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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 | |
|---|---|---|---|---|---|---|
726
The GEO Group
GEO
$4.13B
| – | – |
-1,241,220
| Closed | -$26.7M |
|
727
Groupon
GRPN
$980M
| – | – |
-12,069
| Closed | -$1.89M |
|
728
HP
HPQ
$23.5B
| – | – |
-16,515
| Closed | -$243K |
|
729
Intel
INTC
$464B
| – | – |
-196,478
| Closed | -$5.07M |
|
730
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-530,632
| Closed | -$28.9M |
|
731
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-403,352
| Closed | -$5.09M |
|
732
Orthofix Medical
OFIX
$455M
| – | – |
-30,000
| Closed | -$905K |
|
733
Odyssey Marine Exploration
OMEX
$40.4M
| – | – |
-35,306
| Closed | -$970K |
|
734
Option Care Health
OPCH
$3.4B
| – | – |
-90,281
| Closed | -$2.52M |
|
735
OneSpan
OSPN
$562M
| – | – |
-10,864
| Closed | -$82K |
|
|
PDS
736
Precision Drilling
PDS
$1.09B
| – | – |
-16,222
| Closed | -$3.88M |
|
737
Philips
PHG
$25.4B
| – | – |
-650,365
| Closed | -$15.8M |
|
738
Philip Morris
PM
$301B
| – | – |
-44,803
| Closed | -$3.67M |
|
739
Silgan Holdings
SLGN
$4.91B
| – | – |
-581,916
| Closed | -$14.4M |
|
740
Strategic Education
STRA
$1.71B
| – | – |
-66,346
| Closed | -$3.08M |
|
741
Molson Coors Class B
TAP
$7.68B
| – | – |
-16,311
| Closed | -$960K |
|
|
TGNA
742
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,595,405
| Closed | -$167M |
|
743
United Parcel Service
UPS
$97.6B
| – | – |
-23,869
| Closed | -$2.32M |
|
744
Visa
V
$677B
| – | – |
-10,772
| Closed | -$581K |
|
745
Vodafone
VOD
$34.9B
| – | – |
-109,777
| Closed | -$4.04M |
|
746
Ventas
VTR
$48.9B
| – | – |
-745,968
| Closed | -$51.6M |
|
747
Wabash National
WNC
$543M
| – | – |
-33,000
| Closed | -$454K |
|
748
Williams-Sonoma
WSM
$26.7B
| – | – |
-1,305,940
| Closed | -$43.5M |
|
749
Xerox
XRX
$337M
| – | – |
-3,877
| Closed | -$115K |
|
|
VIVS
750
VivoSim Labs
VIVS
$1.46M
| – | – |
-281
| Closed | -$515K |
|
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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.