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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
-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
Cap. Flow
+$2.64B
Cap. Flow %
4.28%
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$259M
2
FWONK icon
Liberty Media Series C
FWONK
+$253M
3
ORCL icon
Oracle
ORCL
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$236M
2
FWONA icon
Liberty Media Series A
FWONA
+$224M
3
STT icon
State Street
STT
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
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
EOG icon
51
EOG Resources
EOG
$78B
$355M 0.58%
3,589,422
+365,837
+11% +$39.8M
ABBV icon
52
AbbVie
ABBV
$458B
$352M 0.57%
6,086,528
+1,324,897
+28% +$73.6M
GPK icon
53
Graphic Packaging
GPK
$3.26B
$344M 0.56%
27,698,053
-1,915,525
-6% -$23.5M
ON icon
54
ON Semiconductor
ON
$33.8B
$343M 0.56%
38,354,116
+980,745
+3% +$9.06M
MCK icon
55
McKesson
MCK
$98.5B
$341M 0.55%
1,749,470
-575,887
-25% -$111M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$340M 0.55%
3,930,991
-1,219,914
-24% -$108M
MET icon
57
MetLife
MET
$61B
$339M 0.55%
7,081,658
+146,416
+2% +$7.11M
OMC icon
58
Omnicom Group
OMC
$22.7B
$334M 0.54%
4,853,255
+160,478
+3% +$11.5M
TSN icon
59
Tyson Foods
TSN
$20.2B
$325M 0.53%
8,245,062
+744,734
+10% +$28.5M
HUN icon
60
Huntsman Corp
HUN
$2.24B
$324M 0.53%
12,466,751
+2,600,900
+26% +$70.9M
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$322M 0.52%
5,716,827
+1,049,483
+22% +$59.3M
VLO icon
62
Valero Energy
VLO
$89.8B
$320M 0.52%
6,926,415
+667,917
+11% +$33.7M
STX icon
63
Seagate
STX
$193B
$318M 0.52%
5,557,623
+289,105
+5% +$17.1M
SLB icon
64
SLB Ltd
SLB
$78.4B
$303M 0.49%
2,982,791
+126,816
+4% +$13.8M
ZBH icon
65
Zimmer Biomet
ZBH
$17.7B
$301M 0.49%
3,087,528
+890,853
+41% +$87.6M
NSC icon
66
Norfolk Southern
NSC
$78.8B
$285M 0.46%
2,557,530
+69,015
+3% +$7.32M
QCOM icon
67
Qualcomm
QCOM
$176B
$283M 0.46%
3,787,998
+217,623
+6% +$16.6M
PH icon
68
Parker-Hannifin
PH
$125B
$279M 0.45%
2,445,656
-1,569,893
-39% -$185M
ARW icon
69
Arrow Electronics
ARW
$10.9B
$277M 0.45%
5,008,408
-184,668
-4% -$11.1M
FLEX icon
70
Flex
FLEX
$43.4B
$277M 0.45%
35,566,689
-3,166,240
-8% -$25.9M
GL icon
71
Globe Life
GL
$13.5B
$276M 0.45%
5,274,626
+198,750
+4% +$10.7M
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$275M 0.45%
8,249,043
+417,937
+5% +$13.5M
NWL icon
73
Newell Brands
NWL
$2.16B
$272M 0.44%
7,905,938
+302,441
+4% +$10M
VZ icon
74
Verizon
VZ
$194B
$266M 0.43%
5,330,283
+1,782,200
+50% +$88.6M
FWONK icon
75
Liberty Media Series C
FWONK
$24.3B
$249M 0.4%
+9,903,335
New +$253M
1 2
3
4 5

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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.