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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 | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$9.92B
| $100M | 0.17% |
2,061,096
+121,765
| +6% | +$5.52M |
|
152
PepsiCo
PEP
$186B
| $98.8M | 0.17% |
1,106,165
-66,218
| -6% | -$5.72M |
|
153
Macerich
MAC
$7.34B
| $97.4M | 0.16% |
1,459,854
+196,093
| +16% | +$12.8M |
|
154
Regency Centers
REG
$15B
| $95.6M | 0.16% |
1,716,582
+226,350
| +15% | +$12.1M |
|
155
Walt Disney
DIS
$167B
| $91.9M | 0.15% |
1,071,787
-933,579
| -47% | -$76.3M |
|
|
SCHW
156
Charles Schwab
SCHW
$177B
| $89.6M | 0.15% |
3,326,032
+385,009
| +13% | +$10.1M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $88.4M | 0.15% |
1,140,930
-301,179
| -21% | -$21.9M |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $85.9M | 0.14% |
599,311
+266,559
| +80% | +$39.3M |
|
159
Broadcom
AVGO
$1.83T
| $85.6M | 0.14% |
11,881,440
-26,318,770
| -69% | -$177M |
|
160
Cencora
COR
$60.2B
| $84.9M | 0.14% |
1,169,099
-374,739
| -24% | -$25.7M |
|
|
MRC
161
DELISTED
MRC Global
MRC
| $84.9M | 0.14% |
2,999,882
-143,023
| -5% | -$4.06M |
|
162
Bread Financial
BFH
$4.15B
| $84.6M | 0.14% |
377,054
+175,550
| +87% | +$35.7M |
|
163
White Mountains Insurance
WTM
$5.52B
| $83.3M | 0.14% |
136,880
-7,204
| -5% | -$4.29M |
|
|
XL
164
DELISTED
XL Group Ltd.
XL
| $82.8M | 0.14% |
2,528,636
+1,908,479
| +308% | +$61.2M |
|
165
Alliant Energy
LNT
$19.4B
| $80.5M | 0.13% |
2,644,580
+355,898
| +16% | +$10.3M |
|
166
United Airlines
UAL
$39.3B
| $80.1M | 0.13% |
+1,950,236
| New | +$84M |
|
167
Stanley Black & Decker
SWK
$14.2B
| $79.7M | 0.13% |
907,198
+35,488
| +4% | +$3.02M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $78.7M | 0.13% |
2,240,145
+2,008,983
| +869% | +$70.1M |
|
169
Kimco Realty
KIM
$17.6B
| $78.5M | 0.13% |
3,416,076
+454,621
| +15% | +$10.3M |
|
|
PPLI
170
People Inc
PPLI
$3.15B
| $77.6M | 0.13% |
6,268,294
-8,261,060
| -57% | -$98.9M |
|
171
Elevance Health
ELV
$81.6B
| $77.1M | 0.13% |
716,332
-45,406
| -6% | -$4.68M |
|
172
SEI Investments
SEIC
$11.9B
| $77.1M | 0.13% |
2,352,020
+323,611
| +16% | +$10.4M |
|
|
VAL
173
DELISTED
Valspar
VAL
| $76.8M | 0.13% |
1,008,245
+135,272
| +15% | +$10M |
|
174
Carlisle Companies
CSL
$13.7B
| $76.4M | 0.13% |
882,402
+107,941
| +14% | +$8.97M |
|
175
DaVita
DVA
$15.2B
| $74.6M | 0.12% |
1,030,944
+94,410
| +10% | +$6.57M |
|
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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.