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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
+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
(+8.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$358M |
| 2 |
Aon
AON
|
+$354M |
| 3 |
GAP
The Gap Inc
GAP
|
+$288M |
| 4 |
Citigroup
C
|
+$253M |
| 5 |
NXP Semiconductors
NXPI
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$908M |
| 2 |
Valero Energy
VLO
|
+$327M |
| 3 |
Sanofi
SNY
|
+$298M |
| 4 |
Norfolk Southern
NSC
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Distribution Solutions Group
DSGR
$1.6B
| $306K | ﹤0.01% |
23,060
+3,060
| +15% | +$35.1K |
|
702
Telefônica Brasil
VIV
$22.4B
| $304K | ﹤0.01% |
17,193
+4,374
| +34% | +$83.4K |
|
703
Mastercard
MA
$477B
| $302K | ﹤0.01% |
3,510
| – | – |
|
704
SK Telecom
SKM
$13.7B
| $299K | ﹤0.01% |
6,724
+55
| +0.8% | +$2.56K |
|
|
AMZG
705
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $291K | ﹤0.01% |
466,780
-173,340
| -27% | -$274K |
|
|
SMED
706
DELISTED
Sharps Compliance Corp
SMED
| $286K | ﹤0.01% |
67,241
-86,975
| -56% | -$386K |
|
707
Stryker
SYK
$127B
| $268K | ﹤0.01% |
2,845
-195,178
| -99% | -$17.3M |
|
708
Chunghwa Telecom
CHT
$33.2B
| $259K | ﹤0.01% |
8,800
| – | – |
|
709
Telkom Indonesia
TLK
$14.2B
| $255K | ﹤0.01% |
11,268
| – | – |
|
|
BBRG
710
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $254K | ﹤0.01% |
18,287
-211,668
| -92% | -$2.8M |
|
|
MEA
711
DELISTED
METALICO INC
MEA
| $246K | ﹤0.01% |
724,418
| – | – |
|
712
CEMIG Preferred Shares
CIG
$6.09B
| $215K | ﹤0.01% |
84,958
-1,284,399
| -94% | -$3.64M |
|
713
Coca-Cola
KO
$354B
| $213K | ﹤0.01% |
5,056
-4,236
| -46% | -$181K |
|
|
CPL
714
DELISTED
CPFL Energia S.A.
CPL
| $176K | ﹤0.01% |
13,702
| – | – |
|
|
UCP
715
DELISTED
UCP, Inc.
UCP
| $169K | ﹤0.01% |
16,053
+2,100
| +15% | +$25K |
|
|
VALE.P
716
DELISTED
Vale S A
VALE.P
| $120K | ﹤0.01% |
16,549
| – | – |
|
717
Alcoa
AA
$11.7B
| – | – |
-75,302
| Closed | -$2.91M |
|
718
Advance Auto Parts
AAP
$3.37B
| – | – |
-26,115
| Closed | -$3.4M |
|
719
Acco Brands
ACCO
$369M
| – | – |
-534,040
| Closed | -$3.69M |
|
720
Analog Devices
ADI
$181B
| – | – |
-858,850
| Closed | -$42.5M |
|
721
Becton Dickinson
BDX
$43.1B
| – | – |
-37,633
| Closed | -$4.18M |
|
722
Bristol-Myers Squibb
BMY
$127B
| – | – |
-246,900
| Closed | -$12.6M |
|
723
BP
BP
$113B
| – | – |
-327,011
| Closed | -$11.8M |
|
|
BBBY
724
Bed Bath & Beyond
BBBY
$473M
| – | – |
-268,271
| Closed | -$3.4M |
|
725
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-191,000
| Closed | -$1.98M |
|
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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.