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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
+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
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
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
IBCP icon
651
Independent Bank Corp
IBCP
$776M
$1.6M ﹤0.01%
122,870
+16,270
+15% +$198K
GG
652
DELISTED
Goldcorp Inc
GG
$1.58M ﹤0.01%
85,385
– –
FSGI
653
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.55M ﹤0.01%
688,205
+272,085
+65% +$555K
CZR icon
654
Caesars Entertainment
CZR
$6.1B
$1.54M ﹤0.01%
379,738
– –
AFH
655
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.5M ﹤0.01%
91,610
+12,110
+15% +$182K
PRSU
656
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.44M ﹤0.01%
53,991
-605
-1% -$14.5K
PWRD
657
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.42M ﹤0.01%
90,000
-13,042
-13% -$244K
KLXI
658
DELISTED
KLX Inc.
KLXI
$1.33M ﹤0.01%
+38,189
New +$1.34M
MMM icon
659
3M
MMM
$89B
$1.32M ﹤0.01%
9,578
-497
-5% -$63.8K
REN
660
DELISTED
Resolute Energy Corporaton
REN
$1.31M ﹤0.01%
198,724
-55,024
-22% -$785K
NGS icon
661
Natural Gas Services Group
NGS
$470M
$1.28M ﹤0.01%
55,610
-2,290
-4% -$54.1K
RGLD icon
662
Royal Gold
RGLD
$17.1B
$1.26M ﹤0.01%
20,060
– –
CNXN icon
663
PC Connection
CNXN
$2.05B
$1.23M ﹤0.01%
50,086
+28,446
+131% +$656K
CVO
664
DELISTED
Cenevo, Inc.
CVO
$1.2M ﹤0.01%
+71,156
New +$1.18M
PSTB
665
DELISTED
Park Sterling Corp.
PSTB
$1.17M ﹤0.01%
159,558
-2,055
-1% -$14.7K
AP icon
666
Ampco-Pittsburgh
AP
$167M
$1.13M ﹤0.01%
58,449
-675
-1% -$12.9K
SFUN
667
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.11M ﹤0.01%
3,000
-438
-13% -$193K
AHRT
668
AH Realty Trust
AHRT
$534M
$1.06M ﹤0.01%
111,680
+14,780
+15% +$138K
SPRT
669
DELISTED
support.com, Inc.
SPRT
$1.05M ﹤0.01%
165,834
– –
GEOS icon
670
Geospace Technologies
GEOS
$91.6M
$975K ﹤0.01%
+36,785
New +$1.07M
GOOD
671
Gladstone Commercial Corp
GOOD
$627M
$925K ﹤0.01%
53,867
+525
+1% +$9.19K
LMAT icon
672
LeMaitre Vascular
LMAT
$2.18B
$912K ﹤0.01%
+119,160
New +$853K
RTK
673
DELISTED
Rentech, Inc.
RTK
$911K ﹤0.01%
72,281
+9,581
+15% +$136K
SREV
674
DELISTED
ServiceSource International, Inc.
SREV
$896K ﹤0.01%
191,430
-8,370
-4% -$32.4K
CECO icon
675
Ceco Environmental
CECO
$4.42B
$834K ﹤0.01%
53,655
+7,110
+15% +$99.5K
25 26
27
28 29

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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.