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Boston Partners

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
Cap. Flow
+$4.49B
Cap. Flow %
8.19%
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
MDT icon
Medtronic
MDT
+$212M
3
VLO icon
Valero Energy
VLO
+$200M
4
ORCL icon
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
VOD icon
Vodafone
VOD
+$170M
5
TGT icon
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
OMCC
751
DELISTED
Old Market Capital Corp
OMCC
– –
-146,737
Closed -$2.31M
SWN
752
DELISTED
Southwestern Energy Company
SWN
– –
-1,159,488
Closed -$45.6M
BIG
753
DELISTED
Big Lots, Inc.
BIG
– –
-219,910
Closed -$7.1M
SPLK
754
PUT
DELISTED
Splunk Inc
SPLK
– –
-76,000
Closed -$5.22M
PCTI
755
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-82,900
Closed -$793K
ABB
756
DELISTED
ABB Ltd
ABB
– –
-214,888
Closed -$5.71M
CNR
757
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-235,514
Closed -$4.13M
CYOU
758
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-100,045
Closed -$3.21M
INXN
759
DELISTED
Interxion Holding N.V.
INXN
– –
-134,960
Closed -$3.19M
WFT
760
DELISTED
Weatherford International plc
WFT
– –
-378,350
Closed -$5.86M
RDC
761
DELISTED
Rowan Companies Plc
RDC
– –
-96,325
Closed -$3.41M
VXZ
762
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,000
Closed -$252K
GOV
763
DELISTED
Government Properties Income Trust
GOV
– –
-194,145
Closed -$4.83M
IXYS
764
DELISTED
IXYS Corp
IXYS
– –
-185,534
Closed -$2.41M
PMC
765
DELISTED
PharMerica Corporation
PMC
– –
-238,661
Closed -$5.13M
MYCC
766
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,110,000
Closed -$19.7M
GSOL
767
DELISTED
Global Sources Ltd
GSOL
– –
-214,910
Closed -$1.75M
CST
768
DELISTED
CST Brands, Inc.
CST
– –
-86,550
Closed -$3.18M
AVG
769
DELISTED
AVG Technologies N.V.
AVG
– –
-194,056
Closed -$3.34M
AFOP
770
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-73,770
Closed -$1.11M
UTIW
771
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-908,981
Closed -$16M
HLSS
772
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-544,580
Closed -$12.5M
BODY
773
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-39,300
Closed -$155K
PACT
774
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-281,165
Closed -$2.01M
GSE
775
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-1,420,282
Closed -$2.94M
28 29 30
31
32

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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.