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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 | |
|---|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90M | 0.16% |
2,026,041
-715,690
| -26% | -$31.2M |
2013 Q2
3 quarters
|
|
152
Icon
ICLR
$13.5B
| $89.9M | 0.16% |
1,889,803
+399,379
| +27% | +$17.8M |
2013 Q2
3 quarters
|
|
153
Crane NXT
CXT
$3.12B
| $88.5M | 0.16% |
+3,582,112
| New | +$84.5M |
2014 Q1
0 quarters
|
|
154
SL Green Realty
SLG
$3.34B
| $87.9M | 0.16% |
902,346
+181,907
| +25% | +$16.9M |
2013 Q3
2 quarters
|
|
155
White Mountains Insurance
WTM
$5.12B
| $86.4M | 0.16% |
144,084
-5,273
| -4% | -$3.08M |
2013 Q2
3 quarters
|
|
156
DELISTED
MRC Global
MRC
| $84.7M | 0.15% |
3,142,905
+106,320
| +4% | +$2.97M |
2013 Q2
3 quarters
|
|
157
W.R. Berkley
WRB
$27.5B
| $81.9M | 0.15% |
6,637,444
+2,729,761
| +70% | +$33M |
2013 Q2
3 quarters
|
|
158
Timken Company
TKR
$7.83B
| $81.6M | 0.15% |
1,939,331
-17,791
| -0.9% | -$731K |
2013 Q2
3 quarters
|
|
159
Charles Schwab
SCHW
$163B
| $80.4M | 0.15% |
2,941,023
+713,595
| +32% | +$18.6M |
2013 Q2
3 quarters
|
|
160
Knowles
KN
$2.95B
| $80.4M | 0.15% |
+2,545,584
| New | +$79M |
2014 Q1
0 quarters
|
|
|
CNVR
161
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $80.1M | 0.15% |
2,845,085
+40,760
| +1% | +$977K |
2013 Q2
3 quarters
|
|
162
Expedia Group
EXPE
$35B
| $79.8M | 0.15% |
1,100,499
+84,004
| +8% | +$6.09M |
2013 Q4
1 quarter
|
|
163
Macerich
MAC
$6.55B
| $78.8M | 0.14% |
1,263,761
+254,872
| +25% | +$15.1M |
2013 Q4
1 quarter
|
|
164
Vishay Intertechnology
VSH
$4.41B
| $77.4M | 0.14% |
5,199,224
-196,421
| -4% | -$2.76M |
2013 Q2
3 quarters
|
|
165
Regency Centers
REG
$13.4B
| $76.1M | 0.14% |
1,490,232
+301,901
| +25% | +$14.8M |
2013 Q2
3 quarters
|
|
166
Elevance Health
ELV
$92.9B
| $75.8M | 0.14% |
761,738
-27,090
| -3% | -$2.45M |
2013 Q2
3 quarters
|
|
167
DELISTED
Cubic Corporation
CUB
| $73.9M | 0.13% |
1,446,228
+194,584
| +16% | +$10.1M |
2013 Q2
3 quarters
|
|
168
Marathon Petroleum
MPC
$134B
| $71.9M | 0.13% |
1,652,444
+686,454
| +71% | +$30.1M |
2013 Q2
3 quarters
|
|
|
BRE
169
DELISTED
BRE PROPERTIES INC CL A
BRE
| $71.1M | 0.13% |
1,132,969
+228,913
| +25% | +$13.8M |
2013 Q2
3 quarters
|
|
170
Stanley Black & Decker
SWK
$14B
| $70.8M | 0.13% |
871,710
+115,945
| +15% | +$9.3M |
2013 Q2
3 quarters
|
|
171
Huntsman Corp
HUN
$1.5B
| $69.9M | 0.13% |
2,861,714
+2,005,772
| +234% | +$46.6M |
2013 Q2
3 quarters
|
|
172
SEI Investments
SEIC
$12.6B
| $68.2M | 0.12% |
2,028,409
+414,423
| +26% | +$14.1M |
2013 Q2
3 quarters
|
|
173
Curtiss-Wright
CW
$18.5B
| $66.7M | 0.12% |
1,049,103
-166,539
| -14% | -$10.5M |
2013 Q2
3 quarters
|
|
174
Integra LifeSciences
IART
$1.05B
| $65.8M | 0.12% |
3,499,208
+56,303
| +2% | +$1.09M |
2013 Q2
3 quarters
|
|
175
Minerals Technologies
MTX
$1.98B
| $65.6M | 0.12% |
1,016,027
+69,992
| +7% | +$3.96M |
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.