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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
MRSH
101
Marsh
MRSH
$86.3B
$183M 0.3%
3,491,873
+212,961
+6% +$11.1M
L icon
102
Loews
L
$24.3B
$176M 0.29%
4,229,364
+12,454
+0.3% +$536K
EFX icon
103
Equifax
EFX
$20.3B
$175M 0.28%
2,345,795
+71,249
+3% +$5.43M
STZ icon
104
Constellation Brands
STZ
$22.2B
$173M 0.28%
1,984,395
+130,446
+7% +$11.3M
EQR icon
105
Equity Residential
EQR
$25.4B
$171M 0.28%
2,779,085
+162,791
+6% +$10.5M
EBAY icon
106
eBay
EBAY
$48.6B
$168M 0.27%
7,054,453
+213,716
+3% +$4.75M
BXP icon
107
Boston Properties
BXP
$11B
$165M 0.27%
1,427,424
+83,307
+6% +$9.96M
APOL
108
DELISTED
Apollo Education Group Inc Class A
APOL
$164M 0.27%
6,539,700
+1,479,575
+29% +$41.2M
FLS icon
109
Flowserve
FLS
$9.25B
$163M 0.26%
2,304,776
+132,467
+6% +$9.82M
JBL icon
110
Jabil
JBL
$32.8B
$162M 0.26%
8,053,920
-424,575
-5% -$8.87M
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
$161M 0.26%
3,549,799
-533,720
-13% -$24M
WNR
112
DELISTED
Western Refining Inc
WNR
$159M 0.26%
3,796,154
+59,312
+2% +$2.56M
PARA
113
DELISTED
Paramount Global Class B
PARA
$158M 0.26%
2,955,599
-2,249,788
-43% -$133M
GS icon
114
Goldman Sachs
GS
$313B
$157M 0.25%
853,198
+19,342
+2% +$3.4M
MAS icon
115
Masco
MAS
$16B
$153M 0.25%
7,288,307
-1,557,523
-18% -$30.8M
RGA icon
116
Reinsurance Group of America
RGA
$15.7B
$147M 0.24%
1,840,678
+133,391
+8% +$10.9M
EA icon
117
Electronic Arts
EA
$52.4B
$146M 0.24%
4,093,068
+279,483
+7% +$10.2M
EXPE icon
118
Expedia Group
EXPE
$31.2B
$145M 0.24%
1,657,866
+143,023
+9% +$12M
FL
119
DELISTED
Foot Locker
FL
$145M 0.24%
2,602,179
-1,517,208
-37% -$79.8M
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$144M 0.23%
1,846,758
+350,980
+23% +$28.3M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$143M 0.23%
3,750,764
+110,040
+3% +$4.25M
TSS
122
DELISTED
Total System Services, Inc.
TSS
$142M 0.23%
4,597,756
+602,422
+15% +$19.1M
KSS icon
123
Kohl's
KSS
$2.03B
$142M 0.23%
2,325,281
-114,126
-5% -$6.46M
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$142M 0.23%
1,639,515
-46,250
-3% -$3.98M
NTES icon
125
NetEase
NTES
$76.5B
$135M 0.22%
7,888,425
+45,840
+0.6% +$778K
3 4
5
6 7

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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.