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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
LHX icon
176
L3Harris
LHX
$55.9B
$76.8M 0.12%
1,069,387
+48,431
+5% +$3.35M
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$76.7M 0.12%
745,575
-506,891
-40% -$51.8M
FL
178
DELISTED
Foot Locker
FL
$76.2M 0.11%
1,357,051
-1,245,128
-48% -$69.1M
UNH icon
179
UnitedHealth
UNH
$382B
$73.8M 0.11%
729,771
-21,496
-3% -$2.04M
FCX icon
180
Freeport-McMoran
FCX
$90B
$73M 0.11%
3,123,697
+2,953,679
+1,737% +$81.5M
XL
181
DELISTED
XL Group Ltd.
XL
$72.1M 0.11%
2,098,904
-487,030
-19% -$16.6M
FLS icon
182
Flowserve
FLS
$9.25B
$71.6M 0.11%
1,196,972
-1,107,804
-48% -$70.5M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.9T
$70.1M 0.11%
2,650,457
+2,007,817
+312% +$53.9M
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$4.15B
$69.2M 0.1%
+1,388,064
New +$68.3M
FCN icon
185
FTI Consulting
FCN
$4.82B
$68.5M 0.1%
1,773,447
+34,077
+2% +$1.3M
WKC icon
186
World Kinect Corp
WKC
$1.96B
$68M 0.1%
1,449,406
-57,657
-4% -$2.49M
CW icon
187
Curtiss-Wright
CW
$27.7B
$67.6M 0.1%
957,049
-19,142
-2% -$1.32M
WR
188
DELISTED
Westar Energy Inc
WR
$67.4M 0.1%
1,633,646
+132,193
+9% +$5.04M
FANG icon
189
Diamondback Energy
FANG
$57.6B
$66.7M 0.1%
1,115,015
+350,051
+46% +$22.3M
UHS icon
190
Universal Health Services
UHS
$9.43B
$66.3M 0.1%
596,142
+147,664
+33% +$15.5M
BAC icon
191
Bank of America
BAC
$435B
$65.9M 0.1%
3,683,083
+639,488
+21% +$10.9M
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$65M 0.1%
+853,191
New +$59.6M
AEE icon
193
Ameren
AEE
$31.5B
$64.4M 0.1%
1,396,587
+113,017
+9% +$4.8M
TEX icon
194
Terex
TEX
$7.98B
$62.8M 0.09%
2,253,819
+1,527,752
+210% +$43.7M
ELV icon
195
Elevance Health
ELV
$81.9B
$62.4M 0.09%
496,271
-16,033
-3% -$1.98M
GEN icon
196
Gen Digital
GEN
$15.6B
$60.8M 0.09%
2,368,135
-76,588
-3% -$1.9M
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$59.3M 0.09%
2,045,842
+64,077
+3% +$1.6M
BG icon
198
Bunge Global
BG
$23.6B
$57.8M 0.09%
636,318
+222,022
+54% +$19.5M
KG
199
Kestrel Group
KG
$71.3M
$57.4M 0.09%
224,517
-1,496
-0.7% -$370K
FHI icon
200
Federated Hermes
FHI
$4.4B
$57.3M 0.09%
1,739,482
-79,574
-4% -$2.46M
6 7
8
9 10

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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.