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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
-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
Cap. Flow
+$2.64B
Cap. Flow %
4.28%
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$259M
2
FWONK icon
Liberty Media Series C
FWONK
+$253M
3
ORCL icon
Oracle
ORCL
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$236M
2
FWONA icon
Liberty Media Series A
FWONA
+$224M
3
STT icon
State Street
STT
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
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
NG icon
626
NovaGold Resources
NG
$2.6B
$2.12M ﹤0.01%
700,830
-514,172
-42% -$1.93M
TGA
627
DELISTED
Transglobe Energy Corp
TGA
$2.07M ﹤0.01%
+340,511
New +$2.22M
NBN icon
628
Northeast Bank
NBN
$1.11B
$2.05M ﹤0.01%
221,500
– –
HFWA icon
629
Heritage Financial
HFWA
$1.24B
$2.05M ﹤0.01%
129,163
+2,775
+2% +$45K
QLTY
630
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.03M ﹤0.01%
159,104
+3,495
+2% +$50K
PWRD
631
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.03M ﹤0.01%
103,042
-26,858
-21% -$554K
DWSN icon
632
Dawson Geophysical
DWSN
$155M
$2.02M ﹤0.01%
+183,450
New +$2.2M
CLF icon
633
Cleveland-Cliffs
CLF
$6.81B
$1.98M ﹤0.01%
191,000
– –
GG
634
DELISTED
Goldcorp Inc
GG
$1.97M ﹤0.01%
85,385
– –
CPS icon
635
Cooper-Standard Automotive
CPS
$504M
$1.96M ﹤0.01%
31,443
– –
LCUT icon
636
Lifetime Brands
LCUT
$199M
$1.95M ﹤0.01%
127,400
-1,800
-1% -$30.2K
NEM icon
637
Newmont
NEM
$98.2B
$1.93M ﹤0.01%
83,924
– –
PLPC icon
638
Preformed Line Products
PLPC
$1.52B
$1.93M ﹤0.01%
36,497
+25,290
+226% +$1.4M
SAMG icon
639
Silvercrest Asset Management
SAMG
$76.4M
$1.92M ﹤0.01%
140,600
-31,100
-18% -$498K
ABCB icon
640
Ameris Bancorp
ABCB
$5.89B
$1.9M ﹤0.01%
86,750
+1,895
+2% +$42K
AVNT icon
641
Avient
AVNT
$3.45B
$1.86M ﹤0.01%
52,276
+1,165
+2% +$45.8K
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M ﹤0.01%
123,349
-116,169
-49% -$2.13M
GNE icon
643
Genie Energy
GNE
$378M
$1.84M ﹤0.01%
261,730
+25,030
+11% +$183K
NXGN
644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.82M ﹤0.01%
+131,928
New +$2M
SRL icon
645
Scully Royalty
SRL
$76.7M
$1.8M ﹤0.01%
50,538
– –
XOXO
646
DELISTED
Xo Group Inc
XOXO
$1.78M ﹤0.01%
159,170
+3,430
+2% +$40.4K
AZTA icon
647
Azenta
AZTA
$1.26B
$1.77M ﹤0.01%
168,460
+3,625
+2% +$38.9K
CPK icon
648
Chesapeake Utilities
CPK
$3.26B
$1.77M ﹤0.01%
42,500
+200
+0.5% +$9.01K
OSBC icon
649
Old Second Bancorp
OSBC
$1.24B
$1.76M ﹤0.01%
366,200
+800
+0.2% +$3.84K
HALL
650
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.72M ﹤0.01%
16,720
– –
24 25
26
27 28

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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.