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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
GOOD
676
Gladstone Commercial Corp
GOOD
$627M
$906K ﹤0.01%
53,342
+1,450
+3% +$25.8K
AHRT
677
AH Realty Trust
AHRT
$534M
$880K ﹤0.01%
96,900
– –
FNFV
678
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$846K ﹤0.01%
+80,626
New +$962K
MFIN icon
679
Medallion Financial
MFIN
$226M
$845K ﹤0.01%
+72,480
New +$863K
FSGI
680
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$824K ﹤0.01%
416,120
+15,120
+4% +$30.3K
MEA
681
DELISTED
METALICO INC
MEA
$797K ﹤0.01%
+724,418
New +$946K
PBF icon
682
PBF Energy
PBF
$7.29B
$792K ﹤0.01%
33,008
+249
+0.8% +$6.56K
WLB
683
DELISTED
Westmoreland Coal Company
WLB
$786K ﹤0.01%
21,000
-7,300
-26% -$297K
SAUC
684
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$681K ﹤0.01%
138,400
– –
SMED
685
DELISTED
Sharps Compliance Corp
SMED
$674K ﹤0.01%
154,216
– –
ESSX
686
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$669K ﹤0.01%
318,500
– –
SREV
687
DELISTED
ServiceSource International, Inc.
SREV
$645K ﹤0.01%
+199,800
New +$802K
VXX
688
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$642K ﹤0.01%
1,288
+269
+26% +$124K
CECO icon
689
Ceco Environmental
CECO
$4.42B
$624K ﹤0.01%
46,545
– –
LSBG
690
DELISTED
Lake Sunapee Bank Group
LSBG
$578K ﹤0.01%
37,094
– –
V icon
691
Visa
V
$677B
$575K ﹤0.01%
+10,772
New +$579K
GLAD icon
692
Gladstone Capital
GLAD
$425M
$537K ﹤0.01%
30,597
+630
+2% +$12.1K
TLYS icon
693
Tilly's
TLYS
$115M
$531K ﹤0.01%
70,600
-45,700
-39% -$360K
TLM
694
DELISTED
TALISMAN ENERGY INC
TLM
$527K ﹤0.01%
60,900
-451,713
-88% -$4.56M
AIOT
695
PowerFleet Inc
AIOT
$500M
$516K ﹤0.01%
69,800
-21,743
-24% -$125K
EPM icon
696
Evolution Petroleum
EPM
$137M
$506K ﹤0.01%
55,100
– –
CVU icon
697
CPI Aerostructures
CVU
$62.2M
$472K ﹤0.01%
47,924
– –
CNXN icon
698
PC Connection
CNXN
$2.05B
$465K ﹤0.01%
+21,640
New +$464K
BPZ
699
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$461K ﹤0.01%
241,200
-52,600
-18% -$134K
VTV icon
700
Vanguard Value ETF
VTV
$189B
$412K ﹤0.01%
+5,080
New +$415K
26 27
28
29 30

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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.