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Boston Partners

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
Cap. Flow
+$4.49B
Cap. Flow %
8.19%
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 icon
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 icon
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 10.13%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
101
Zimmer Biomet
ZBH
$18B
$163M 0.3%
+1,771,446
New +$163M
2014 Q1
0 quarters
STZ icon
102
Constellation Brands
STZ
$21.9B
$161M 0.29%
1,893,673
+451,313
+31% +$35.9M
2013 Q2
3 quarters
DIS icon
103
Walt Disney
DIS
$191B
$161M 0.29%
2,005,366
-48,256
-2% -$3.74M
2013 Q2
3 quarters
MAS icon
104
Masco
MAS
$14.3B
$160M 0.29%
8,210,851
+2,142,405
+35% +$42.2M
2013 Q2
3 quarters
EFX icon
105
Equifax
EFX
$18.9B
$160M 0.29%
2,350,221
+290,873
+14% +$20.3M
2013 Q2
3 quarters
RHI icon
106
Robert Half
RHI
$3.52B
$157M 0.29%
3,749,835
+796,692
+27% +$32.8M
2013 Q2
3 quarters
NTAP icon
107
NetApp
NTAP
$42.2B
$149M 0.27%
4,026,225
-2,945,066
-42% -$119M
2013 Q2
3 quarters
KSS icon
108
Kohl's
KSS
$2.54B
$148M 0.27%
2,614,297
+1,419
+0.1% +$76.1K
2013 Q2
3 quarters
SLM icon
109
SLM Corp
SLM
$4.18B
$148M 0.27%
16,877,018
+1,478,762
+10% +$12.9M
2013 Q2
3 quarters
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$145M 0.26%
1,898,157
-167,695
-8% -$12.3M
2013 Q2
3 quarters
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
$143M 0.26%
3,566,510
-166,972
-4% -$6.75M
2013 Q2
3 quarters
JBL icon
112
Jabil
JBL
$30.1B
$142M 0.26%
7,908,559
+7,617,222
+2,615% +$137M
2013 Q4
1 quarter
MRSH icon
113
Marsh
MRSH
$89B
$140M 0.26%
2,839,613
+481,897
+20% +$23.1M
2013 Q2
3 quarters
PRU icon
114
Prudential Financial
PRU
$40.1B
$140M 0.25%
1,649,735
-54,424
-3% -$4.68M
2013 Q2
3 quarters
BXP icon
115
Boston Properties
BXP
$9.53B
$134M 0.25%
1,173,838
+242,152
+26% +$26.4M
2013 Q2
3 quarters
AIG icon
116
American International
AIG
$41.4B
$133M 0.24%
2,655,265
-100,870
-4% -$5.02M
2013 Q2
3 quarters
FLS icon
117
Flowserve
FLS
$9B
$130M 0.24%
1,654,766
+5,937
+0.4% +$456K
2013 Q2
3 quarters
THO icon
118
Thor Industries
THO
$3.61B
$130M 0.24%
2,122,249
-52,054
-2% -$2.89M
2013 Q2
3 quarters
STI icon
119
DELISTED
SunTrust Banks, Inc.
STI
$126M 0.23%
3,173,575
+648,648
+26% +$24.8M
2013 Q2
3 quarters
NWSA icon
120
News Corp Class A
NWSA
$16.3B
$126M 0.23%
7,332,943
+842,861
+13% +$14.6M
2013 Q3
2 quarters
TW icon
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$126M 0.23%
1,100,565
+240,503
+28% +$28M
2013 Q2
3 quarters
AGNC icon
122
AGNC Investment
AGNC
$10.5B
$125M 0.23%
5,829,858
+2,811,222
+93% +$60.4M
2013 Q3
2 quarters
SIX icon
123
DELISTED
Six Flags Entertainment Corp.
SIX
$124M 0.23%
3,098,024
+1,811,163
+141% +$70.2M
2013 Q4
1 quarter
OI icon
124
O-I Glass
OI
$910M
$122M 0.22%
3,598,421
+904,002
+34% +$30.1M
2013 Q2
3 quarters
EQT icon
125
EQT Corp
EQT
$32.8B
$121M 0.22%
2,298,098
+328,321
+17% +$17.1M
2013 Q2
3 quarters
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.