We are live on ! Find out more
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
DUG icon
726
ProShares UltraShort Energy
DUG
$19.7M
– –
-215
Closed -$159K
FISV
727
Fiserv Inc
FISV
$27.2B
– –
-136,106
Closed -$4.11M
HCA icon
728
HCA Healthcare
HCA
$84.8B
– –
-211,700
Closed -$11.9M
JCI icon
729
Johnson Controls International
JCI
$87.5B
– –
-108,584
Closed -$5.68M
MASI
730
DELISTED
Masimo
MASI
– –
-296,283
Closed -$6.99M
MRVL icon
731
Marvell Technology
MRVL
$174B
– –
-10,700
Closed -$153K
NSP icon
732
Insperity
NSP
$1.85B
– –
-331,498
Closed -$5.47M
PSHG icon
733
Performance Shipping
PSHG
$22.1M
– –
0
– -$150K
RDY icon
734
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-34,240
Closed -$295K
RGS icon
735
Regis Corp
RGS
$69.9M
– –
-13,476
Closed -$3.79M
RL icon
736
Ralph Lauren
RL
$22.2B
– –
-63,776
Closed -$10.2M
SCS
737
DELISTED
Steelcase
SCS
– –
-217,803
Closed -$3.29M
STLD icon
738
Steel Dynamics
STLD
$35.6B
– –
-363,008
Closed -$6.52M
USB icon
739
US Bancorp
USB
$99.6B
– –
-220,383
Closed -$9.55M
WTI icon
740
W&T Offshore
WTI
$545M
– –
-266,780
Closed -$4.37M
DOOR
741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-59,449
Closed -$3.35M
TAST
742
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-553,575
Closed -$3.94M
AUY
743
DELISTED
Yamana Gold, Inc.
AUY
– –
-320,819
Closed -$2.64M
QTNT
744
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,397
Closed -$1.13M
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-162,551
Closed -$11.9M
WP
746
DELISTED
Worldpay, Inc.
WP
– –
-3,686,949
Closed -$124M
IDTI
747
DELISTED
Integrated Device Technology I
IDTI
– –
-1,193,492
Closed -$18.5M
REIS
748
DELISTED
Reis, Inc.
REIS
– –
-52,640
Closed -$1.11M
BGC
749
DELISTED
General Cable Corporation
BGC
– –
-142,587
Closed -$3.66M
WIN
750
DELISTED
Windstream Holdings Inc
WIN
– –
-46,563
Closed -$3.63M
27 28 29
30
31

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.