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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$84.9B
| $170M | 0.28% |
3,278,912
+439,299
| +15% | +$21.8M |
|
102
Equifax
EFX
$20.2B
| $165M | 0.28% |
2,274,546
-75,675
| -3% | -$5.31M |
|
103
Equity Residential
EQR
$25.6B
| $165M | 0.28% |
2,616,294
-2,641,230
| -50% | -$160M |
|
104
Constellation Brands
STZ
$22.3B
| $163M | 0.27% |
1,853,949
-39,724
| -2% | -$3.28M |
|
105
Flowserve
FLS
$9.28B
| $162M | 0.27% |
2,172,309
+517,543
| +31% | +$39.2M |
|
106
Boston Properties
BXP
$10.9B
| $159M | 0.27% |
1,344,117
+170,279
| +15% | +$20.1M |
|
|
APOL
107
DELISTED
Apollo Education Group Inc Class A
APOL
| $158M | 0.26% |
5,060,125
-833,034
| -14% | -$24M |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $153M | 0.26% |
3,590,853
+492,829
| +16% | +$20M |
|
109
Teva Pharmaceuticals
TEVA
$36B
| $152M | 0.25% |
2,903,952
+2,789,891
| +2,446% | +$143M |
|
110
News Corp Class A
NWSA
$14.4B
| $151M | 0.25% |
8,437,317
+1,104,374
| +15% | +$19.1M |
|
111
AGNC Investment
AGNC
$12.3B
| $151M | 0.25% |
6,433,684
+603,826
| +10% | +$13.9M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $146M | 0.24% |
3,640,724
+467,149
| +15% | +$18.2M |
|
113
O-I Glass
OI
$1.36B
| $145M | 0.24% |
4,199,382
+600,961
| +17% | +$19.9M |
|
114
eBay
EBAY
$48.2B
| $144M | 0.24% |
6,840,737
+1,823,103
| +36% | +$39.7M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $143M | 0.24% |
1,685,765
-212,392
| -11% | -$17.3M |
|
|
WNR
116
DELISTED
Western Refining Inc
WNR
| $140M | 0.24% |
3,736,842
+2,624,968
| +236% | +$106M |
|
117
Goldman Sachs
GS
$314B
| $140M | 0.23% |
833,856
-1,267,886
| -60% | -$205M |
|
118
American International
AIG
$41.7B
| $138M | 0.23% |
2,536,843
-118,422
| -4% | -$6.27M |
|
119
Delta Air Lines
DAL
$54.9B
| $137M | 0.23% |
+3,543,406
| New | +$134M |
|
120
Electronic Arts
EA
$52.4B
| $137M | 0.23% |
3,813,585
-207,297
| -5% | -$6.73M |
|
121
Reinsurance Group of America
RGA
$15.5B
| $135M | 0.23% |
1,707,287
+198,706
| +13% | +$15.5M |
|
122
Cigna
CI
$76.4B
| $133M | 0.22% |
1,443,997
-1,614,069
| -53% | -$138M |
|
123
Fluor
FLR
$7.34B
| $131M | 0.22% |
1,709,735
+274,263
| +19% | +$20.9M |
|
124
East-West Bancorp
EWBC
$17.9B
| $129M | 0.22% |
3,686,255
+496,815
| +16% | +$17.3M |
|
125
Kohl's
KSS
$2.08B
| $129M | 0.22% |
2,439,407
-174,890
| -7% | -$9.48M |
|
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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.