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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$54.8B
AUM Growth
+$6.04B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chunghwa Telecom
CHT
$33.5B
| $270K | ﹤0.01% |
8,800
| – | – |
|
702
Mastercard
MA
$522B
| $262K | ﹤0.01% |
3,510
| – | – |
|
703
Marvell Technology
MRVL
$201B
| $260K | ﹤0.01% |
16,500
| – | – |
|
704
Baxter International
BAX
$13.4B
| $248K | ﹤0.01% |
+6,200
| New | +$232K |
|
705
SK Telecom
SKM
$15.1B
| $248K | ﹤0.01% |
6,669
| – | – |
|
706
HP
HPQ
$27.2B
| $243K | ﹤0.01% |
+16,515
| New | +$222K |
|
707
Stryker
SYK
$125B
| $236K | ﹤0.01% |
+2,897
| New | +$230K |
|
708
Telkom Indonesia
TLK
$14.4B
| $222K | ﹤0.01% |
11,268
| – | – |
|
|
CPL
709
DELISTED
CPFL Energia S.A.
CPL
| $212K | ﹤0.01% |
13,702
| – | – |
|
710
Performance Shipping
PSHG
$21.1M
| – | – |
0
| – | – |
|
|
VALE.P
711
DELISTED
Vale S A
VALE.P
| $206K | ﹤0.01% |
+16,549
| New | +$203K |
|
712
Distribution Solutions Group
DSGR
$1.61B
| $161K | ﹤0.01% |
20,000
-1,600
| -7% | -$11.8K |
|
713
Xerox
XRX
$393M
| $115K | ﹤0.01% |
3,877
-170,597
| -98% | -$5M |
|
714
OneSpan
OSPN
$602M
| $82K | ﹤0.01% |
+10,864
| New | +$84K |
|
715
Acacia Research
ACTG
$439M
| – | – |
-141,537
| Closed | -$2.06M |
|
716
Autodesk
ADSK
$54.7B
| – | – |
-206,282
| Closed | -$10.4M |
|
717
Aon
AON
$75.3B
| – | – |
-68,055
| Closed | -$5.71M |
|
718
Antero Resources
AR
$11.8B
| – | – |
-118,866
| Closed | -$7.54M |
|
719
AstraZeneca
AZN
$252B
| – | – |
-331,935
| Closed | -$19.7M |
|
720
Ball Corp
BALL
$16.8B
| – | – |
-843,630
| Closed | -$21.8M |
|
|
BRFS
721
DELISTED
BRF SA
BRFS
| – | – |
-15,840
| Closed | -$331K |
|
722
BWX Technologies
BWXT
$14.1B
| – | – |
-389,226
| Closed | -$9.52M |
|
|
CADE
723
DELISTED
Cadence Bank
CADE
| – | – |
-1,067,015
| Closed | -$27.1M |
|
724
DHI Group
DHX
$182M
| – | – |
-326,660
| Closed | -$2.37M |
|
|
EMBJ
725
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-7,593
| Closed | -$244K |
|
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Boston Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Partners held 785 positions worth $54.8B, up 12% from $48.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $4.49B of net new capital in Q1 2014, opening 78 new positions and adding to 323 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $320M trimmed.
- Boston Partners's largest Q1 2014 buy was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
- Boston Partners added most to EMC CORPORATION in Q1 2014, an estimated $222M increase.
- Boston Partners's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $320M.
- Boston Partners fully exited Target in Q1 2014, selling an estimated $168M.
- Boston Partners's ten largest holdings make up 18% of its $54.8B portfolio in Q1 2014.
- Boston Partners opened 78 new positions and closed 71 in Q1 2014.
- Boston Partners's portfolio value rose 12% quarter-over-quarter to $54.8B.
Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.