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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
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
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 CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
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 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
CA, Inc.
CA
| $121M | 0.22% |
3,895,753
-118,369
| -3% | -$3.86M |
2013 Q2
3 quarters
|
|
127
Reinsurance Group of America
RGA
$17.2B
| $120M | 0.22% |
1,508,581
+310,620
| +26% | +$23.6M |
2013 Q2
3 quarters
|
|
128
eBay
EBAY
$54.7B
| $117M | 0.21% |
5,017,634
-382,572
| -7% | -$8.89M |
2013 Q2
3 quarters
|
|
129
DELISTED
Electronic Arts
EA
| $117M | 0.21% |
4,020,882
-133,379
| -3% | -$3.58M |
2013 Q2
3 quarters
|
|
130
East-West Bancorp
EWBC
$17.3B
| $116M | 0.21% |
3,189,440
-329,126
| -9% | -$11.6M |
2013 Q2
3 quarters
|
|
131
UnitedHealth
UNH
$365B
| $116M | 0.21% |
1,413,542
-2,173,057
| -61% | -$164M |
2013 Q2
3 quarters
|
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $115M | 0.21% |
3,785,832
+1,484,101
| +64% | +$45.6M |
2013 Q4
1 quarter
|
|
133
American Homes 4 Rent
AMH
$11.1B
| $115M | 0.21% |
6,877,689
+724,938
| +12% | +$12.1M |
2013 Q3
2 quarters
|
|
134
Fluor
FLR
$6.38B
| $112M | 0.2% |
1,435,472
+137,414
| +11% | +$10.7M |
2013 Q2
3 quarters
|
|
135
DELISTED
Comerica
CMA
| $107M | 0.19% |
2,059,581
+312,406
| +18% | +$15M |
2013 Q2
3 quarters
|
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $106M | 0.19% |
3,504,361
+1,374,856
| +65% | +$43.2M |
2013 Q4
1 quarter
|
|
137
NetEase
NTES
$81.4B
| $104M | 0.19% |
7,756,915
+4,973,545
| +179% | +$71.8M |
2013 Q3
2 quarters
|
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.19% |
1,442,109
+651,854
| +82% | +$43.2M |
2013 Q2
3 quarters
|
|
139
Boston Scientific
BSX
$64B
| $102M | 0.19% |
7,540,939
+650,662
| +9% | +$8.54M |
2013 Q3
2 quarters
|
|
140
Cencora
COR
$65.2B
| $101M | 0.18% |
1,543,838
+224,109
| +17% | +$15.2M |
2013 Q2
3 quarters
|
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $99.7M | 0.18% |
1,173,516
-4,845
| -0.4% | -$412K |
2013 Q2
3 quarters
|
|
142
PepsiCo
PEP
$175B
| $97.9M | 0.18% |
1,172,383
-38,701
| -3% | -$3.14M |
2013 Q2
3 quarters
|
|
143
WESCO International
WCC
$16.9B
| $96.7M | 0.18% |
1,162,411
-24,451
| -2% | -$2.1M |
2013 Q2
3 quarters
|
|
144
American Electric Power
AEP
$67.7B
| $94.4M | 0.17% |
1,862,863
+375,911
| +25% | +$18.3M |
2013 Q2
3 quarters
|
|
|
ROSE
145
DELISTED
ROSETTA RESOURCES INC
ROSE
| $94.3M | 0.17% |
2,024,857
+112,370
| +6% | +$5.09M |
2013 Q2
3 quarters
|
|
146
H.B. Fuller
FUL
$2.78B
| $93.9M | 0.17% |
1,945,563
+203,610
| +12% | +$9.84M |
2013 Q2
3 quarters
|
|
147
Analog Devices
ADI
$196B
| $93.8M | 0.17% |
1,765,362
+214,180
| +14% | +$10.8M |
2013 Q2
3 quarters
|
|
148
Edison International
EIX
$21.4B
| $93.1M | 0.17% |
1,644,393
+331,813
| +25% | +$16.5M |
2013 Q2
3 quarters
|
|
149
Labcorp
LH
$26.4B
| $91.6M | 0.17% |
1,085,797
+817,457
| +305% | +$65.2M |
2013 Q2
3 quarters
|
|
150
L3Harris
LHX
$44.8B
| $91.2M | 0.17% |
1,246,606
+279,966
| +29% | +$20M |
2013 Q2
3 quarters
|
|
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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.