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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
+3.79%
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
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$628M |
| 2 |
EQT Corp
EQT
|
+$369M |
| 3 |
Marathon Petroleum
MPC
|
+$313M |
| 4 |
Home Depot
HD
|
+$299M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$367M |
| 3 |
Tyson Foods
TSN
|
+$295M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
McKesson
MCK
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
576
DELISTED
Universal Stainless & Alloy
USAP
| $3.32M | 0.01% |
+102,213
| New | +$3.3M |
|
|
SCS
577
DELISTED
Steelcase
SCS
| $3.29M | 0.01% |
+217,803
| New | +$3.59M |
|
578
Highwoods Properties
HIW
$3.71B
| $3.25M | 0.01% |
77,575
-11,500
| -13% | -$463K |
|
579
Helen of Troy
HELE
$663M
| $3.19M | 0.01% |
52,696
+472
| +0.9% | +$29.4K |
|
580
Alamo Group
ALG
$2.01B
| $3.18M | 0.01% |
+58,771
| New | +$3.15M |
|
581
Evertec
EVTC
$1.83B
| $3.13M | 0.01% |
+129,222
| New | +$3.08M |
|
582
Western Union
WU
$2.57B
| $3.13M | 0.01% |
+180,630
| New | +$2.92M |
|
583
Destination XL Group
DXLG
$34.7M
| $3.12M | 0.01% |
566,293
-418,760
| -43% | -$2.23M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.01% |
+67,253
| New | +$3.03M |
|
585
Greif Class B
GEF.B
$3.65B
| $2.99M | 0.01% |
49,923
+458
| +0.9% | +$26.9K |
|
|
GSIG
586
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.98M | 0.01% |
234,165
-111,091
| -32% | -$1.4M |
|
587
NorthWestern Energy
NWE
$4.48B
| $2.96M | 0.01% |
56,680
-23,325
| -29% | -$1.12M |
|
|
ACI
588
DELISTED
ARCH COAL, INC.
ACI
| $2.96M | 0.01% |
+81,039
| New | +$3.36M |
|
589
Silvercrest Asset Management
SAMG
$76.4M
| $2.96M | ﹤0.01% |
171,700
-200
| -0.1% | -$3.49K |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $2.91M | ﹤0.01% |
+199,245
| New | +$2.87M |
|
|
BBBY
591
Bed Bath & Beyond
BBBY
$473M
| $2.91M | ﹤0.01% |
+245,600
| New | +$3.02M |
|
592
Ares Capital
ARCC
$13.5B
| $2.9M | ﹤0.01% |
162,067
-11,433
| -7% | -$196K |
|
593
Cleveland-Cliffs
CLF
$6.81B
| $2.88M | ﹤0.01% |
191,000
| – | – |
|
594
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.83M | ﹤0.01% |
385,139
-551,369
| -59% | -$3.69M |
|
595
Assurant
AIZ
$13.7B
| $2.77M | ﹤0.01% |
42,228
-3,042
| -7% | -$203K |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $2.75M | ﹤0.01% |
114,998
+1,070
| +0.9% | +$24.8K |
|
|
JMP
597
DELISTED
JMP Group LLC
JMP
| $2.75M | ﹤0.01% |
363,620
| – | – |
|
|
NWLIA
598
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.73M | ﹤0.01% |
10,949
+100
| +0.9% | +$24.9K |
|
599
AMERISAFE
AMSF
$569M
| $2.73M | ﹤0.01% |
67,076
| – | – |
|
|
MNTG
600
DELISTED
M T R GAMING GROUP INC
MNTG
| $2.69M | ﹤0.01% |
503,304
+90,039
| +22% | +$450K |
|
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Boston Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Boston Partners held 779 positions worth $59.7B, up 8.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $3.25B of net new capital in Q2 2014, opening 65 new positions and adding to 289 existing holdings. Its largest new stake was Home Depot: 3,787,073 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $553M trimmed.
- Boston Partners's largest Q2 2014 buy was Home Depot: 3,787,073 shares worth $307M.
- Boston Partners added most to Apple in Q2 2014, an estimated $628M increase.
- Boston Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $553M.
- Boston Partners fully exited LSI CORPORATION in Q2 2014, selling an estimated $367M.
- Boston Partners's ten largest holdings make up 18% of its $59.7B portfolio in Q2 2014.
- Boston Partners opened 65 new positions and closed 66 in Q2 2014.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $59.7B.
Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.