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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 | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$4.81B
| $73.9M | 0.12% |
1,953,197
+189,555
| +11% | +$6.25M |
|
|
CNVR
177
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $73M | 0.12% |
2,875,818
+30,733
| +1% | +$767K |
|
178
World Kinect Corp
WKC
$2.04B
| $71.9M | 0.12% |
1,460,817
-2,872
| -0.2% | -$131K |
|
179
Essex Property Trust
ESS
$18.8B
| $71.9M | 0.12% |
+388,758
| New | +$68.8M |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.8M | 0.12% |
852,899
+120,029
| +16% | +$9.46M |
|
181
Vishay Intertechnology
VSH
$5.94B
| $70.8M | 0.12% |
4,570,399
-628,825
| -12% | -$9.32M |
|
182
Canadian Natural Resources
CNQ
$97.1B
| $70.7M | 0.12% |
3,186,779
-334,428
| -9% | -$6.69M |
|
183
Curtiss-Wright
CW
$27.6B
| $70.7M | 0.12% |
1,078,641
+29,538
| +3% | +$1.94M |
|
|
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $70.5M | 0.12% |
3,101,736
+255,422
| +9% | +$5.35M |
|
|
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
| $69.1M | 0.12% |
2,573,195
+271,160
| +12% | +$7.09M |
|
186
SLM Corp
SLM
$4.57B
| $67.1M | 0.11% |
8,076,447
-8,800,571
| -52% | -$77.5M |
|
|
MSCC
187
DELISTED
Microsemi Corp
MSCC
| $65.5M | 0.11% |
2,449,181
+1,297,665
| +113% | +$32.4M |
|
|
CUB
188
DELISTED
Cubic Corporation
CUB
| $65M | 0.11% |
1,460,339
+14,111
| +1% | +$674K |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63.3M | 0.11% |
934,829
+100,761
| +12% | +$6.49M |
|
190
Moody's
MCO
$82.5B
| $63.1M | 0.11% |
719,513
+98,796
| +16% | +$8.14M |
|
191
Coca-Cola Europacific Partners
CCEP
$46.4B
| $61.9M | 0.1% |
1,295,232
+169,544
| +15% | +$7.82M |
|
192
Live Nation Entertainment
LYV
$41.3B
| $59.9M | 0.1% |
2,424,827
+207,560
| +9% | +$4.67M |
|
|
ROSE
193
DELISTED
ROSETTA RESOURCES INC
ROSE
| $59.7M | 0.1% |
1,088,346
-936,511
| -46% | -$45.5M |
|
194
H.B. Fuller
FUL
$3B
| $59.3M | 0.1% |
1,232,786
-712,777
| -37% | -$34.1M |
|
195
Federated Hermes
FHI
$4.39B
| $57.7M | 0.1% |
1,867,576
-98,346
| -5% | -$2.86M |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $56.5M | 0.09% |
962,616
+72,478
| +8% | +$4M |
|
|
KG
197
Kestrel Group
KG
$72.4M
| $54.1M | 0.09% |
223,909
-4,503
| -2% | -$1.1M |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $53.7M | 0.09% |
1,405,905
+185,170
| +15% | +$6.63M |
|
199
Abercrombie & Fitch
ANF
$4.17B
| $53.3M | 0.09% |
1,233,217
-4,214
| -0.3% | -$163K |
|
200
Minerals Technologies
MTX
$2.31B
| $51.3M | 0.09% |
782,330
-233,697
| -23% | -$14.6M |
|
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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.