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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
(+3.2%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$259M |
| 2 |
Liberty Media Series C
FWONK
|
+$253M |
| 3 |
Oracle
ORCL
|
+$232M |
| 4 |
Avery Dennison
AVY
|
+$230M |
| 5 |
Emerson Electric
EMR
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$236M |
| 2 |
Liberty Media Series A
FWONA
|
+$224M |
| 3 |
State Street
STT
|
+$220M |
| 4 |
Parker-Hannifin
PH
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola
KO
$354B
| $396K | ﹤0.01% |
9,292
-659
| -7% | -$27.2K |
|
702
Ambev
ABEV
$47.3B
| $389K | ﹤0.01% |
59,455
| – | – |
|
|
NPTN
703
DELISTED
NEOPHOTONICS CORP
NPTN
| $366K | ﹤0.01% |
+109,200
| New | +$341K |
|
704
Sterling Infrastructure
STRL
$20.3B
| $352K | ﹤0.01% |
45,900
| – | – |
|
705
SK Telecom
SKM
$13.7B
| $333K | ﹤0.01% |
6,669
| – | – |
|
706
Ecopetrol
EC
$32.9B
| $274K | ﹤0.01% |
8,749
| – | – |
|
707
Telkom Indonesia
TLK
$14.2B
| $271K | ﹤0.01% |
11,268
| – | – |
|
708
Procter & Gamble
PG
$343B
| $268K | ﹤0.01% |
3,200
-88,200
| -96% | -$7.23M |
|
709
Chunghwa Telecom
CHT
$33.2B
| $264K | ﹤0.01% |
8,800
| – | – |
|
710
Mastercard
MA
$477B
| $259K | ﹤0.01% |
3,510
| – | – |
|
711
Telefônica Brasil
VIV
$22.4B
| $252K | ﹤0.01% |
12,819
| – | – |
|
712
Baxter International
BAX
$11.6B
| $242K | ﹤0.01% |
6,200
| – | – |
|
713
Distribution Solutions Group
DSGR
$1.6B
| $223K | ﹤0.01% |
20,000
| – | – |
|
714
PLDT
PHI
$4.25B
| $204K | ﹤0.01% |
+2,964
| New | +$214K |
|
|
CPL
715
DELISTED
CPFL Energia S.A.
CPL
| $201K | ﹤0.01% |
13,702
| – | – |
|
|
UCP
716
DELISTED
UCP, Inc.
UCP
| $167K | ﹤0.01% |
+13,953
| New | +$177K |
|
|
VALE.P
717
DELISTED
Vale S A
VALE.P
| $161K | ﹤0.01% |
16,549
| – | – |
|
718
AGCO
AGCO
$8.78B
| – | – |
-116,081
| Closed | -$6.53M |
|
719
Albemarle
ALB
$13.5B
| – | – |
-168,213
| Closed | -$12M |
|
|
AMWD
720
DELISTED
American Woodmark
AMWD
| – | – |
-47,014
| Closed | -$1.5M |
|
|
ARR
721
Armour Residential REIT
ARR
$2.02B
| – | – |
-46,201
| Closed | -$8M |
|
722
Barrett Business Services
BBSI
$976M
| – | – |
-166,868
| Closed | -$1.96M |
|
723
Cigna
CI
$76.6B
| – | – |
-1,443,997
| Closed | -$133M |
|
724
CRA International
CRAI
$1.1B
| – | – |
-163,573
| Closed | -$3.77M |
|
725
Delek US
DK
$3.87B
| – | – |
-158,240
| Closed | -$4.47M |
|
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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.