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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
(+8.9%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$628M |
| 2 |
EQT Corp
EQT
|
+$369M |
| 3 |
Marathon Petroleum
MPC
|
+$313M |
| 4 |
Home Depot
HD
|
+$299M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$367M |
| 3 |
Tyson Foods
TSN
|
+$295M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IRG
626
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.08M | ﹤0.01% |
142,560
-103,681
| -42% | -$1.53M |
|
627
Children's Place
PLCE
$53.6M
| $2.04M | ﹤0.01% |
+41,092
| New | +$1.99M |
|
628
Heritage Financial
HFWA
$1.24B
| $2.03M | ﹤0.01% |
126,388
| – | – |
|
629
Lifetime Brands
LCUT
$199M
| $2.03M | ﹤0.01% |
129,200
+27,379
| +27% | +$451K |
|
630
Chesapeake Utilities
CPK
$3.26B
| $2.01M | ﹤0.01% |
42,300
-3,450
| -8% | -$150K |
|
631
Vale
VALE
$62.9B
| $2M | ﹤0.01% |
+151,287
| New | +$2.04M |
|
632
Barrett Business Services
BBSI
$976M
| $1.96M | ﹤0.01% |
+166,868
| New | +$2.11M |
|
633
Scully Royalty
SRL
$76.7M
| $1.93M | ﹤0.01% |
50,538
+551
| +1% | +$20.7K |
|
|
ARO
634
DELISTED
Aeropostale Inc
ARO
| $1.92M | ﹤0.01% |
551,280
-8,893
| -2% | -$37.8K |
|
|
XOXO
635
DELISTED
Xo Group Inc
XOXO
| $1.9M | ﹤0.01% |
155,740
| – | – |
|
636
Genie Energy
GNE
$378M
| $1.86M | ﹤0.01% |
+236,700
| New | +$1.87M |
|
637
Ameris Bancorp
ABCB
$5.9B
| $1.83M | ﹤0.01% |
84,855
| – | – |
|
638
Old Second Bancorp
OSBC
$1.24B
| $1.82M | ﹤0.01% |
+365,400
| New | +$1.75M |
|
|
HALL
639
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.8M | ﹤0.01% |
16,720
-70
| -0.4% | -$6.45K |
|
640
Azenta
AZTA
$1.26B
| $1.77M | ﹤0.01% |
164,835
| – | – |
|
|
COHR
641
DELISTED
Coherent Inc
COHR
| $1.75M | ﹤0.01% |
26,438
| – | – |
|
642
CBIZ
CBZ
$2.29B
| $1.74M | ﹤0.01% |
192,379
| – | – |
|
|
FLIC
643
DELISTED
First of Long Island Corp
FLIC
| $1.73M | ﹤0.01% |
99,437
-96
| -0.1% | -$1.63K |
|
|
KFX
644
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.72M | ﹤0.01% |
200,000
| – | – |
|
|
SHOE
645
Shoe Station Group
SHOE
$395M
| $1.64M | ﹤0.01% |
+158,652
| New | +$1.69M |
|
|
AMZG
646
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.62M | ﹤0.01% |
+270,160
| New | +$1.78M |
|
647
Eaton
ETN
$157B
| $1.56M | ﹤0.01% |
20,200
| – | – |
|
648
Royal Gold
RGLD
$17.1B
| $1.53M | ﹤0.01% |
20,060
+181
| +0.9% | +$12K |
|
|
SWSH
649
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.53M | ﹤0.01% |
355,019
+2,229
| +0.6% | +$8.86K |
|
|
AMWD
650
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
+47,014
| New | +$1.43M |
|
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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.