We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Destination XL Group
DXLG
$34.7M
| $2.65M | ﹤0.01% |
560,493
-5,800
| -1% | -$30K |
|
602
Ares Capital
ARCC
$13.5B
| $2.63M | ﹤0.01% |
162,774
+707
| +0.4% | +$11.9K |
|
|
ARC
603
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.62M | ﹤0.01% |
323,528
+166,831
| +106% | +$1.12M |
|
|
AMZG
604
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.6M | ﹤0.01% |
640,120
+369,960
| +137% | +$2.04M |
|
605
Vipshop
VIPS
$6.84B
| $2.56M | ﹤0.01% |
135,340
-123,240
| -48% | -$2.54M |
|
606
Omnicell
OMCL
$1.86B
| $2.56M | ﹤0.01% |
93,507
+2,060
| +2% | +$56.4K |
|
607
NorthWestern Energy
NWE
$4.48B
| $2.54M | ﹤0.01% |
56,080
-600
| -1% | -$28.8K |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $2.54M | ﹤0.01% |
68,497
-45,289
| -40% | -$1.88M |
|
|
KFX
609
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.52M | ﹤0.01% |
325,819
+125,819
| +63% | +$969K |
|
|
AVP
610
DELISTED
Avon Products, Inc.
AVP
| $2.51M | ﹤0.01% |
199,245
| – | – |
|
611
Alphatec Holdings
ATEC
$1.27B
| $2.5M | ﹤0.01% |
122,499
| – | – |
|
612
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.47M | ﹤0.01% |
384,139
-1,000
| -0.3% | -$7.08K |
|
613
Greif Class B
GEF.B
$3.65B
| $2.47M | ﹤0.01% |
49,923
| – | – |
|
614
Service Corp International
SCI
$11.4B
| $2.4M | ﹤0.01% |
113,497
+431
| +0.4% | +$9.19K |
|
|
HBOS
615
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.39M | ﹤0.01% |
118,400
+400
| +0.3% | +$8.1K |
|
|
TRK
616
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.36M | ﹤0.01% |
+138,291
| New | +$2.47M |
|
617
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.32M | ﹤0.01% |
85,624
| – | – |
|
|
JMP
618
DELISTED
JMP Group LLC
JMP
| $2.31M | ﹤0.01% |
369,020
+5,400
| +1% | +$36.6K |
|
|
TIVO
619
DELISTED
Tivo Inc
TIVO
| $2.27M | ﹤0.01% |
114,998
| – | – |
|
|
CNBKA
620
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.23M | ﹤0.01% |
64,331
| – | – |
|
|
TNAV
621
DELISTED
Telenav Inc.
TNAV
| $2.22M | ﹤0.01% |
+331,985
| New | +$2.04M |
|
622
Pan American Silver
PAAS
$18.6B
| $2.22M | ﹤0.01% |
202,038
-46,107
| -19% | -$649K |
|
|
RESI
623
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.19M | ﹤0.01% |
91,276
+2,080
| +2% | +$51.6K |
|
624
Eldorado Gold
EGO
$8.31B
| $2.17M | ﹤0.01% |
64,287
| – | – |
|
|
SIMG
625
DELISTED
SILICON IMAGE INC
SIMG
| $2.17M | ﹤0.01% |
+429,640
| New | +$2.14M |
|
Similar funds
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.