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
+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
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
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
VIPS icon
751
Vipshop
VIPS
$6.84B
– –
-135,340
Closed -$2.56M
VRE
752
DELISTED
Veris Residential
VRE
– –
-222,830
Closed -$4.26M
VTV icon
753
Vanguard Value ETF
VTV
$189B
– –
-5,080
Closed -$412K
VYX icon
754
NCR Voyix
VYX
$1.06B
– –
-403,560
Closed -$8.27M
YUM icon
755
Yum! Brands
YUM
$41B
– –
-86,103
Closed -$4.46M
AIOT
756
PowerFleet Inc
AIOT
$500M
– –
-69,800
Closed -$516K
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-227,435
Closed -$5.2M
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-222,725
Closed -$3.58M
SC
759
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-282,347
Closed -$5.03M
JMP
760
DELISTED
JMP Group LLC
JMP
– –
-369,020
Closed -$2.31M
NBL
761
DELISTED
Noble Energy, Inc.
NBL
– –
-921,659
Closed -$63M
NFX
762
DELISTED
Newfield Exploration
NFX
– –
-68,497
Closed -$2.54M
ANDV
763
DELISTED
Andeavor
ANDV
– –
-892,346
Closed -$54.4M
WAC
764
DELISTED
Walter Investment Mgt Corp
WAC
– –
-689,743
Closed -$15.1M
IXYS
765
DELISTED
IXYS Corp
IXYS
– –
-280,381
Closed -$2.94M
PPS
766
DELISTED
Post Properties
PPS
– –
-188,385
Closed -$9.67M
EPIQ
767
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-372,491
Closed -$6.54M
FNFG
768
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-860,380
Closed -$7.17M
HFFC
769
DELISTED
H F FINL CORP
HFFC
– –
-100,277
Closed -$1.35M
GSIG
770
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-234,165
Closed -$2.69M
ORIG
771
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-34
Closed -$5.07M
JMI
772
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-300,657
Closed -$3.61M
PSEM
773
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-111,579
Closed -$1.09M
HBOS
774
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-118,400
Closed -$2.39M
BPZ
775
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-241,200
Closed -$461K
28 29 30
31
32

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 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.