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Boston Partners

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
Cap. Flow
+$3.25B
Cap. Flow %
5.44%
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$628M
2
EQT icon
EQT Corp
EQT
+$369M
3
MPC icon
Marathon Petroleum
MPC
+$313M
4
HD icon
Home Depot
HD
+$299M
5
QEP
QEP RESOURCES, INC.
QEP
+$231M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$553M
2
LSI
LSI CORPORATION
LSI
+$367M
3
TSN icon
Tyson Foods
TSN
+$295M
4
SNY icon
Sanofi
SNY
+$259M
5
MCK icon
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
BELFB
601
Bel Fuse Inc Class B
BELFB
$3.88B
$2.68M ﹤0.01%
104,344
– –
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
$2.64M ﹤0.01%
320,819
-530,841
-62% -$4.17M
OMCL icon
603
Omnicell
OMCL
$1.86B
$2.63M ﹤0.01%
91,447
– –
EPIQ
604
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.6M ﹤0.01%
+184,743
New +$2.41M
MNR
605
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.58M ﹤0.01%
257,353
– –
CRL icon
606
Charles River Laboratories
CRL
$10.9B
$2.58M ﹤0.01%
48,161
+543
+1% +$29.8K
EOX
607
DELISTED
EMERALD OIL INC (MT)
EOX
$2.57M ﹤0.01%
16,778
+145
+0.9% +$19.7K
PWRD
608
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.55M ﹤0.01%
129,900
-66,850
-34% -$1.24M
MATV icon
609
Mativ Holdings
MATV
$448M
$2.54M ﹤0.01%
58,283
– –
B
610
Barrick Mining
B
$62.2B
$2.51M ﹤0.01%
137,141
+30,749
+29% +$533K
SFUN
611
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.49M ﹤0.01%
5,094
+1,630
+47% +$956K
BXMT icon
612
Blackstone Mortgage Trust
BXMT
$2.82B
$2.48M ﹤0.01%
+85,624
New +$2.47M
EGO icon
613
Eldorado Gold
EGO
$8.31B
$2.46M ﹤0.01%
64,287
+585
+0.9% +$17.9K
ATEC icon
614
Alphatec Holdings
ATEC
$1.27B
$2.4M ﹤0.01%
122,499
+33,243
+37% +$558K
GG
615
DELISTED
Goldcorp Inc
GG
$2.38M ﹤0.01%
85,385
+760
+0.9% +$18.9K
SCI icon
616
Service Corp International
SCI
$11.4B
$2.34M ﹤0.01%
113,066
-7,717
-6% -$151K
HBOS
617
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.34M ﹤0.01%
118,000
– –
RESI
618
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.32M ﹤0.01%
89,196
– –
QLTY
619
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.31M ﹤0.01%
155,609
– –
CNBKA
620
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.27M ﹤0.01%
64,331
+576
+0.9% +$19.6K
AVNT icon
621
Avient
AVNT
$3.45B
$2.15M ﹤0.01%
51,111
– –
NEM icon
622
Newmont
NEM
$98.2B
$2.13M ﹤0.01%
83,924
+696
+0.8% +$16.8K
NBN icon
623
Northeast Bank
NBN
$1.11B
$2.12M ﹤0.01%
221,500
-600
-0.3% -$5.75K
VG
624
DELISTED
Vonage Holdings Corporation
VG
$2.11M ﹤0.01%
562,268
+5,090
+0.9% +$19.2K
CPS icon
625
Cooper-Standard Automotive
CPS
$504M
$2.08M ﹤0.01%
31,443
+334
+1% +$22.1K
23 24
25
26 27

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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.