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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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$7.63B
| $3.63M | 0.01% |
222,951
| – | – |
|
577
New Oriental
EDU
$7.84B
| $3.59M | 0.01% |
+176,016
| New | +$3.82M |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.58M | 0.01% |
58,775
-15,955
| -21% | -$865K |
|
579
Gerdau
GGB
$9.44B
| $3.55M | 0.01% |
1,260,765
| – | – |
|
|
JOY
580
DELISTED
Joy Global Inc
JOY
| $3.52M | 0.01% |
75,753
-31,466
| -29% | -$1.61M |
|
581
LGI Homes
LGIH
$1.4B
| $3.51M | 0.01% |
+235,500
| New | +$3.99M |
|
|
DF
582
DELISTED
Dean Foods Company
DF
| $3.43M | 0.01% |
176,837
-58,239
| -25% | -$927K |
|
583
James River Group Holdings
JRVR
$218M
| $3.41M | 0.01% |
+150,000
| New | +$3.3M |
|
|
GLF
584
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.38M | 0.01% |
138,517
+21,738
| +19% | +$606K |
|
585
Destination XL Group
DXLG
$34.7M
| $3.38M | 0.01% |
618,037
+57,544
| +10% | +$290K |
|
586
Cognizant
CTSH
$21.5B
| $3.37M | 0.01% |
+64,046
| New | +$3.2M |
|
587
POSCO
PKX
$15.8B
| $3.36M | 0.01% |
52,650
| – | – |
|
|
UTEK
588
DELISTED
Ultratech Inc.
UTEK
| $3.35M | 0.01% |
180,380
-36,740
| -17% | -$714K |
|
589
Fossil Group
FOSL
$239M
| $3.34M | 0.01% |
30,178
| – | – |
|
590
Teradata
TDC
$2.68B
| $3.32M | 0.01% |
76,098
| – | – |
|
|
GUID
591
DELISTED
Guidance Software, Inc.
GUID
| $3.28M | ﹤0.01% |
+452,102
| New | +$2.84M |
|
|
ONIT
592
Onity Group
ONIT
$333M
| $3.24M | ﹤0.01% |
14,315
-14,648
| -51% | -$4.77M |
|
593
Western Union
WU
$2.57B
| $3.23M | ﹤0.01% |
180,630
| – | – |
|
594
Dawson Geophysical
DWSN
$155M
| $3.06M | ﹤0.01% |
496,226
+312,776
| +170% | +$2.57M |
|
595
Omnicell
OMCL
$1.86B
| $3.06M | ﹤0.01% |
92,432
-1,075
| -1% | -$33.2K |
|
|
TRK
596
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.02M | ﹤0.01% |
138,291
| – | – |
|
597
Angi Inc
ANGI
$224M
| $3.01M | ﹤0.01% |
48,370
-21,764
| -31% | -$1.45M |
|
598
Annaly Capital Management
NLY
$16.9B
| $2.98M | ﹤0.01% |
68,798
-166,258
| -71% | -$7.52M |
|
|
NWLIA
599
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.95M | ﹤0.01% |
10,949
| – | – |
|
600
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.94M | ﹤0.01% |
384,139
| – | – |
|
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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.