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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
-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
(+3.2%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$259M |
| 2 |
Liberty Media Series C
FWONK
|
+$253M |
| 3 |
Oracle
ORCL
|
+$232M |
| 4 |
Avery Dennison
AVY
|
+$230M |
| 5 |
Emerson Electric
EMR
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$236M |
| 2 |
Liberty Media Series A
FWONA
|
+$224M |
| 3 |
State Street
STT
|
+$220M |
| 4 |
Parker-Hannifin
PH
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $68.9M | 0.11% |
3,232,471
+1,329,619
| +70% | +$29M |
|
177
L3Harris
LHX
$55.9B
| $67.8M | 0.11% |
1,020,956
-368,938
| -27% | -$26.1M |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $66.1M | 0.11% |
2,735,846
+162,651
| +6% | +$4.13M |
|
179
UnitedHealth
UNH
$382B
| $64.8M | 0.11% |
751,267
-581,779
| -44% | -$49.2M |
|
180
Curtiss-Wright
CW
$27.7B
| $64.3M | 0.1% |
976,191
-102,450
| -9% | -$6.89M |
|
181
Walt Disney
DIS
$165B
| $64M | 0.1% |
718,817
-352,970
| -33% | -$31.1M |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| $63.1M | 0.1% |
2,482,951
+33,770
| +1% | +$864K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $63M | 0.1% |
921,659
-219,271
| -19% | -$15.6M |
|
184
Elevance Health
ELV
$81.9B
| $61.3M | 0.1% |
512,304
-204,028
| -28% | -$23.4M |
|
185
FTI Consulting
FCN
$4.82B
| $60.8M | 0.1% |
1,739,370
-213,827
| -11% | -$7.89M |
|
186
World Kinect Corp
WKC
$1.96B
| $60.2M | 0.1% |
1,507,063
+46,246
| +3% | +$2.07M |
|
187
Canadian Natural Resources
CNQ
$96.9B
| $58.9M | 0.1% |
3,136,818
-49,961
| -2% | -$1.03M |
|
188
Gen Digital
GEN
$15.6B
| $57.5M | 0.09% |
+2,444,723
| New | +$58.2M |
|
189
Diamondback Energy
FANG
$57.6B
| $57.2M | 0.09% |
764,964
+295,361
| +63% | +$23.9M |
|
|
CUB
190
DELISTED
Cubic Corporation
CUB
| $56.8M | 0.09% |
1,212,772
-247,567
| -17% | -$11.1M |
|
|
RAD
191
DELISTED
Rite Aid Corporation
RAD
| $56.7M | 0.09% |
585,925
-13,386
| -2% | -$1.73M |
|
|
CSC
192
DELISTED
Computer Sciences
CSC
| $56.7M | 0.09% |
2,198,504
+914,089
| +71% | +$23.5M |
|
193
Abercrombie & Fitch
ANF
$4.17B
| $54.8M | 0.09% |
1,508,630
+275,413
| +22% | +$11.2M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $54.4M | 0.09% |
892,346
-70,270
| -7% | -$4.33M |
|
195
Live Nation Entertainment
LYV
$41.2B
| $53.5M | 0.09% |
2,225,207
-199,620
| -8% | -$4.61M |
|
196
Federated Hermes
FHI
$4.4B
| $53.4M | 0.09% |
1,819,056
-48,520
| -3% | -$1.45M |
|
197
Bank of America
BAC
$435B
| $51.9M | 0.08% |
3,043,595
+480,400
| +19% | +$7.65M |
|
198
Minerals Technologies
MTX
$2.31B
| $51.6M | 0.08% |
835,625
+53,295
| +7% | +$3.32M |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $51.2M | 0.08% |
1,501,453
+95,548
| +7% | +$3.46M |
|
|
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
| $51M | 0.08% |
422,915
+40,807
| +11% | +$4.94M |
|
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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.