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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
LVNTA
676
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$831K ﹤0.01%
+22,026
New +$769K
SAUC
677
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$823K ﹤0.01%
159,530
+21,130
+15% +$105K
WLB
678
DELISTED
Westmoreland Coal Company
WLB
$804K ﹤0.01%
24,220
+3,220
+15% +$113K
NPTN
679
DELISTED
NEOPHOTONICS CORP
NPTN
$801K ﹤0.01%
236,880
+127,680
+117% +$409K
HCKT icon
680
Hackett Group
HCKT
$245M
$789K ﹤0.01%
89,770
-79,230
-47% -$613K
DEST
681
DELISTED
Destination Maternity Corporation
DEST
$774K ﹤0.01%
+48,550
New +$741K
TLYS icon
682
Tilly's
TLYS
$115M
$771K ﹤0.01%
79,600
+9,000
+13% +$69.5K
V icon
683
Visa
V
$677B
$706K ﹤0.01%
10,772
– –
PBF icon
684
PBF Energy
PBF
$7.29B
$684K ﹤0.01%
25,667
-7,341
-22% -$191K
CVU icon
685
CPI Aerostructures
CVU
$62.2M
$579K ﹤0.01%
55,234
+7,310
+15% +$78.6K
LSBG
686
DELISTED
Lake Sunapee Bank Group
LSBG
$579K ﹤0.01%
37,094
– –
MFIN icon
687
Medallion Financial
MFIN
$226M
$570K ﹤0.01%
56,990
-15,490
-21% -$169K
VTNR
688
DELISTED
Vertex Energy, Inc
VTNR
$568K ﹤0.01%
+135,570
New +$659K
LOCM
689
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$538K ﹤0.01%
517,110
-43,590
-8% -$68.1K
NADL
690
DELISTED
North Atlantic Drilling Ltd
NADL
$532K ﹤0.01%
32,634
-38,506
-54% -$1.53M
IWD icon
691
iShares Russell 1000 Value ETF
IWD
$82B
$527K ﹤0.01%
+5,044
New +$514K
GLAD icon
692
Gladstone Capital
GLAD
$425M
$497K ﹤0.01%
30,024
-573
-2% -$10.2K
ESSX
693
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$484K ﹤0.01%
366,900
+48,400
+15% +$67.9K
TLM
694
DELISTED
TALISMAN ENERGY INC
TLM
$477K ﹤0.01%
60,900
– –
TSM icon
695
TSMC
TSM
$2.09T
$446K ﹤0.01%
+19,949
New +$435K
COVS
696
DELISTED
Covisint Corporation
COVS
$441K ﹤0.01%
+166,236
New +$476K
SWSH
697
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$385K ﹤0.01%
205,660
-176,840
-46% -$441K
ABEV icon
698
Ambev
ABEV
$47.3B
$370K ﹤0.01%
59,455
– –
BAX icon
699
Baxter International
BAX
$11.6B
$347K ﹤0.01%
8,713
+2,513
+41% +$97.9K
STRL icon
700
Sterling Infrastructure
STRL
$20.3B
$330K ﹤0.01%
51,650
+5,750
+13% +$41.7K
26 27
28
29 30

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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.