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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
SKM icon
701
SK Telecom
SKM
$13.7B
$285K ﹤0.01%
6,669
– –
CHT icon
702
Chunghwa Telecom
CHT
$33.2B
$282K ﹤0.01%
8,800
– –
VIV icon
703
Telefônica Brasil
VIV
$22.4B
$263K ﹤0.01%
12,819
– –
MA icon
704
Mastercard
MA
$477B
$258K ﹤0.01%
3,510
– –
BAX icon
705
Baxter International
BAX
$11.6B
$244K ﹤0.01%
6,200
– –
CPL
706
DELISTED
CPFL Energia S.A.
CPL
$236K ﹤0.01%
13,702
– –
TLK icon
707
Telkom Indonesia
TLK
$14.2B
$235K ﹤0.01%
11,268
– –
VALE.P
708
DELISTED
Vale S A
VALE.P
$197K ﹤0.01%
16,549
– –
DSGR icon
709
Distribution Solutions Group
DSGR
$1.6B
$163K ﹤0.01%
20,000
– –
DUG icon
710
ProShares UltraShort Energy
DUG
$19.7M
$159K ﹤0.01%
+215
New +$180K
MRVL icon
711
Marvell Technology
MRVL
$174B
$153K ﹤0.01%
10,700
-5,800
-35% -$89.3K
PSHG icon
712
Performance Shipping
PSHG
$22.1M
– –
0
– –
MWV
713
DELISTED
MEADWESTVACO CORP
MWV
$140K ﹤0.01%
+3,171
New +$129K
A icon
714
Agilent Technologies
A
$39.1B
– –
-435,813
Closed -$17.4M
ACGL icon
715
Arch Capital
ACGL
$36.1B
– –
-1,655,328
Closed -$31.7M
AMKR icon
716
Amkor Technology
AMKR
$16.1B
– –
-636,216
Closed -$4.36M
APT icon
717
Alpha Pro Tech
APT
$50.4M
– –
-274,977
Closed -$616K
ASC icon
718
Ardmore Shipping
ASC
$678M
– –
-50,900
Closed -$677K
CVSA
719
Covista Inc
CVSA
$3.94B
– –
-58,135
Closed -$2.46M
BUD icon
720
AB InBev
BUD
$158B
– –
-57,531
Closed -$6.06M
CMCO icon
721
Columbus McKinnon
CMCO
$465M
– –
-107,432
Closed -$2.88M
CMTL icon
722
Comtech Telecommunications
CMTL
$51.8M
– –
-92,054
Closed -$2.93M
CPA icon
723
Copa Holdings
CPA
$5.56B
– –
-27,755
Closed -$4.03M
EL icon
724
Estee Lauder
EL
$29B
– –
-157,600
Closed -$10.5M
GE icon
725
GE Aerospace
GE
$367B
– –
-33,812
Closed -$4.2M
27 28
29
30 31

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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.