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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$61.6B
AUM Growth
+$1.91B
Cap. Flow
+$2.64B
Cap. Flow %
4.28%
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$259M
2
FWONK icon
Liberty Media Series C
FWONK
+$253M
3
ORCL icon
Oracle
ORCL
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$236M
2
FWONA icon
Liberty Media Series A
FWONA
+$224M
3
STT icon
State Street
STT
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
Lear
LEA
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Technology 15.31%
3 Healthcare 14.81%
4 Energy 10.39%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$32.5B
$245M 0.4%
6,848,690
-490,084
-7% -$17.2M
AVY icon
77
Avery Dennison
AVY
$12.3B
$238M 0.39%
5,334,058
+4,725,493
+776% +$230M
MAN icon
78
ManpowerGroup
MAN
$2.39B
$237M 0.39%
3,386,986
+121,214
+4% +$9.48M
AVT icon
79
Avnet
AVT
$7.33B
$236M 0.38%
5,697,403
+288,593
+5% +$12.6M
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$232M 0.38%
23,803,055
+1,151,110
+5% +$11.3M
RHI icon
81
Robert Half
RHI
$3.61B
$227M 0.37%
4,627,564
+296,764
+7% +$14.7M
LO
82
DELISTED
LORILLARD INC COM STK
LO
$225M 0.37%
3,763,505
-48,680
-1% -$2.95M
DOX icon
83
Amdocs
DOX
$5.53B
$225M 0.37%
4,910,317
+185,472
+4% +$8.68M
NVS icon
84
Novartis
NVS
$295B
$222M 0.36%
2,635,100
-63,150
-2% -$5.11M
HON icon
85
Honeywell
HON
$77B
$220M 0.36%
2,623,991
+228,991
+10% +$19.5M
GPN icon
86
Global Payments
GPN
$22.1B
$219M 0.35%
6,253,798
+228,840
+4% +$8.18M
VR
87
DELISTED
Validus Hold Ltd
VR
$218M 0.35%
5,581,493
-349,757
-6% -$13.4M
CAH icon
88
Cardinal Health
CAH
$53.4B
$216M 0.35%
2,889,326
+136,440
+5% +$9.93M
DGX icon
89
Quest Diagnostics
DGX
$25.1B
$210M 0.34%
3,459,659
+228,367
+7% +$14.1M
HII icon
90
Huntington Ingalls Industries
HII
$11.3B
$210M 0.34%
2,012,096
+23,131
+1% +$2.28M
DAL icon
91
Delta Air Lines
DAL
$55.9B
$209M 0.34%
5,770,403
+2,226,997
+63% +$85.1M
BC icon
92
Brunswick
BC
$5.19B
$207M 0.34%
4,902,264
+655,503
+15% +$27.7M
CXT icon
93
Crane NXT
CXT
$3.04B
$206M 0.33%
9,378,924
+932,963
+11% +$22.6M
Y
94
DELISTED
Alleghany Corp
Y
$204M 0.33%
488,104
-42,222
-8% -$18M
EMR icon
95
Emerson Electric
EMR
$82.9B
$201M 0.33%
+3,213,864
New +$209M
MSI icon
96
Motorola Solutions
MSI
$69.4B
$201M 0.33%
3,170,400
+1,329,588
+72% +$83.6M
STT icon
97
State Street
STT
$50.9B
$197M 0.32%
2,677,427
-3,093,962
-54% -$220M
WRB icon
98
W.R. Berkley
WRB
$28B
$192M 0.31%
13,547,689
+4,746,023
+54% +$65.9M
RICE
99
DELISTED
Rice Energy Inc.
RICE
$188M 0.31%
7,063,811
+3,273,743
+86% +$91.5M
SHPG
100
DELISTED
Shire pic
SHPG
$186M 0.3%
+716,643
New +$178M
2 3
4
5 6

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Boston Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Partners held 769 positions worth $61.6B, up 3.2% from $59.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Partners deployed $2.64B of net new capital in Q3 2014, opening 56 new positions and adding to 370 existing holdings. Its largest new stake was Liberty Media Series C: 9,903,335 shares worth $249M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $236M trimmed.

  • Boston Partners's largest Q3 2014 buy was Liberty Media Series C: 9,903,335 shares worth $249M.
  • Boston Partners added most to Teva Pharmaceuticals in Q3 2014, an estimated $259M increase.
  • Boston Partners's biggest Q3 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $236M.
  • Boston Partners fully exited Cigna in Q3 2014, selling an estimated $133M.
  • Boston Partners's ten largest holdings make up 19% of its $61.6B portfolio in Q3 2014.
  • Boston Partners opened 56 new positions and closed 51 in Q3 2014.
  • Boston Partners's portfolio value rose 3.2% quarter-over-quarter to $61.6B.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.