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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
+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
(+8.9%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$628M |
| 2 |
EQT Corp
EQT
|
+$369M |
| 3 |
Marathon Petroleum
MPC
|
+$313M |
| 4 |
Home Depot
HD
|
+$299M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$367M |
| 3 |
Tyson Foods
TSN
|
+$295M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$59.5B
| $343M | 0.58% |
6,935,242
+200,875
| +3% | +$9.4M |
|
52
ON Semiconductor
ON
$35.1B
| $342M | 0.57% |
37,373,371
+4,291,595
| +13% | +$39.1M |
|
|
53
Marathon Petroleum
MPC
$91.2B
| $341M | 0.57% |
8,732,546
+7,080,102
| +428% | +$313M |
|
54
SLB Ltd
SLB
$70.6B
| $337M | 0.56% |
2,855,975
+397,006
| +16% | +$40.9M |
|
|
55
Sanofi
SNY
$104B
| $336M | 0.56% |
6,316,796
-4,871,247
| -44% | -$259M |
|
56
Omnicom Group
OMC
$22.2B
| $334M | 0.56% |
4,692,777
+320,736
| +7% | +$22.3M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $323M | 0.54% |
5,205,387
+467,964
| +10% | +$27.9M |
|
58
Flex
FLEX
$46.9B
| $323M | 0.54% |
38,732,929
-441,045
| -1% | -$3.32M |
|
59
Oracle
ORCL
$346B
| $317M | 0.53% |
7,828,705
+2,380,213
| +44% | +$97.9M |
|
60
Arrow Electronics
ARW
$11B
| $314M | 0.53% |
5,193,076
+299,019
| +6% | +$17.4M |
|
61
Valero Energy
VLO
$90.6B
| $314M | 0.53% |
6,258,498
-130,315
| -2% | -$7.18M |
|
62
Labcorp
LH
$23.9B
| $309M | 0.52% |
3,509,554
+2,423,757
| +223% | +$210M |
|
|
63
Home Depot
HD
$324B
| $307M | 0.51% |
+3,787,073
| New | +$299M |
|
64
Seagate
STX
$207B
| $299M | 0.5% |
5,268,518
-354,679
| -6% | -$19.1M |
|
65
Qualcomm
QCOM
$180B
| $283M | 0.47% |
3,570,375
+293,457
| +9% | +$23.3M |
|
|
66
Tyson Foods
TSN
$20B
| $282M | 0.47% |
7,500,328
-7,352,047
| -50% | -$295M |
|
67
Huntsman Corp
HUN
$2.25B
| $277M | 0.46% |
9,865,851
+7,004,137
| +245% | +$183M |
|
68
Globe Life
GL
$13.3B
| $277M | 0.46% |
5,075,876
+298,884
| +6% | +$16M |
|
69
ManpowerGroup
MAN
$2.32B
| $277M | 0.46% |
3,265,772
+247,991
| +8% | +$20.2M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $272M | 0.46% |
12,204,948
+834,319
| +7% | +$17.2M |
|
71
AbbVie
ABBV
$454B
| $269M | 0.45% |
4,761,631
+65,833
| +1% | +$3.45M |
|
72
Norfolk Southern
NSC
$78.3B
| $256M | 0.43% |
2,488,515
-465,855
| -16% | -$45.7M |
|
73
Fidelity National Information Services
FIS
$20.7B
| $255M | 0.43% |
4,667,344
+1,409,205
| +43% | +$75.6M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $255M | 0.43% |
4,823,878
+499,088
| +12% | +$25.1M |
|
75
Raymond James Financial
RJF
$31.9B
| $248M | 0.42% |
7,338,774
+566,548
| +8% | +$18.9M |
|
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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.