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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
LIOX
676
DELISTED
Lionbridge Technologies
LIOX
$804K ﹤0.01%
135,400
– –
ESSX
677
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$774K ﹤0.01%
318,500
– –
CECO icon
678
Ceco Environmental
CECO
$4.42B
$726K ﹤0.01%
46,545
– –
HCKT icon
679
Hackett Group
HCKT
$245M
$701K ﹤0.01%
117,500
+60,400
+106% +$364K
SMED
680
DELISTED
Sharps Compliance Corp
SMED
$679K ﹤0.01%
154,216
– –
SAUC
681
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$660K ﹤0.01%
138,400
– –
AGM icon
682
Federal Agricultural Mortgage
AGM
$2.27B
$649K ﹤0.01%
20,888
– –
CVU icon
683
CPI Aerostructures
CVU
$62.2M
$607K ﹤0.01%
47,924
– –
EPM icon
684
Evolution Petroleum
EPM
$137M
$603K ﹤0.01%
55,100
– –
GLAD icon
685
Gladstone Capital
GLAD
$425M
$603K ﹤0.01%
29,967
– –
PLPC icon
686
Preformed Line Products
PLPC
$1.52B
$603K ﹤0.01%
+11,207
New +$640K
LSBG
687
DELISTED
Lake Sunapee Bank Group
LSBG
$565K ﹤0.01%
37,094
+539
+1% +$7.94K
GLBR
688
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$541K ﹤0.01%
+3,616
New +$519K
CDR
689
DELISTED
Cedar Realty Trust, Inc
CDR
$501K ﹤0.01%
+12,146
New +$490K
AIOT
690
PowerFleet Inc
AIOT
$500M
$498K ﹤0.01%
+91,543
New +$463K
VXX
691
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$466K ﹤0.01%
+1,019
New +$594K
AOI
692
DELISTED
Alliance One International
AOI
$451K ﹤0.01%
18,034
– –
COWN
693
DELISTED
Cowen Inc. Class A Common Stock
COWN
$434K ﹤0.01%
25,707
– –
STRL icon
694
Sterling Infrastructure
STRL
$20.3B
$431K ﹤0.01%
45,900
– –
KO icon
695
Coca-Cola
KO
$354B
$422K ﹤0.01%
9,951
-999
-9% -$40.5K
ABEV icon
696
Ambev
ABEV
$47.3B
$419K ﹤0.01%
59,455
– –
IMN
697
DELISTED
Imation
IMN
$386K ﹤0.01%
112,193
– –
EC icon
698
Ecopetrol
EC
$32.9B
$315K ﹤0.01%
8,749
– –
RDY icon
699
Dr. Reddy's Laboratories
RDY
$9.82B
$295K ﹤0.01%
34,240
– –
DLIA
700
DELISTED
DELIA*S INC
DLIA
$293K ﹤0.01%
380,320
– –
26 27
28
29 30

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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.