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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
+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 | |
|---|---|---|---|---|---|---|
626
Azenta
AZTA
$1.26B
| $2.12M | ﹤0.01% |
166,540
-1,920
| -1% | -$22.4K |
|
|
EVRI
627
DELISTED
Everi Holdings
EVRI
| $2.08M | ﹤0.01% |
290,849
-361,741
| -55% | -$2.54M |
|
628
Alphatec Holdings
ATEC
$1.27B
| $2.07M | ﹤0.01% |
122,499
| – | – |
|
|
NXGN
629
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | ﹤0.01% |
131,928
| – | – |
|
|
TPH
630
DELISTED
Tri Pointe Homes
TPH
| $2.06M | ﹤0.01% |
134,724
-113,246
| -46% | -$1.61M |
|
631
Service Corp International
SCI
$11.4B
| $2.04M | ﹤0.01% |
90,073
-23,424
| -21% | -$513K |
|
632
Ares Capital
ARCC
$13.5B
| $2M | ﹤0.01% |
127,917
-34,857
| -21% | -$556K |
|
633
Preformed Line Products
PLPC
$1.52B
| $1.99M | ﹤0.01% |
36,497
| – | – |
|
634
Avient
AVNT
$3.45B
| $1.96M | ﹤0.01% |
51,716
-560
| -1% | -$20.4K |
|
635
Eldorado Gold
EGO
$8.31B
| $1.95M | ﹤0.01% |
64,287
| – | – |
|
636
Genie Energy
GNE
$378M
| $1.95M | ﹤0.01% |
316,000
+54,270
| +21% | +$366K |
|
637
Genworth Financial
GNW
$3.8B
| $1.94M | ﹤0.01% |
228,500
-257,500
| -53% | -$2.7M |
|
638
Constellium
CSTM
$3.96B
| $1.94M | ﹤0.01% |
+117,821
| New | +$2.19M |
|
|
TGA
639
DELISTED
Transglobe Energy Corp
TGA
| $1.93M | ﹤0.01% |
466,204
+125,693
| +37% | +$517K |
|
640
Innospec
IOSP
$2.09B
| $1.9M | ﹤0.01% |
+44,499
| New | +$1.82M |
|
641
Pan American Silver
PAAS
$18.6B
| $1.86M | ﹤0.01% |
202,038
| – | – |
|
642
Unitil
UTL
$1,000M
| $1.78M | ﹤0.01% |
48,570
+6,470
| +15% | +$226K |
|
|
DWCH
643
DELISTED
Datawatch Corp
DWCH
| $1.76M | ﹤0.01% |
+196,371
| New | +$1.9M |
|
|
RESI
644
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.76M | ﹤0.01% |
90,566
-710
| -0.8% | -$15.2K |
|
|
OIIM
645
DELISTED
02Micro International
OIIM
| $1.68M | ﹤0.01% |
702,840
-393,691
| -36% | -$846K |
|
|
QLTY
646
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.67M | ﹤0.01% |
157,279
-1,825
| -1% | -$20.7K |
|
647
CBIZ
CBZ
$2.29B
| $1.66M | ﹤0.01% |
194,309
-2,380
| -1% | -$20.5K |
|
648
Agnico Eagle Mines
AEM
$72.6B
| $1.64M | ﹤0.01% |
+65,911
| New | +$1.72M |
|
|
MWW
649
DELISTED
Monster Worldwide Inc
MWW
| $1.62M | ﹤0.01% |
+351,362
| New | +$1.55M |
|
650
Broadridge
BR
$17.2B
| $1.6M | ﹤0.01% |
34,743
| – | – |
|
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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.