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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Seagate
STX
$157B
| $316M | 0.58% |
5,623,197
+719,066
| +15% | +$38.5M |
2013 Q2
3 quarters
|
|
52
ON Semiconductor
ON
$28.7B
| $311M | 0.57% |
33,081,776
-4,227,540
| -11% | -$38M |
2013 Q2
3 quarters
|
|
53
Vivmark Residential
VMRK
$47.3B
| $305M | 0.56% |
5,257,524
+726,249
| +16% | +$41M |
2013 Q2
3 quarters
|
|
54
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $302M | 0.55% |
13,000,286
+1,359,430
| +12% | +$32.5M |
2013 Q2
3 quarters
|
|
55
DELISTED
Paramount Global Class B
PARA
| $293M | 0.53% |
4,737,423
+943,099
| +25% | +$59.5M |
2013 Q2
3 quarters
|
|
56
Graphic Packaging
GPK
$2.58B
| $291M | 0.53% |
28,601,406
+7,627,021
| +36% | +$75.3M |
2013 Q2
3 quarters
|
|
57
Arrow Electronics
ARW
$11.2B
| $291M | 0.53% |
4,894,057
+608,250
| +14% | +$33.1M |
2013 Q2
3 quarters
|
|
58
Norfolk Southern
NSC
$73B
| $287M | 0.52% |
2,954,370
+335,754
| +13% | +$31.1M |
2013 Q2
3 quarters
|
|
59
Travelers Companies
TRV
$80.1B
| $286M | 0.52% |
3,356,534
+753,244
| +29% | +$63.3M |
2013 Q2
3 quarters
|
|
60
Flex
FLEX
$36.4B
| $273M | 0.5% |
39,173,974
-5,602,403
| -13% | -$36.2M |
2013 Q2
3 quarters
|
|
|
EGN
61
DELISTED
Energen
EGN
| $263M | 0.48% |
3,248,500
+327,241
| +11% | +$24.5M |
2013 Q2
3 quarters
|
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $261M | 0.48% |
6,916,691
+508,836
| +8% | +$18.9M |
2013 Q2
3 quarters
|
|
63
Qualcomm
QCOM
$191B
| $258M | 0.47% |
3,276,918
+318,244
| +11% | +$24M |
2013 Q2
3 quarters
|
|
64
Cigna
CI
$79B
| $256M | 0.47% |
3,058,066
-1,211,238
| -28% | -$99.7M |
2013 Q2
3 quarters
|
|
65
Raymond James Financial
RJF
$30.3B
| $253M | 0.46% |
6,772,226
+947,316
| +16% | +$33.1M |
2013 Q2
3 quarters
|
|
66
Globe Life
GL
$12.9B
| $251M | 0.46% |
4,776,992
+520,500
| +12% | +$26.7M |
2013 Q2
3 quarters
|
|
67
Broadcom
AVGO
$1.64T
| $246M | 0.45% |
38,200,210
+4,633,480
| +14% | +$27.2M |
2013 Q4
1 quarter
|
|
68
Avnet
AVT
$7.64B
| $243M | 0.44% |
5,228,879
+640,182
| +14% | +$27.4M |
2013 Q2
3 quarters
|
|
69
AbbVie
ABBV
$501B
| $241M | 0.44% |
4,695,798
+574,865
| +14% | +$29.1M |
2013 Q2
3 quarters
|
|
70
SLB Ltd
SLB
$71.8B
| $240M | 0.44% |
2,458,969
-35,821
| -1% | -$3.24M |
2013 Q2
3 quarters
|
|
71
ManpowerGroup
MAN
$2.03B
| $238M | 0.43% |
3,017,781
+378,777
| +14% | +$30M |
2013 Q2
3 quarters
|
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $232M | 0.42% |
11,370,629
+60,418
| +0.5% | +$1.15M |
2013 Q2
3 quarters
|
|
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $230M | 0.42% |
6,786,948
+1,419,428
| +26% | +$46.4M |
2013 Q2
3 quarters
|
|
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $228M | 0.42% |
4,324,790
+719,358
| +20% | +$37.7M |
2013 Q2
3 quarters
|
|
75
Quest Diagnostics
DGX
$26.4B
| $223M | 0.41% |
3,855,008
+1,672,121
| +77% | +$89.6M |
2013 Q2
3 quarters
|
|
Similar funds
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.