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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
MAC icon
126
Macerich
MAC
$7.32B
$141M 0.21%
1,691,097
+136,586
+9% +$10.1M
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
$141M 0.21%
2,367,847
-1,181,952
-33% -$67.9M
EBAY icon
128
eBay
EBAY
$48.6B
$140M 0.21%
5,927,236
-1,127,217
-16% -$25.6M
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$140M 0.21%
2,466,661
+930,612
+61% +$50M
SLG icon
130
SL Green Realty
SLG
$3.88B
$139M 0.21%
1,205,779
+97,556
+9% +$10.8M
PARA
131
DELISTED
Paramount Global Class B
PARA
$138M 0.21%
2,500,971
-454,628
-15% -$24.2M
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$138M 0.21%
1,588,215
-51,300
-3% -$4.41M
KSS icon
133
Kohl's
KSS
$2.03B
$137M 0.21%
2,252,163
-73,118
-3% -$4.23M
AIG icon
134
American International
AIG
$41.9B
$136M 0.2%
2,432,506
-39,754
-2% -$2.13M
TKR icon
135
Timken Company
TKR
$9.82B
$134M 0.2%
3,137,775
+608,969
+24% +$25.6M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$132M 0.2%
3,138,983
-611,781
-16% -$24M
FLR icon
137
Fluor
FLR
$7.29B
$130M 0.2%
2,143,126
+152,246
+8% +$9.62M
OI icon
138
O-I Glass
OI
$1.39B
$127M 0.19%
4,712,432
+208,767
+5% +$5.37M
REG icon
139
Regency Centers
REG
$15B
$127M 0.19%
1,988,721
+160,487
+9% +$9.69M
PKG icon
140
Packaging Corp of America
PKG
$22.7B
$127M 0.19%
1,623,444
+19,741
+1% +$1.42M
MSCC
141
DELISTED
Microsemi Corp
MSCC
$125M 0.19%
4,398,491
+1,915,540
+77% +$50.4M
EA icon
142
Electronic Arts
EA
$52.4B
$125M 0.19%
2,654,532
-1,438,536
-35% -$59.3M
EWBC icon
143
East-West Bancorp
EWBC
$17.9B
$123M 0.18%
3,175,826
-219,925
-6% -$7.97M
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$116M 0.17%
7,248,297
+4,015,826
+124% +$65M
SCHW
145
Charles Schwab
SCHW
$177B
$115M 0.17%
3,814,540
+253,653
+7% +$7.21M
ICLR icon
146
Icon
ICLR
$12.8B
$112M 0.17%
2,193,812
+104,181
+5% +$5.62M
STJ
147
DELISTED
St Jude Medical
STJ
$111M 0.17%
+1,706,255
New +$110M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$110M 0.17%
2,180,202
-161,689
-7% -$7.61M
AMH icon
149
American Homes 4 Rent
AMH
$12B
$110M 0.16%
6,450,724
-134,109
-2% -$2.29M
SEIC icon
150
SEI Investments
SEIC
$11.9B
$109M 0.16%
2,723,689
+220,180
+9% +$8.44M
4 5
6
7 8

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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.