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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
+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
Cap. Flow
+$3.25B
Cap. Flow %
5.44%
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$628M
2
EQT icon
EQT Corp
EQT
+$369M
3
MPC icon
Marathon Petroleum
MPC
+$313M
4
HD icon
Home Depot
HD
+$299M
5
QEP
QEP RESOURCES, INC.
QEP
+$231M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$553M
2
LSI
LSI CORPORATION
LSI
+$367M
3
TSN icon
Tyson Foods
TSN
+$295M
4
SNY icon
Sanofi
SNY
+$259M
5
MCK icon
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
BR icon
651
Broadridge
BR
$17.2B
$1.45M ﹤0.01%
34,743
– –
UTL icon
652
Unitil
UTL
$1,000M
$1.42M ﹤0.01%
42,100
-9,800
-19% -$325K
HFFC
653
DELISTED
H F FINL CORP
HFFC
$1.39M ﹤0.01%
100,277
+1,299
+1% +$17.8K
IBCP icon
654
Independent Bank Corp
IBCP
$776M
$1.37M ﹤0.01%
106,300
– –
PSEM
655
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.36M ﹤0.01%
+150,379
New +$1.26M
SPRT
656
DELISTED
support.com, Inc.
SPRT
$1.35M ﹤0.01%
165,834
+1,493
+0.9% +$10.7K
LHCG
657
DELISTED
LHC Group LLC
LHCG
$1.34M ﹤0.01%
62,822
– –
LOCM
658
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.33M ﹤0.01%
640,900
+331,589
+107% +$618K
AP icon
659
Ampco-Pittsburgh
AP
$167M
$1.33M ﹤0.01%
57,819
– –
PRSU
660
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.27M ﹤0.01%
53,421
– –
MMM icon
661
3M
MMM
$89B
$1.21M ﹤0.01%
10,075
-722
-7% -$84.8K
AFH
662
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.21M ﹤0.01%
79,500
-38,070
-32% -$558K
OKSB
663
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.2M ﹤0.01%
70,500
– –
QTNT
664
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.13M ﹤0.01%
+3,397
New +$1.06M
NGS icon
665
Natural Gas Services Group
NGS
$470M
$1.13M ﹤0.01%
34,209
-26,391
-44% -$820K
REIS
666
DELISTED
Reis, Inc.
REIS
$1.11M ﹤0.01%
52,640
-2,800
-5% -$51.5K
PSTB
667
DELISTED
Park Sterling Corp.
PSTB
$1.04M ﹤0.01%
158,098
– –
WLB
668
DELISTED
Westmoreland Coal Company
WLB
$1.03M ﹤0.01%
28,300
-9,100
-24% -$283K
AHRT
669
AH Realty Trust
AHRT
$534M
$938K ﹤0.01%
96,900
– –
TLYS icon
670
Tilly's
TLYS
$115M
$935K ﹤0.01%
116,300
+42,500
+58% +$428K
GOOD
671
Gladstone Commercial Corp
GOOD
$627M
$927K ﹤0.01%
51,892
– –
ARC
672
DELISTED
ARC Document Solutions, Inc.
ARC
$918K ﹤0.01%
156,697
+18,875
+14% +$119K
BPZ
673
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$905K ﹤0.01%
293,800
+5,200
+2% +$15.1K
PBF icon
674
PBF Energy
PBF
$7.29B
$873K ﹤0.01%
32,759
-2,394
-7% -$70.8K
FSGI
675
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$870K ﹤0.01%
+401,000
New +$801K
25 26
27
28 29

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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.