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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 | |
|---|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$408B
| $223M | 0.41% |
5,448,492
+5,160,866
| +1,794% | +$196M |
2013 Q2
3 quarters
|
|
77
Novartis
NVS
$286B
| $216M | 0.39% |
2,828,841
+304,703
| +12% | +$22.2M |
2013 Q4
1 quarter
|
|
78
Huntington Bancshares
HBAN
$31B
| $213M | 0.39% |
21,405,838
+2,530,042
| +13% | +$24M |
2013 Q2
3 quarters
|
|
79
FirstEnergy
FE
$26.4B
| $208M | 0.38% |
6,098,783
+633,274
| +12% | +$20M |
2013 Q3
2 quarters
|
|
80
Newell Brands
NWL
$2.46B
| $205M | 0.37% |
6,850,733
+1,057,533
| +18% | +$32.8M |
2013 Q2
3 quarters
|
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $205M | 0.37% |
3,781,769
+1,318,196
| +54% | +$66.2M |
2013 Q2
3 quarters
|
|
82
Amdocs
DOX
$6.34B
| $204M | 0.37% |
4,398,008
+566,492
| +15% | +$24.8M |
2013 Q2
3 quarters
|
|
83
DELISTED
Marathon Oil Corporation
MRO
| $203M | 0.37% |
5,716,785
+496,708
| +10% | +$16.7M |
2013 Q2
3 quarters
|
|
84
Huntington Ingalls Industries
HII
$10.5B
| $202M | 0.37% |
1,973,300
+53,736
| +3% | +$5.21M |
2013 Q2
3 quarters
|
|
|
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
| $202M | 0.37% |
5,893,159
+5,700,044
| +2,952% | +$185M |
2013 Q3
2 quarters
|
|
86
Loews
L
$22.2B
| $197M | 0.36% |
4,467,742
+231,825
| +5% | +$10.4M |
2013 Q2
3 quarters
|
|
87
Global Payments
GPN
$22.3B
| $189M | 0.34% |
5,306,048
+1,168,664
| +28% | +$40.2M |
2013 Q3
2 quarters
|
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $188M | 0.34% |
+6,385,409
| New | +$192M |
2014 Q1
0 quarters
|
|
|
89
People Inc
PPLI
$2.99B
| $185M | 0.34% |
14,529,354
-15,775,418
| -52% | -$203M |
2013 Q2
3 quarters
|
|
90
Cardinal Health
CAH
$58.7B
| $185M | 0.34% |
2,642,964
+241,356
| +10% | +$16.8M |
2013 Q2
3 quarters
|
|
|
Y
91
DELISTED
Alleghany Corp
Y
| $183M | 0.33% |
447,994
+54,720
| +14% | +$21.2M |
2013 Q2
3 quarters
|
|
92
DELISTED
Foot Locker
FL
| $182M | 0.33% |
3,872,764
+567,555
| +17% | +$23.6M |
2013 Q2
3 quarters
|
|
93
Honeywell
HON
$66.7B
| $181M | 0.33% |
2,166,473
+265,427
| +14% | +$22M |
2013 Q2
3 quarters
|
|
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $179M | 0.33% |
1,324,841
+128,474
| +11% | +$16.9M |
2013 Q3
2 quarters
|
|
95
AXIS Capital
AXS
$7.15B
| $177M | 0.32% |
3,866,804
-1,194,658
| -24% | -$53.6M |
2013 Q2
3 quarters
|
|
96
Fidelity National Information Services
FIS
$18.6B
| $174M | 0.32% |
+3,258,139
| New | +$174M |
2014 Q1
0 quarters
|
|
|
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $172M | 0.31% |
2,104,538
+418,537
| +25% | +$32.5M |
2013 Q2
3 quarters
|
|
98
DELISTED
TEGNA Inc
TGNA
| $167M | 0.31% |
11,595,405
+1,151,106
| +11% | +$17.1M |
2013 Q2
3 quarters
|
|
99
Brunswick
BC
$4.25B
| $167M | 0.31% |
3,695,319
+392,264
| +12% | +$17.3M |
2013 Q2
3 quarters
|
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163M | 0.3% |
2,371,284
+84,079
| +4% | +$5.69M |
2013 Q2
3 quarters
|
|
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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.