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Boston Partners Portfolio holdings
AUM
$113B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
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 |
PPLI
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 | 10.14% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
FedEx
FDX
$78.7B
| – | – |
-36,410
| Closed | -$5.24M |
|
727
Gen Digital
GEN
$18.3B
| – | – |
-4,860,490
| Closed | -$115M |
|
728
Griffon
GFF
$4.46B
| – | – |
-196,599
| Closed | -$2.6M |
|
729
InfuSystem Holdings
INFU
$240M
| – | – |
-39,782
| Closed | -$85K |
|
730
iShares Micro-Cap ETF
IWC
$1.52B
| – | – |
-5,000
| Closed | -$376K |
|
731
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-3,530
| Closed | -$332K |
|
732
Johnson Outdoors
JOUT
$489M
| – | – |
-77,135
| Closed | -$2.08M |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| – | – |
-668,985
| Closed | -$41.3M |
|
734
LGI Homes
LGIH
$1.33B
| – | – |
-175,400
| Closed | -$3.12M |
|
735
MSC Industrial Direct
MSM
$6.72B
| – | – |
-67,420
| Closed | -$5.45M |
|
736
NOV
NOV
$7.31B
| – | – |
-68,974
| Closed | -$4.95M |
|
737
NVR
NVR
$17.1B
| – | – |
-13,871
| Closed | -$14.2M |
|
738
OSI Systems
OSIS
$3.33B
| – | – |
-67,411
| Closed | -$3.58M |
|
739
RB Global
RBA
$15.8B
| – | – |
-144,720
| Closed | -$3.32M |
|
740
Gibraltar Industries
ROCK
$1.35B
| – | – |
-292,202
| Closed | -$5.43M |
|
|
SOHU
741
Sohu.com
SOHU
$364M
| – | – |
-81,200
| Closed | -$5.92M |
|
|
SPTN
742
DELISTED
SpartanNash
SPTN
| – | – |
-168,702
| Closed | -$4.1M |
|
743
Standex International
SXI
$3.65B
| – | – |
-155,719
| Closed | -$9.79M |
|
744
Trip.com Group
TCOM
$28.2B
| – | – |
-281,238
| Closed | -$6.98M |
|
|
745
Target
TGT
$74.2B
| – | – |
-2,651,633
| Closed | -$168M |
|
746
Thermo Fisher Scientific
TMO
$229B
| – | – |
-56,120
| Closed | -$6.25M |
|
747
Travelzoo
TZOO
$68.8M
| – | – |
-121,077
| Closed | -$2.58M |
|
748
John Wiley & Sons Class A
WLY
$2.74B
| – | – |
-61,021
| Closed | -$3.37M |
|
749
Walmart Inc
WMT
$819B
| – | – |
-219,792
| Closed | -$5.76M |
|
750
Wynn Resorts
WYNN
$9.79B
| – | – |
-22,665
| Closed | -$4.4M |
|
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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.