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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
CCIX
776
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-159,412
Closed -$4.18M
FLOW
777
DELISTED
FLOW INTL CORP
FLOW
– –
-1,350,405
Closed -$5.46M
ASIA
778
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-125,000
Closed -$1.5M
EVAC
779
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-1,606,679
Closed -$16.4M
LPS
780
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-877,975
Closed -$32.8M
TECUA
781
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-61,076
Closed -$553K
FWLT
782
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,198,076
Closed -$39.6M
CKH
783
DELISTED
Seacor Holdings Inc.
CKH
– –
-38,646
Closed -$3.41M
LNKD
784
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-15,000
Closed -$3.25M
DO
785
DELISTED
Diamond Offshore Drilling
DO
– –
-79,205
Closed -$4.51M
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.