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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
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
Cap. Flow
+$4.49B
Cap. Flow %
8.19%
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$222M
2
MDT icon
Medtronic
MDT
+$212M
3
VLO icon
Valero Energy
VLO
+$200M
4
ORCL icon
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
PPLI
People Inc
PPLI
+$203M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$179M
4
VOD icon
Vodafone
VOD
+$170M
5
TGT icon
Target
TGT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 16.41%
3 Technology 14.51%
4 Energy 10.14%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19B
$163M 0.3%
+1,771,446
New +$163M
STZ icon
102
Constellation Brands
STZ
$22.4B
$161M 0.29%
1,893,673
+451,313
+31% +$35.9M
DIS icon
103
Walt Disney
DIS
$184B
$161M 0.29%
2,005,366
-48,256
-2% -$3.74M
MAS icon
104
Masco
MAS
$14.4B
$160M 0.29%
8,210,851
+2,142,405
+35% +$42.2M
EFX icon
105
Equifax
EFX
$22.4B
$160M 0.29%
2,350,221
+290,873
+14% +$20.3M
RHI icon
106
Robert Half
RHI
$4.6B
$157M 0.29%
3,749,835
+796,692
+27% +$32.8M
NTAP icon
107
NetApp
NTAP
$37.4B
$149M 0.27%
4,026,225
-2,945,066
-42% -$119M
KSS icon
108
Kohl's
KSS
$2.06B
$148M 0.27%
2,614,297
+1,419
+0.1% +$76.1K
SLM icon
109
SLM Corp
SLM
$5.03B
$148M 0.27%
16,877,018
+1,478,762
+10% +$12.9M
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$145M 0.26%
1,898,157
-167,695
-8% -$12.3M
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
$143M 0.26%
3,566,510
-166,972
-4% -$6.75M
JBL icon
112
Jabil
JBL
$32.7B
$142M 0.26%
7,908,559
+7,617,222
+2,615% +$137M
MRSH
113
Marsh
MRSH
$90.7B
$140M 0.26%
2,839,613
+481,897
+20% +$23.1M
PRU icon
114
Prudential Financial
PRU
$41.5B
$140M 0.25%
1,649,735
-54,424
-3% -$4.68M
BXP icon
115
Boston Properties
BXP
$11.2B
$134M 0.25%
1,173,838
+242,152
+26% +$26.4M
AIG icon
116
American International
AIG
$40.1B
$133M 0.24%
2,655,265
-100,870
-4% -$5.02M
FLS icon
117
Flowserve
FLS
$10.4B
$130M 0.24%
1,654,766
+5,937
+0.4% +$456K
THO icon
118
Thor Industries
THO
$3.97B
$130M 0.24%
2,122,249
-52,054
-2% -$2.89M
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$126M 0.23%
3,173,575
+648,648
+26% +$24.8M
NWSA icon
120
News Corp Class A
NWSA
$16.8B
$126M 0.23%
7,332,943
+842,861
+13% +$14.6M
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$126M 0.23%
1,100,565
+240,503
+28% +$28M
AGNC icon
122
AGNC Investment
AGNC
$13B
$125M 0.23%
5,829,858
+2,811,222
+93% +$60.4M
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$124M 0.23%
3,098,024
+1,811,163
+141% +$70.2M
OI icon
124
O-I Glass
OI
$1.11B
$122M 0.22%
3,598,421
+904,002
+34% +$30.1M
EQT icon
125
EQT Corp
EQT
$34.3B
$121M 0.22%
2,298,098
+328,321
+17% +$17.1M
3 4
5
6 7

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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.