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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
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 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCIX
776
DELISTED
COLEMAN CABLE IN COM
CCIX
| – | – |
-159,412
| Closed | -$4.18M | – |
|
777
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-1,350,405
| Closed | -$5.46M | – |
|
778
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| – | – |
-125,000
| Closed | -$1.5M | – |
|
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 | – |
|
785
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-79,205
| Closed | -$4.51M | – |
|
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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.