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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
B
126
Barrick Mining
B
$62.2B
$134M 0.22%
9,133,950
+8,996,809
+6,560% +$160M
AIG icon
127
American International
AIG
$41.9B
$134M 0.22%
2,472,260
-64,583
-3% -$3.53M
FLR icon
128
Fluor
FLR
$7.29B
$133M 0.22%
1,990,880
+281,145
+16% +$20.7M
CMA
129
DELISTED
Comerica
CMA
$133M 0.22%
2,666,840
+252,442
+10% +$12.7M
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$130M 0.21%
3,772,221
+181,368
+5% +$6.82M
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$127M 0.21%
1,252,466
-1,087,509
-46% -$109M
NWSA icon
132
News Corp Class A
NWSA
$14.5B
$125M 0.2%
7,661,447
-775,870
-9% -$13.6M
FWONA icon
133
Liberty Media Series A
FWONA
$22.3B
$125M 0.2%
5,201,779
-9,125,103
-64% -$224M
TW
134
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$121M 0.2%
1,214,819
+86,453
+8% +$9.12M
NAVI icon
135
Navient
NAVI
$774M
$120M 0.19%
6,764,992
+427,781
+7% +$7.53M
AEP icon
136
American Electric Power
AEP
$73.7B
$120M 0.19%
2,291,311
+139,502
+6% +$7.38M
ICLR icon
137
Icon
ICLR
$12.8B
$120M 0.19%
2,089,631
-211,390
-9% -$10.9M
OI icon
138
O-I Glass
OI
$1.39B
$117M 0.19%
4,503,665
+304,283
+7% +$9.55M
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
$115M 0.19%
3,395,751
-290,504
-8% -$10.1M
EIX icon
140
Edison International
EIX
$30.7B
$113M 0.18%
2,022,514
+123,141
+6% +$7.03M
AVGO icon
141
Broadcom
AVGO
$1.82T
$112M 0.18%
12,930,780
+1,049,340
+9% +$8.19M
AMH icon
142
American Homes 4 Rent
AMH
$12B
$111M 0.18%
6,584,833
-601,774
-8% -$10.8M
SLG icon
143
SL Green Realty
SLG
$3.88B
$109M 0.18%
1,108,223
+67,736
+7% +$7.09M
TKR icon
144
Timken Company
TKR
$9.82B
$107M 0.17%
2,528,806
+467,710
+23% +$21.5M
SCHW
145
Charles Schwab
SCHW
$177B
$105M 0.17%
3,560,887
+234,855
+7% +$6.65M
WCC
146
WESCO International
WCC
$16.2B
$103M 0.17%
1,320,108
+30,615
+2% +$2.53M
CA
147
DELISTED
CA, Inc.
CA
$102M 0.17%
3,665,055
-82,015
-2% -$2.34M
PKG icon
148
Packaging Corp of America
PKG
$22.7B
$102M 0.17%
+1,603,703
New +$108M
PEP icon
149
PepsiCo
PEP
$186B
$100M 0.16%
1,079,382
-26,783
-2% -$2.45M
MAC icon
150
Macerich
MAC
$7.32B
$99.2M 0.16%
1,554,511
+94,657
+6% +$6.23M
4 5
6
7 8

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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.