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Boston Partners Portfolio holdings
AUM
$113B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
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 |
PPLI
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 | 10.14% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$101B
| $65.3M | 0.12% |
3,521,207
+214,678
| +6% | +$3.63M |
|
177
Alliant Energy
LNT
$17.7B
| $65M | 0.12% |
2,288,682
-37,140
| -2% | -$982K |
|
178
Kimco Realty
KIM
$16B
| $64.8M | 0.12% |
2,961,455
+596,903
| +25% | +$12.7M |
|
179
World Kinect Corp
WKC
$1.82B
| $64.5M | 0.12% |
1,463,689
-8,880
| -0.6% | -$393K |
|
180
DaVita
DVA
$11.5B
| $64.5M | 0.12% |
936,534
+168,416
| +22% | +$11.2M |
|
|
VAL
181
DELISTED
Valspar
VAL
| $63M | 0.11% |
872,973
+398,312
| +84% | +$28.8M |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $62.2M | 0.11% |
2,302,035
+336,497
| +17% | +$8.53M |
|
183
Carlisle Companies
CSL
$14.1B
| $61.4M | 0.11% |
774,461
+201,995
| +35% | +$15.7M |
|
184
Federated Hermes
FHI
$4.9B
| $60M | 0.11% |
1,965,922
-48,294
| -2% | -$1.35M |
|
185
FTI Consulting
FCN
$4.22B
| $58.8M | 0.11% |
1,763,642
+280,882
| +19% | +$9.85M |
|
|
KG
186
Kestrel Group
KG
$59.3M
| $57M | 0.1% |
228,412
-11,385
| -5% | -$2.63M |
|
|
SYA
187
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.4M | 0.1% |
2,846,314
+337,950
| +13% | +$6.53M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.9M | 0.1% |
732,870
+141,319
| +24% | +$11.1M |
|
189
Coca-Cola Europacific Partners
CCEP
$47.9B
| $53.8M | 0.1% |
1,125,688
+228,076
| +25% | +$10.4M |
|
|
CHMT
190
DELISTED
Chemtura Corporation
CHMT
| $53.5M | 0.1% |
+2,114,178
| New | +$53.9M |
|
191
Ventas
VTR
$47.5B
| $51.6M | 0.09% |
745,968
+150,272
| +25% | +$10.4M |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51.5M | 0.09% |
834,068
-557,962
| -40% | -$33.8M |
|
193
Moody's
MCO
$89.3B
| $49.2M | 0.09% |
620,717
+132,999
| +27% | +$10.4M |
|
194
Korn Ferry
KFY
$4.48B
| $48.8M | 0.09% |
1,638,200
-55,488
| -3% | -$1.43M |
|
195
Live Nation Entertainment
LYV
$41.7B
| $48.2M | 0.09% |
2,217,267
+516,798
| +30% | +$11.2M |
|
|
TWO
196
DELISTED
Two Harbors Investment
TWO
| $48M | 0.09% |
584,861
-5,766
| -1% | -$465K |
|
197
Abercrombie & Fitch
ANF
$6.63B
| $47.6M | 0.09% |
1,237,431
+155,017
| +14% | +$5.67M |
|
198
National Bank Holdings
NBHC
$1.83B
| $47.1M | 0.09% |
2,345,613
-166,241
| -7% | -$3.35M |
|
|
JNY
199
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $47M | 0.09% |
3,142,606
-149,248
| -5% | -$2.22M |
|
200
EnerSys
ENS
$6.84B
| $45.5M | 0.08% |
657,334
+3,497
| +0.5% | +$245K |
|
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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.