We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
+$1.58B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$358M
2
AON icon
Aon
AON
+$354M
3
GAP
The Gap Inc
GAP
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$908M
2
VLO icon
Valero Energy
VLO
+$327M
3
SNY icon
Sanofi
SNY
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.2%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$257M 0.39%
7,185,334
-1,063,709
-13% -$36.1M
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
$245M 0.37%
7,187,122
+647,422
+10% +$19.1M
DOX icon
78
Amdocs
DOX
$5.53B
$244M 0.37%
5,221,002
+310,685
+6% +$14.6M
CAH icon
79
Cardinal Health
CAH
$53.4B
$242M 0.36%
2,998,677
+109,351
+4% +$8.64M
VR
80
DELISTED
Validus Hold Ltd
VR
$242M 0.36%
5,818,117
+236,624
+4% +$9.56M
AVT icon
81
Avnet
AVT
$7.33B
$241M 0.36%
5,611,296
-86,107
-2% -$3.65M
LO
82
DELISTED
LORILLARD INC COM STK
LO
$239M 0.36%
3,794,139
+30,634
+0.8% +$1.89M
CXT icon
83
Crane NXT
CXT
$3.04B
$238M 0.36%
11,665,573
+2,286,649
+24% +$47.4M
Y
84
DELISTED
Alleghany Corp
Y
$237M 0.36%
511,294
+23,190
+5% +$10.3M
WRB icon
85
W.R. Berkley
WRB
$28B
$228M 0.34%
15,042,287
+1,494,598
+11% +$22.5M
WCC
86
WESCO International
WCC
$16.2B
$226M 0.34%
2,969,689
+1,649,581
+125% +$130M
NWL icon
87
Newell Brands
NWL
$2.16B
$222M 0.33%
5,822,031
-2,083,907
-26% -$73.5M
HII icon
88
Huntington Ingalls Industries
HII
$11.3B
$219M 0.33%
1,948,907
-63,189
-3% -$6.64M
EQR icon
89
Equity Residential
EQR
$25.4B
$216M 0.32%
3,013,498
+234,413
+8% +$16.2M
EMR icon
90
Emerson Electric
EMR
$82.9B
$214M 0.32%
3,474,179
+260,315
+8% +$16.3M
NVS icon
91
Novartis
NVS
$295B
$213M 0.32%
2,566,781
-68,319
-3% -$5.66M
DGX icon
92
Quest Diagnostics
DGX
$25.1B
$213M 0.32%
3,173,691
-285,968
-8% -$18M
MSI icon
93
Motorola Solutions
MSI
$69.4B
$212M 0.32%
3,156,667
-13,733
-0.4% -$876K
STT icon
94
State Street
STT
$50.9B
$211M 0.32%
2,691,990
+14,563
+0.5% +$1.09M
MAN icon
95
ManpowerGroup
MAN
$2.39B
$209M 0.31%
3,068,473
-318,513
-9% -$21.2M
SHPG
96
DELISTED
Shire pic
SHPG
$206M 0.31%
969,070
+252,427
+35% +$53.5M
EFX icon
97
Equifax
EFX
$20.3B
$204M 0.31%
2,517,259
+171,464
+7% +$13.3M
GL icon
98
Globe Life
GL
$13.5B
$204M 0.31%
3,757,742
-1,516,884
-29% -$80.4M
GPN icon
99
Global Payments
GPN
$22.1B
$201M 0.3%
4,975,582
-1,278,216
-20% -$51.2M
JBL icon
100
Jabil
JBL
$32.8B
$201M 0.3%
9,187,679
+1,133,759
+14% +$23.1M
2 3
4
5 6

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boston Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Partners held 784 positions worth $66.6B, up 8.1% from $61.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Partners's Q4 2014 filing shows 67 new, 285 increased, 293 reduced and 67 closed positions. Its largest new stake was Aon: 3,962,268 shares worth $376M. The largest sale was ExxonMobil, an estimated $908M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Boston Partners's largest Q4 2014 buy was Aon: 3,962,268 shares worth $376M.
  • Boston Partners added most to Canadian Natural Resources in Q4 2014, an estimated $358M increase.
  • Boston Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $908M.
  • Boston Partners fully exited Norfolk Southern in Q4 2014, selling an estimated $285M.
  • Boston Partners's ten largest holdings make up 19% of its $66.6B portfolio in Q4 2014.
  • Boston Partners opened 67 new positions and closed 67 in Q4 2014.
  • Boston Partners's portfolio value rose 8.1% quarter-over-quarter to $66.6B.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.