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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
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 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Covista Inc
CVSA
$4.31B
| $2.46M | ﹤0.01% |
58,135
-42,761
| -42% | -$1.65M |
2013 Q3
2 quarters
|
|
602
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | ﹤0.01% |
257,353
+2,175
| +0.9% | +$20.4K |
2013 Q2
3 quarters
|
|
|
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 |
2013 Q2
3 quarters
|
|
604
Service Corp International
SCI
$11B
| $2.4M | ﹤0.01% |
120,783
+13,213
| +12% | +$243K |
2013 Q2
3 quarters
|
|
605
DELISTED
Vonage Holdings Corporation
VG
| $2.38M | ﹤0.01% |
557,178
-946,241
| -63% | -$4.03M |
2013 Q4
1 quarter
|
|
|
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 |
2014 Q1
0 quarters
|
|
607
United Parcel Service
UPS
$83.2B
| $2.32M | ﹤0.01% |
23,869
| – | – |
2013 Q2
3 quarters
|
|
|
HBOS
608
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.32M | ﹤0.01% |
118,000
-9,200
| -7% | -$174K |
2013 Q2
3 quarters
|
|
609
Bel Fuse Inc Class B
BELFB
$3.16B
| $2.29M | ﹤0.01% |
104,344
+875
| +0.8% | +$17.5K |
2013 Q2
3 quarters
|
|
|
EOX
610
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.23M | ﹤0.01% |
16,633
+3,528
| +27% | +$519K |
2013 Q4
1 quarter
|
|
|
MDCI
611
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.2M | ﹤0.01% |
315,757
-296,058
| -48% | -$2.22M |
2013 Q2
3 quarters
|
|
612
Cooper-Standard Automotive
CPS
$382M
| $2.2M | ﹤0.01% |
31,109
-2,186
| -7% | -$130K |
2013 Q4
1 quarter
|
|
|
CNBKA
613
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.17M | ﹤0.01% |
63,755
-2,568
| -4% | -$88.6K |
2013 Q2
3 quarters
|
|
614
Heritage Financial
HFWA
$1.12B
| $2.14M | ﹤0.01% |
126,388
+845
| +0.7% | +$14.8K |
2013 Q2
3 quarters
|
|
|
MNTG
615
DELISTED
M T R GAMING GROUP INC
MNTG
| $2.12M | ﹤0.01% |
+413,265
| New | +$2.16M |
2014 Q1
0 quarters
|
|
616
Northeast Bank
NBN
$1.08B
| $2.08M | ﹤0.01% |
222,100
-17,600
| -7% | -$165K |
2013 Q2
3 quarters
|
|
|
GG
617
DELISTED
Goldcorp Inc
GG
| $2.07M | ﹤0.01% |
84,625
-8,618
| -9% | -$219K |
2013 Q4
1 quarter
|
|
618
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.02M | ﹤0.01% |
155,609
+1,295
| +0.8% | +$17.7K |
2013 Q2
3 quarters
|
|
619
Scully Royalty
SRL
$72.3M
| $1.98M | ﹤0.01% |
49,987
-4,930
| -9% | -$189K |
2013 Q2
3 quarters
|
|
620
Ameris Bancorp
ABCB
$5.35B
| $1.98M | ﹤0.01% |
84,855
+730
| +0.9% | +$15.6K |
2013 Q2
3 quarters
|
|
|
AVHI
621
DELISTED
A V Homes, Inc.
AVHI
| $1.97M | ﹤0.01% |
108,678
-71,521
| -40% | -$1.35M |
2013 Q3
2 quarters
|
|
622
Newmont
NEM
$122B
| $1.95M | ﹤0.01% |
83,228
-2,211
| -3% | -$52.6K |
2013 Q2
3 quarters
|
|
623
Chesapeake Utilities
CPK
$3.3B
| $1.93M | ﹤0.01% |
45,750
+600
| +1% | +$24K |
2013 Q2
3 quarters
|
|
624
Barrick Mining
B
$66.7B
| $1.9M | ﹤0.01% |
106,392
-10,835
| -9% | -$210K |
2013 Q4
1 quarter
|
|
625
Groupon
GRPN
$749M
| $1.89M | ﹤0.01% |
+12,069
| New | +$2.34M |
2014 Q1
0 quarters
|
|
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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.