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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
SFUN
651
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.71M ﹤0.01%
3,438
-1,656
-33% -$912K
VALE icon
652
Vale
VALE
$62.9B
$1.67M ﹤0.01%
151,287
– –
CZR icon
653
Caesars Entertainment
CZR
$6.1B
$1.61M ﹤0.01%
+379,738
New +$1.62M
CBZ icon
654
CBIZ
CBZ
$2.29B
$1.55M ﹤0.01%
196,689
+4,310
+2% +$36.7K
FLIC
655
DELISTED
First of Long Island Corp
FLIC
$1.53M ﹤0.01%
99,662
+225
+0.2% +$3.58K
BR icon
656
Broadridge
BR
$17.2B
$1.45M ﹤0.01%
34,743
– –
OKSB
657
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.45M ﹤0.01%
88,100
+17,600
+25% +$286K
ETN icon
658
Eaton
ETN
$157B
$1.42M ﹤0.01%
22,400
+2,200
+11% +$156K
NGS icon
659
Natural Gas Services Group
NGS
$470M
$1.39M ﹤0.01%
57,900
+23,691
+69% +$692K
HFFC
660
DELISTED
H F FINL CORP
HFFC
$1.35M ﹤0.01%
100,277
– –
UTL icon
661
Unitil
UTL
$1,000M
$1.31M ﹤0.01%
42,100
– –
DWSN
662
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.31M ﹤0.01%
+71,932
New +$1.73M
RGLD icon
663
Royal Gold
RGLD
$17.1B
$1.3M ﹤0.01%
20,060
– –
IBCP icon
664
Independent Bank Corp
IBCP
$776M
$1.27M ﹤0.01%
106,600
+300
+0.3% +$3.71K
MMM icon
665
3M
MMM
$89B
$1.19M ﹤0.01%
10,075
– –
AP icon
666
Ampco-Pittsburgh
AP
$167M
$1.18M ﹤0.01%
59,124
+1,305
+2% +$27.6K
SWSH
667
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.16M ﹤0.01%
382,500
+27,481
+8% +$106K
PRSU
668
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.13M ﹤0.01%
54,596
+1,175
+2% +$26K
LOCM
669
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.12M ﹤0.01%
560,700
-80,200
-13% -$149K
AFH
670
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.1M ﹤0.01%
79,500
– –
PSEM
671
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.09M ﹤0.01%
111,579
-38,800
-26% -$364K
SPRT
672
DELISTED
support.com, Inc.
SPRT
$1.07M ﹤0.01%
165,834
– –
RTK
673
DELISTED
Rentech, Inc.
RTK
$1.07M ﹤0.01%
62,700
-178,844
-74% -$3.89M
PSTB
674
DELISTED
Park Sterling Corp.
PSTB
$1.07M ﹤0.01%
161,613
+3,515
+2% +$23.9K
HCKT icon
675
Hackett Group
HCKT
$245M
$1.01M ﹤0.01%
169,000
+51,500
+44% +$315K
25 26
27
28 29

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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.