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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
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
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$628M |
| 2 |
EQT Corp
EQT
|
+$369M |
| 3 |
Marathon Petroleum
MPC
|
+$313M |
| 4 |
Home Depot
HD
|
+$299M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$367M |
| 3 |
Tyson Foods
TSN
|
+$295M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
McKesson
MCK
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $246M | 0.41% |
7,831,106
+1,044,158
| +15% | +$32.4M |
|
77
Avnet
AVT
$7.38B
| $240M | 0.4% |
5,408,810
+179,931
| +3% | +$7.92M |
|
78
Newell Brands
NWL
$2.14B
| $236M | 0.39% |
7,603,497
+752,764
| +11% | +$22.5M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $232M | 0.39% |
3,812,185
+30,416
| +0.8% | +$1.77M |
|
|
Y
80
DELISTED
Alleghany Corp
Y
| $232M | 0.39% |
530,326
+82,332
| +18% | +$34.4M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $227M | 0.38% |
5,931,250
-985,441
| -14% | -$36.7M |
|
82
Zimmer Biomet
ZBH
$17.3B
| $222M | 0.37% |
2,196,675
+425,229
| +24% | +$41.5M |
|
83
Global Payments
GPN
$21.3B
| $219M | 0.37% |
6,024,958
+718,910
| +14% | +$24.7M |
|
84
Amdocs
DOX
$5.4B
| $219M | 0.37% |
4,724,845
+326,837
| +7% | +$15.4M |
|
85
Novartis
NVS
$297B
| $219M | 0.37% |
2,698,250
-130,591
| -5% | -$10.3M |
|
86
Crane NXT
CXT
$3B
| $218M | 0.37% |
8,445,961
+4,863,849
| +136% | +$123M |
|
87
Huntington Bancshares
HBAN
$35.2B
| $216M | 0.36% |
22,651,945
+1,246,107
| +6% | +$11.7M |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $209M | 0.35% |
2,339,975
+235,437
| +11% | +$19.7M |
|
|
FL
89
DELISTED
Foot Locker
FL
| $209M | 0.35% |
4,119,387
+246,623
| +6% | +$11.8M |
|
90
Robert Half
RHI
$3.87B
| $207M | 0.35% |
4,330,800
+580,965
| +15% | +$26M |
|
91
Honeywell
HON
$78B
| $200M | 0.34% |
2,395,000
+228,527
| +11% | +$19.1M |
|
92
Quest Diagnostics
DGX
$25.1B
| $190M | 0.32% |
3,231,292
-623,716
| -16% | -$36.5M |
|
93
Cardinal Health
CAH
$52.9B
| $189M | 0.32% |
2,752,886
+109,922
| +4% | +$7.48M |
|
94
Huntington Ingalls Industries
HII
$11.3B
| $188M | 0.32% |
1,988,965
+15,665
| +0.8% | +$1.57M |
|
95
Loews
L
$23.8B
| $186M | 0.31% |
4,216,910
-250,832
| -6% | -$11M |
|
|
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
| $181M | 0.3% |
4,083,519
+517,009
| +14% | +$21.4M |
|
97
Brunswick
BC
$5.17B
| $179M | 0.3% |
4,246,761
+551,442
| +15% | +$23.3M |
|
98
Jabil
JBL
$33.7B
| $177M | 0.3% |
8,478,495
+569,936
| +7% | +$10.6M |
|
99
Verizon
VZ
$183B
| $174M | 0.29% |
+3,548,083
| New | +$172M |
|
100
Masco
MAS
$15.6B
| $173M | 0.29% |
8,845,830
+634,979
| +8% | +$12M |
|
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Boston Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Boston Partners held 779 positions worth $59.7B, up 8.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $3.25B of net new capital in Q2 2014, opening 65 new positions and adding to 289 existing holdings. Its largest new stake was Home Depot: 3,787,073 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $553M trimmed.
- Boston Partners's largest Q2 2014 buy was Home Depot: 3,787,073 shares worth $307M.
- Boston Partners added most to Apple in Q2 2014, an estimated $628M increase.
- Boston Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $553M.
- Boston Partners fully exited LSI CORPORATION in Q2 2014, selling an estimated $367M.
- Boston Partners's ten largest holdings make up 18% of its $59.7B portfolio in Q2 2014.
- Boston Partners opened 65 new positions and closed 66 in Q2 2014.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $59.7B.
Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.