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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
REG icon
151
Regency Centers
REG
$15B
$98.4M 0.16%
1,828,234
+111,652
+7% +$6.23M
UAL icon
152
United Airlines
UAL
$38.4B
$96.4M 0.16%
2,059,457
+109,221
+6% +$5.07M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$96.3M 0.16%
1,251,371
+5,920
+0.5% +$487K
BSX icon
154
Boston Scientific
BSX
$65.8B
$95.9M 0.16%
8,117,176
+186,692
+2% +$2.35M
YHOO
155
DELISTED
Yahoo Inc
YHOO
$95.4M 0.15%
2,341,891
+101,746
+5% +$3.82M
THO icon
156
Thor Industries
THO
$3.99B
$93.4M 0.15%
1,814,433
+37,182
+2% +$1.99M
SEIC icon
157
SEI Investments
SEIC
$11.9B
$90.5M 0.15%
2,503,509
+151,489
+6% +$5.4M
XL
158
DELISTED
XL Group Ltd.
XL
$85.8M 0.14%
2,585,934
+57,298
+2% +$1.91M
BFH icon
159
Bread Financial
BFH
$4.21B
$85.7M 0.14%
432,537
+55,483
+15% +$11.7M
VAL
160
DELISTED
Valspar
VAL
$84.8M 0.14%
1,073,691
+65,446
+6% +$5.14M
WTM icon
161
White Mountains Insurance
WTM
$5.47B
$84.2M 0.14%
133,604
-3,276
-2% -$2.04M
CSL icon
162
Carlisle Companies
CSL
$13.6B
$83.1M 0.13%
1,033,691
+151,289
+17% +$12.6M
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$82.2M 0.13%
926,291
+19,093
+2% +$1.71M
DVA icon
164
DaVita
DVA
$15.1B
$80.4M 0.13%
1,099,223
+68,279
+7% +$5M
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$80.4M 0.13%
1,536,049
+1,016,206
+195% +$64.5M
KIM icon
166
Kimco Realty
KIM
$17.6B
$79.7M 0.13%
3,638,205
+222,129
+7% +$5.09M
COR icon
167
Cencora
COR
$60.3B
$78.2M 0.13%
1,011,247
-157,852
-14% -$12M
LNT icon
168
Alliant Energy
LNT
$19.4B
$78M 0.13%
2,816,064
+171,484
+6% +$4.95M
SLM icon
169
SLM Corp
SLM
$4.57B
$76.9M 0.12%
8,985,153
+908,706
+11% +$7.97M
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$76.8M 0.12%
908,938
+56,039
+7% +$4.61M
SYA
171
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$76.2M 0.12%
3,265,181
+163,445
+5% +$3.81M
ESS icon
172
Essex Property Trust
ESS
$18.9B
$74M 0.12%
413,942
+25,184
+6% +$4.75M
MCO icon
173
Moody's
MCO
$81.7B
$73.5M 0.12%
777,693
+58,180
+8% +$5.33M
TIME
174
DELISTED
Time Inc.
TIME
$73.5M 0.12%
3,135,774
+2,316,832
+283% +$55.8M
MRC
175
DELISTED
MRC Global
MRC
$69.4M 0.11%
2,976,020
-23,862
-0.8% -$613K
5 6
7
8 9

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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.