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
+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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$10.9B
| $2.93M | ﹤0.01% |
46,009
-2,152
| -4% | -$135K |
|
|
MNR
602
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.88M | ﹤0.01% |
259,893
-3,135
| -1% | -$34.4K |
|
603
Cameco
CCJ
$38.3B
| $2.88M | ﹤0.01% |
175,262
-55,619
| -24% | -$954K |
|
|
XOXO
604
DELISTED
Xo Group Inc
XOXO
| $2.87M | ﹤0.01% |
157,355
-1,815
| -1% | -$25.7K |
|
605
AMERISAFE
AMSF
$569M
| $2.86M | ﹤0.01% |
67,616
-945
| -1% | -$39.2K |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $2.85M | ﹤0.01% |
54,719
-17,510
| -24% | -$881K |
|
|
NTLS
607
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.81M | ﹤0.01% |
+671,507
| New | +$5.29M |
|
|
CNBKA
608
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.66M | ﹤0.01% |
66,293
+1,962
| +3% | +$75K |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $2.6M | ﹤0.01% |
114,998
| – | – |
|
|
USAP
610
DELISTED
Universal Stainless & Alloy
USAP
| $2.57M | ﹤0.01% |
102,213
| – | – |
|
|
NE
611
DELISTED
Noble Corporation
NE
| $2.56M | ﹤0.01% |
+154,720
| New | +$2.95M |
|
612
Silvercrest Asset Management
SAMG
$76.4M
| $2.5M | ﹤0.01% |
159,520
+18,920
| +13% | +$275K |
|
613
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.5M | ﹤0.01% |
85,624
| – | – |
|
614
Northeast Bank
NBN
$1.11B
| $2.46M | ﹤0.01% |
255,360
+33,860
| +15% | +$307K |
|
615
Greif Class B
GEF.B
$3.65B
| $2.46M | ﹤0.01% |
49,923
| – | – |
|
616
Old Second Bancorp
OSBC
$1.24B
| $2.43M | ﹤0.01% |
452,025
+85,825
| +23% | +$418K |
|
|
HALL
617
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.33M | ﹤0.01% |
19,278
+2,558
| +15% | +$288K |
|
|
OKSB
618
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.33M | ﹤0.01% |
134,080
+45,980
| +52% | +$784K |
|
619
Lifetime Brands
LCUT
$199M
| $2.29M | ﹤0.01% |
133,325
+5,925
| +5% | +$94.5K |
|
620
Assurant
AIZ
$13.7B
| $2.26M | ﹤0.01% |
33,089
-9,325
| -22% | -$621K |
|
621
Heritage Financial
HFWA
$1.24B
| $2.24M | ﹤0.01% |
127,723
-1,440
| -1% | -$24.7K |
|
622
Gran Tierra Energy
GTE
$260M
| $2.23M | ﹤0.01% |
58,033
| – | – |
|
|
TNAV
623
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
331,985
| – | – |
|
624
Ameris Bancorp
ABCB
$5.89B
| $2.2M | ﹤0.01% |
85,685
-1,065
| -1% | -$26.3K |
|
|
FLIC
625
DELISTED
First of Long Island Corp
FLIC
| $2.17M | ﹤0.01% |
114,624
+14,962
| +15% | +$255K |
|
Similar funds
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.