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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
CA
151
DELISTED
CA, Inc.
CA
$108M 0.16%
3,559,384
-105,671
-3% -$3.09M
B
152
Barrick Mining
B
$62.2B
$106M 0.16%
9,895,922
+761,972
+8% +$9.4M
BFH icon
153
Bread Financial
BFH
$4.21B
$106M 0.16%
465,032
+32,495
+8% +$7.11M
RAD
154
DELISTED
Rite Aid Corporation
RAD
$106M 0.16%
704,425
+118,500
+20% +$13.2M
BSX icon
155
Boston Scientific
BSX
$65.8B
$104M 0.16%
7,848,942
-268,234
-3% -$3.43M
LH icon
156
Labcorp
LH
$24.3B
$102M 0.15%
1,102,806
-3,022,561
-73% -$267M
WNR
157
DELISTED
Western Refining Inc
WNR
$102M 0.15%
2,699,485
-1,096,669
-29% -$45.4M
LNT icon
158
Alliant Energy
LNT
$19.4B
$102M 0.15%
3,063,464
+247,400
+9% +$7.66M
VAL
159
DELISTED
Valspar
VAL
$101M 0.15%
1,168,121
+94,430
+9% +$7.75M
KIM icon
160
Kimco Realty
KIM
$17.6B
$99.5M 0.15%
3,958,445
+320,240
+9% +$7.84M
SLM icon
161
SLM Corp
SLM
$4.57B
$99.1M 0.15%
9,725,035
+739,882
+8% +$7.07M
PEP icon
162
PepsiCo
PEP
$186B
$98.7M 0.15%
1,043,880
-35,502
-3% -$3.4M
FWONA icon
163
Liberty Media Series A
FWONA
$22.3B
$98.6M 0.15%
4,158,517
-1,043,262
-20% -$24.6M
THO icon
164
Thor Industries
THO
$3.99B
$97.7M 0.15%
1,747,865
-66,568
-4% -$3.59M
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$94.9M 0.14%
1,260,792
+9,421
+0.8% +$689K
NTAP icon
166
NetApp
NTAP
$32.9B
$94.5M 0.14%
2,280,877
+1,557,918
+215% +$64.7M
ESS icon
167
Essex Property Trust
ESS
$18.9B
$93M 0.14%
450,134
+36,192
+9% +$7.17M
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$88.1M 0.13%
990,386
+81,448
+9% +$7.15M
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$86.5M 0.13%
900,099
-26,192
-3% -$2.42M
TIME
170
DELISTED
Time Inc.
TIME
$85.8M 0.13%
3,488,093
+352,319
+11% +$7.97M
CSL icon
171
Carlisle Companies
CSL
$13.6B
$82.8M 0.12%
917,120
-116,571
-11% -$10.1M
WTM icon
172
White Mountains Insurance
WTM
$5.47B
$81.7M 0.12%
129,624
-3,980
-3% -$2.53M
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
$79.9M 0.12%
2,812,796
+76,950
+3% +$2.03M
MCO icon
174
Moody's
MCO
$81.7B
$79.7M 0.12%
832,165
+54,472
+7% +$5.28M
SYA
175
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$78.3M 0.12%
3,398,416
+133,235
+4% +$3.03M
5 6
7
8 9

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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.