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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
+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
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
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
ABBV icon
51
AbbVie
ABBV
$458B
$376M 0.56%
5,738,735
-347,793
-6% -$21.9M
CNQ icon
52
Canadian Natural Resources
CNQ
$96.9B
$374M 0.56%
25,082,574
+21,945,756
+700% +$358M
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$373M 0.56%
5,999,299
+282,472
+5% +$16.6M
IP icon
54
International Paper
IP
$22.3B
$370M 0.56%
7,290,146
-2,712,572
-27% -$133M
HUN icon
55
Huntsman Corp
HUN
$2.24B
$368M 0.55%
16,170,340
+3,703,589
+30% +$89.8M
STX icon
56
Seagate
STX
$193B
$362M 0.54%
5,446,526
-111,097
-2% -$6.89M
ZBH icon
57
Zimmer Biomet
ZBH
$17.7B
$359M 0.54%
3,256,457
+168,929
+5% +$17.8M
MCK icon
58
McKesson
MCK
$98.5B
$354M 0.53%
1,707,705
-41,765
-2% -$8.48M
GPK icon
59
Graphic Packaging
GPK
$3.26B
$352M 0.53%
25,871,138
-1,826,915
-7% -$22.6M
VZ icon
60
Verizon
VZ
$194B
$345M 0.52%
7,383,810
+2,053,527
+39% +$100M
GAP
61
The Gap Inc
GAP
$6.84B
$337M 0.51%
7,991,933
+7,332,948
+1,113% +$288M
AVY icon
62
Avery Dennison
AVY
$12.3B
$333M 0.5%
6,411,747
+1,077,689
+20% +$51.2M
MET icon
63
MetLife
MET
$61B
$307M 0.46%
6,362,104
-719,554
-10% -$34.2M
QCOM icon
64
Qualcomm
QCOM
$176B
$297M 0.45%
4,000,443
+212,445
+6% +$15.5M
TWX
65
DELISTED
Time Warner Inc
TWX
$293M 0.44%
3,433,867
-2,766,979
-45% -$221M
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
$292M 0.44%
14,455,031
+832,884
+6% +$19.4M
PH icon
67
Parker-Hannifin
PH
$125B
$291M 0.44%
2,259,157
-186,499
-8% -$22.9M
AMGN icon
68
Amgen
AMGN
$203B
$290M 0.44%
1,821,157
-1,230,655
-40% -$192M
FLEX icon
69
Flex
FLEX
$43.4B
$289M 0.43%
34,332,780
-1,233,909
-3% -$9.76M
ARW icon
70
Arrow Electronics
ARW
$10.9B
$278M 0.42%
4,799,355
-209,053
-4% -$11.6M
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$266M 0.4%
+3,480,880
New +$247M
RJF icon
72
Raymond James Financial
RJF
$32.5B
$264M 0.4%
6,903,068
+54,378
+0.8% +$2M
HBAN icon
73
Huntington Bancshares
HBAN
$35.1B
$262M 0.39%
24,906,106
+1,103,051
+5% +$11M
DOV icon
74
Dover
DOV
$27.2B
$260M 0.39%
4,494,899
-1,443,033
-24% -$89.5M
RHI icon
75
Robert Half
RHI
$3.61B
$258M 0.39%
4,419,174
-208,390
-5% -$11.3M
1 2
3
4 5

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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.