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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 | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12B
| $128M | 0.21% |
7,186,607
+308,918
| +4% | +$5.27M |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $125M | 0.21% |
3,995,334
+209,502
| +6% | +$6.42M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $124M | 0.21% |
3,686,949
+182,588
| +5% | +$5.63M |
|
129
NetEase
NTES
$76.8B
| $123M | 0.21% |
7,842,585
+85,670
| +1% | +$1.22M |
|
130
Motorola Solutions
MSI
$68.6B
| $123M | 0.21% |
1,840,812
+1,137,220
| +162% | +$74.8M |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $121M | 0.2% |
1,495,778
+1,473,854
| +6,723% | +$113M |
|
|
CMA
132
DELISTED
Comerica
CMA
| $121M | 0.2% |
2,414,398
+354,817
| +17% | +$17.3M |
|
133
W.R. Berkley
WRB
$28B
| $121M | 0.2% |
8,801,666
+2,164,222
| +33% | +$28.1M |
|
134
American Electric Power
AEP
$73.7B
| $120M | 0.2% |
2,151,809
+288,946
| +16% | +$15.2M |
|
135
Expedia Group
EXPE
$31.3B
| $119M | 0.2% |
1,514,843
+414,344
| +38% | +$30.2M |
|
|
TW
136
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $118M | 0.2% |
1,128,366
+27,801
| +3% | +$3.04M |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $115M | 0.19% |
3,790,068
+2,922,580
| +337% | +$88.5M |
|
138
Navient
NAVI
$787M
| $112M | 0.19% |
+6,337,211
| New | +$105M |
|
|
WCC
139
WESCO International
WCC
$16.1B
| $111M | 0.19% |
1,289,493
+127,082
| +11% | +$11.1M |
|
140
Edison International
EIX
$30.7B
| $110M | 0.18% |
1,899,373
+254,980
| +16% | +$14.3M |
|
141
SL Green Realty
SLG
$3.91B
| $110M | 0.18% |
1,040,487
+138,141
| +15% | +$14.3M |
|
142
UnitedHealth
UNH
$381B
| $109M | 0.18% |
1,333,046
-80,496
| -6% | -$6.33M |
|
143
Icon
ICLR
$12.9B
| $108M | 0.18% |
2,301,021
+411,218
| +22% | +$17.8M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.18% |
1,245,451
+71,935
| +6% | +$6.11M |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $108M | 0.18% |
3,747,070
-148,683
| -4% | -$4.4M |
|
146
L3Harris
LHX
$56.1B
| $105M | 0.18% |
1,389,894
+143,288
| +11% | +$10.7M |
|
147
Analog Devices
ADI
$180B
| $104M | 0.17% |
1,925,877
+160,515
| +9% | +$8.49M |
|
148
AXIS Capital
AXS
$8.58B
| $102M | 0.17% |
2,301,964
-1,564,840
| -40% | -$71.6M |
|
149
Boston Scientific
BSX
$66B
| $101M | 0.17% |
7,930,484
+389,545
| +5% | +$5.07M |
|
150
Thor Industries
THO
$4B
| $101M | 0.17% |
1,777,251
-344,998
| -16% | -$20.7M |
|
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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.