M | 0.01% |
120,000
+3,070
| +3% | +$108K |
|
560
Alpha and Omega Semiconductor
AOSL
$923M
| $4.03M | 0.01% |
455,574
| – | – |
|
561
Centene
CNC
$31.3B
| $3.98M | 0.01% |
153,400
-472,696
| -75% | -$11M |
|
562
Archer Daniels Midland
ADM
$41.4B
| $3.94M | 0.01% |
75,755
-701,021
| -90% | -$35M |
|
|
TECD
563
DELISTED
Tech Data Corp
TECD
| $3.92M | 0.01% |
62,081
| – | – |
|
|
CAB
564
DELISTED
Cabela's Inc
CAB
| $3.92M | 0.01% |
74,400
| – | – |
|
|
565
SLB Ltd
SLB
$77.8B
| $3.92M | 0.01% |
45,900
-2,936,891
| -98% | -$270M |
|
566
Crocs
CROX
$6.69B
| $3.9M | 0.01% |
312,660
+5,020
| +2% | +$62.1K |
|
567
United Parks & Resorts
PRKS
$2.11B
| $3.89M | 0.01% |
+217,311
| New | +$3.82M |
|
568
Harte-Hanks
HHS
| $3.86M | 0.01% |
49,823
| – | – |
|
569
Primoris Services
PRIM
$4.69B
| $3.85M | 0.01% |
+165,430
| New | +$4.14M |
|
|
ODP
570
DELISTED
ODP
ODP
| $3.84M | 0.01% |
44,803
-43,624
| -49% | -$2.77M |
|
571
Magnachip Semiconductor
MX
$128M
| $3.76M | 0.01% |
289,631
-30,777
| -10% | -$360K |
|
|
VCRA
572
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.76M | 0.01% |
360,599
| – | – |
|
|
BEAV
573
DELISTED
B/E Aerospace Inc
BEAV
| $3.74M | 0.01% |
+64,400
| New | +$3.59M |
|
|
CCRN
574
DELISTED
Cross Country Healthcare
CCRN
| $3.73M | 0.01% |
298,850
-688,150
| -70% | -$7.03M |
|
575
Fastenal
FAST
$54B
| $3.69M | 0.01% |
310,400
| – | – |
|
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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.