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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
+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
(+8.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$358M |
| 2 |
Aon
AON
|
+$354M |
| 3 |
GAP
The Gap Inc
GAP
|
+$288M |
| 4 |
Citigroup
C
|
+$253M |
| 5 |
NXP Semiconductors
NXPI
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$908M |
| 2 |
Valero Energy
VLO
|
+$327M |
| 3 |
Sanofi
SNY
|
+$298M |
| 4 |
Norfolk Southern
NSC
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
726
DELISTED
Comerica
CMA
| – | – |
-2,666,840
| Closed | -$133M |
|
727
Cenovus Energy
CVE
$54.6B
| – | – |
-104,423
| Closed | -$2.81M |
|
728
Ecopetrol
EC
$32.9B
| – | – |
-8,749
| Closed | -$274K |
|
729
Evolution Petroleum
EPM
$137M
| – | – |
-55,100
| Closed | -$506K |
|
730
Eaton
ETN
$157B
| – | – |
-22,400
| Closed | -$1.42M |
|
731
Expeditors International
EXPD
$22.9B
| – | – |
-151,500
| Closed | -$6.15M |
|
732
H.B. Fuller
FUL
$3B
| – | – |
-1,139,300
| Closed | -$45.2M |
|
733
Corning
GLW
$126B
| – | – |
-174,799
| Closed | -$3.38M |
|
|
HBI
734
DELISTED
Hanesbrands
HBI
| – | – |
-161,528
| Closed | -$4.34M |
|
|
IMOS
735
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| – | – |
-147,671
| Closed | -$3.68M |
|
736
LXP Industrial Trust
LXP
$3.53B
| – | – |
-112,554
| Closed | -$5.51M |
|
737
LyondellBasell Industries
LYB
$19.5B
| – | – |
-114,052
| Closed | -$12.4M |
|
738
Morgan Stanley
MS
$337B
| – | – |
-409,352
| Closed | -$14.2M |
|
739
Madison Square Garden
MSGS
$9.54B
| – | – |
-65,953
| Closed | -$3.11M |
|
740
Newmont
NEM
$98.2B
| – | – |
-83,924
| Closed | -$1.93M |
|
|
741
Norfolk Southern
NSC
$78.8B
| – | – |
-2,557,530
| Closed | -$285M |
|
742
NorthWestern Energy
NWE
$4.48B
| – | – |
-56,080
| Closed | -$2.54M |
|
743
News Corp Class A
NWSA
$14.5B
| – | – |
-7,661,447
| Closed | -$125M |
|
744
Procter & Gamble
PG
$343B
| – | – |
-3,200
| Closed | -$268K |
|
745
PLDT
PHI
$4.25B
| – | – |
-2,964
| Closed | -$204K |
|
746
Children's Place
PLCE
$53.6M
| – | – |
-76,186
| Closed | -$3.63M |
|
747
Scully Royalty
SRL
$76.7M
| – | – |
-50,538
| Closed | -$1.8M |
|
748
Terreno Realty
TRNO
$7.68B
| – | – |
-630,174
| Closed | -$11.9M |
|
749
CVR Partners
UAN
$1.3B
| – | – |
-73,410
| Closed | -$10.1M |
|
750
Vale
VALE
$62.9B
| – | – |
-151,287
| Closed | -$1.67M |
|
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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.