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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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$126B
| $3.38M | 0.01% |
174,799
| – | – |
|
|
LHCG
577
DELISTED
LHC Group LLC
LHCG
| $3.33M | 0.01% |
143,386
+80,564
| +128% | +$1.91M |
|
578
Gran Tierra Energy
GTE
$260M
| $3.21M | 0.01% |
+58,033
| New | +$3.86M |
|
|
TPH
579
DELISTED
Tri Pointe Homes
TPH
| $3.21M | 0.01% |
+247,970
| New | +$3.53M |
|
580
Teradata
TDC
$2.68B
| $3.19M | 0.01% |
76,098
-104,700
| -58% | -$4.5M |
|
581
Harte-Hanks
HHS
$17.7M
| $3.17M | 0.01% |
49,823
| – | – |
|
|
DF
582
DELISTED
Dean Foods Company
DF
| $3.12M | 0.01% |
235,076
| – | – |
|
583
Madison Square Garden
MSGS
$9.54B
| $3.11M | 0.01% |
65,953
-48,002
| -42% | -$2.16M |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | ﹤0.01% |
+52,327
| New | +$3.3M |
|
585
Highwoods Properties
HIW
$3.71B
| $2.99M | ﹤0.01% |
76,915
-660
| -0.9% | -$27.5K |
|
|
BBRG
586
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.98M | ﹤0.01% |
229,955
-30,100
| -12% | -$439K |
|
|
IXYS
587
DELISTED
IXYS Corp
IXYS
| $2.94M | ﹤0.01% |
280,381
| – | – |
|
|
OIIM
588
DELISTED
02Micro International
OIIM
| $2.92M | ﹤0.01% |
1,096,531
+62,463
| +6% | +$190K |
|
589
Alcoa
AA
$11.7B
| $2.91M | ﹤0.01% |
75,302
-26,983
| -26% | -$1.06M |
|
|
VCRA
590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.91M | ﹤0.01% |
+360,599
| New | +$3.66M |
|
591
Western Union
WU
$2.57B
| $2.9M | ﹤0.01% |
180,630
| – | – |
|
592
Charles River Laboratories
CRL
$10.9B
| $2.88M | ﹤0.01% |
48,161
| – | – |
|
593
Fossil Group
FOSL
$239M
| $2.83M | ﹤0.01% |
+30,178
| New | +$3.04M |
|
594
Cenovus Energy
CVE
$54.6B
| $2.81M | ﹤0.01% |
104,423
| – | – |
|
595
Assurant
AIZ
$13.7B
| $2.73M | ﹤0.01% |
42,414
+186
| +0.4% | +$12.2K |
|
|
NWLIA
596
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.71M | ﹤0.01% |
10,949
| – | – |
|
|
USAP
597
DELISTED
Universal Stainless & Alloy
USAP
| $2.69M | ﹤0.01% |
102,213
| – | – |
|
|
GSIG
598
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.69M | ﹤0.01% |
234,165
| – | – |
|
599
AMERISAFE
AMSF
$569M
| $2.68M | ﹤0.01% |
68,561
+1,485
| +2% | +$57.1K |
|
|
MNR
600
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.66M | ﹤0.01% |
263,028
+5,675
| +2% | +$59.3K |
|
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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.