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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$54.8B
AUM Growth
+$6.04B
Cap. Flow
+$4.49B
Cap. Flow %
8.19%
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$222M
2
MDT icon
Medtronic
MDT
+$212M
3
VLO icon
Valero Energy
VLO
+$200M
4
ORCL icon
Oracle
ORCL
+$196M
5
QEP
QEP RESOURCES, INC.
QEP
+$192M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$320M
2
PPLI
People Inc
PPLI
+$203M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$179M
4
VOD icon
Vodafone
VOD
+$170M
5
TGT icon
Target
TGT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 16.41%
3 Technology 14.51%
4 Energy 10.14%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
601
Covista Inc
CVSA
$4.69B
$2.46M ﹤0.01%
58,135
-42,761
-42% -$1.65M
MNR
602
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.46M ﹤0.01%
257,353
+2,175
+0.9% +$20.4K
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.44M ﹤0.01%
139,518
-106,208
-43% -$1.9M
SCI icon
604
Service Corp International
SCI
$11.4B
$2.4M ﹤0.01%
120,783
+13,213
+12% +$243K
VG
605
DELISTED
Vonage Holdings Corporation
VG
$2.38M ﹤0.01%
557,178
-946,241
-63% -$4.03M
SFUN
606
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.37M ﹤0.01%
+3,464
New +$2.83M
UPS icon
607
United Parcel Service
UPS
$89.3B
$2.32M ﹤0.01%
23,869
– –
HBOS
608
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.32M ﹤0.01%
118,000
-9,200
-7% -$174K
BELFB
609
Bel Fuse Inc Class B
BELFB
$3.62B
$2.29M ﹤0.01%
104,344
+875
+0.8% +$17.5K
EOX
610
DELISTED
EMERALD OIL INC (MT)
EOX
$2.23M ﹤0.01%
16,633
+3,528
+27% +$519K
MDCI
611
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.2M ﹤0.01%
315,757
-296,058
-48% -$2.22M
CPS icon
612
Cooper-Standard Automotive
CPS
$477M
$2.2M ﹤0.01%
31,109
-2,186
-7% -$130K
CNBKA
613
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.17M ﹤0.01%
63,755
-2,568
-4% -$88.6K
HFWA icon
614
Heritage Financial
HFWA
$1.17B
$2.14M ﹤0.01%
126,388
+845
+0.7% +$14.8K
MNTG
615
DELISTED
M T R GAMING GROUP INC
MNTG
$2.12M ﹤0.01%
+413,265
New +$2.16M
NBN icon
616
Northeast Bank
NBN
$1.11B
$2.08M ﹤0.01%
222,100
-17,600
-7% -$165K
GG
617
DELISTED
Goldcorp Inc
GG
$2.07M ﹤0.01%
84,625
-8,618
-9% -$219K
QLTY
618
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.02M ﹤0.01%
155,609
+1,295
+0.8% +$17.7K
SRL icon
619
Scully Royalty
SRL
$88.8M
$1.98M ﹤0.01%
49,987
-4,930
-9% -$189K
ABCB icon
620
Ameris Bancorp
ABCB
$5.73B
$1.98M ﹤0.01%
84,855
+730
+0.9% +$15.6K
AVHI
621
DELISTED
A V Homes, Inc.
AVHI
$1.97M ﹤0.01%
108,678
-71,521
-40% -$1.35M
NEM icon
622
Newmont
NEM
$135B
$1.95M ﹤0.01%
83,228
-2,211
-3% -$52.6K
CPK icon
623
Chesapeake Utilities
CPK
$3.21B
$1.93M ﹤0.01%
45,750
+600
+1% +$24K
B
624
Barrick Mining
B
$75.2B
$1.9M ﹤0.01%
106,392
-10,835
-9% -$210K
GRPN icon
625
Groupon
GRPN
$790M
$1.89M ﹤0.01%
+12,069
New +$2.34M
23 24
25
26 27

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Boston Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Partners held 785 positions worth $54.8B, up 12% from $48.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Partners deployed $4.49B of net new capital in Q1 2014, opening 78 new positions and adding to 323 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $320M trimmed.

  • Boston Partners's largest Q1 2014 buy was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
  • Boston Partners added most to EMC CORPORATION in Q1 2014, an estimated $222M increase.
  • Boston Partners's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $320M.
  • Boston Partners fully exited Target in Q1 2014, selling an estimated $168M.
  • Boston Partners's ten largest holdings make up 18% of its $54.8B portfolio in Q1 2014.
  • Boston Partners opened 78 new positions and closed 71 in Q1 2014.
  • Boston Partners's portfolio value rose 12% quarter-over-quarter to $54.8B.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.