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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
+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
HON icon
101
Honeywell
HON
$77.1B
$200M 0.3%
2,222,028
-401,963
-15% -$34.6M
BXP icon
102
Boston Properties
BXP
$11B
$199M 0.3%
1,547,376
+119,952
+8% +$15.2M
STZ icon
103
Constellation Brands
STZ
$22.2B
$197M 0.3%
2,007,659
+23,264
+1% +$2.13M
GD icon
104
General Dynamics
GD
$105B
$197M 0.3%
+1,431,145
New +$195M
FWONK icon
105
Liberty Media Series C
FWONK
$24.3B
$195M 0.29%
7,884,174
-2,019,161
-20% -$49.7M
MRSH
106
Marsh
MRSH
$86.3B
$194M 0.29%
3,394,600
-97,273
-3% -$5.34M
HRB icon
107
H&R Block
HRB
$5.18B
$194M 0.29%
+5,755,739
New +$184M
MAS icon
108
Masco
MAS
$16B
$187M 0.28%
8,434,742
+1,146,435
+16% +$23.7M
L icon
109
Loews
L
$24.3B
$181M 0.27%
4,309,585
+80,221
+2% +$3.36M
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$176M 0.26%
2,340,375
+493,617
+27% +$37.7M
BC icon
111
Brunswick
BC
$5.19B
$174M 0.26%
3,397,560
-1,504,704
-31% -$70.4M
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$173M 0.26%
3,998,303
+226,082
+6% +$8.9M
RGA icon
113
Reinsurance Group of America
RGA
$15.7B
$172M 0.26%
1,957,856
+117,178
+6% +$9.79M
NTES icon
114
NetEase
NTES
$76.5B
$168M 0.25%
8,492,975
+604,550
+8% +$11.6M
EXPE icon
115
Expedia Group
EXPE
$31.2B
$168M 0.25%
1,966,262
+308,396
+19% +$26.2M
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$165M 0.25%
1,457,548
+242,729
+20% +$26.7M
GS icon
117
Goldman Sachs
GS
$313B
$162M 0.24%
835,776
-17,422
-2% -$3.27M
AVGO icon
118
Broadcom
AVGO
$1.82T
$162M 0.24%
16,072,150
+3,141,370
+24% +$28.1M
RICE
119
DELISTED
Rice Energy Inc.
RICE
$160M 0.24%
7,629,388
+565,577
+8% +$14M
NAVI icon
120
Navient
NAVI
$774M
$154M 0.23%
7,114,796
+349,804
+5% +$6.99M
AEP icon
121
American Electric Power
AEP
$73.7B
$151M 0.23%
2,492,371
+201,060
+9% +$11.5M
TSS
122
DELISTED
Total System Services, Inc.
TSS
$151M 0.23%
4,432,237
-165,519
-4% -$5.35M
GILD icon
123
Gilead Sciences
GILD
$161B
$146M 0.22%
+1,551,847
New +$160M
UAL icon
124
United Airlines
UAL
$38.4B
$145M 0.22%
2,162,692
+103,235
+5% +$5.72M
EIX icon
125
Edison International
EIX
$30.7B
$144M 0.22%
2,200,000
+177,486
+9% +$11M
3 4
5
6 7

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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.