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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 | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$31.4B
| $49.1M | 0.08% |
1,201,889
+158,282
| +15% | +$6.31M |
|
202
Kosmos Energy
KOS
$1.54B
| $48.7M | 0.08% |
4,333,995
+271,979
| +7% | +$2.91M |
|
|
TWO
203
Two Harbors Investment
TWO
$1.27B
| $48.2M | 0.08% |
574,595
-10,266
| -2% | -$853K |
|
204
TD Synnex
SNX
$19.7B
| $48.2M | 0.08% |
1,322,380
-2,860
| -0.2% | -$96K |
|
205
Integra LifeSciences
IART
$1.53B
| $47.5M | 0.08% |
2,471,715
-1,027,493
| -29% | -$19.1M |
|
|
HUB.B
206
DELISTED
HUBBELL INC CL-B
HUB.B
| $47.1M | 0.08% |
382,108
+21,845
| +6% | +$2.59M |
|
|
FINL
207
DELISTED
Finish Line
FINL
| $46.9M | 0.08% |
1,577,434
-5,905
| -0.4% | -$168K |
|
208
Korn Ferry
KFY
$4.01B
| $45.9M | 0.08% |
1,562,706
-75,494
| -5% | -$2.23M |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $45.8M | 0.08% |
+1,902,852
| New | +$45.4M |
|
210
EnerSys
ENS
$7.06B
| $45.1M | 0.08% |
655,254
-2,080
| -0.3% | -$141K |
|
211
National Bank Holdings
NBHC
$1.95B
| $44.4M | 0.07% |
2,228,847
-116,766
| -5% | -$2.29M |
|
|
OPLN
212
Openlane
OPLN
$4.17B
| $44M | 0.07% |
3,647,971
-73,769
| -2% | -$852K |
|
|
CLD
213
DELISTED
Cloud Peak Energy Inc
CLD
| $43.3M | 0.07% |
2,349,458
+1,649,028
| +235% | +$32.4M |
|
214
PG&E
PCG
$47.8B
| $41.9M | 0.07% |
871,832
-48,505
| -5% | -$2.2M |
|
215
Diamondback Energy
FANG
$58.2B
| $41.7M | 0.07% |
469,603
-37,085
| -7% | -$2.82M |
|
|
AAT
216
American Assets Trust
AAT
$1.49B
| $40.5M | 0.07% |
1,171,337
+151,366
| +15% | +$5.16M |
|
|
217
Bank of America
BAC
$435B
| $39.4M | 0.07% |
2,563,195
-35,600,759
| -93% | -$553M |
|
218
Asbury Automotive
ABG
$4.22B
| $39.4M | 0.07% |
572,573
-249
| -0% | -$15.4K |
|
|
PHH
219
DELISTED
PHH Corporation
PHH
| $39M | 0.07% |
1,696,429
-7,708
| -0.5% | -$183K |
|
|
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.1M | 0.06% |
2,375,567
-133,271
| -5% | -$2.08M |
|
|
MW
221
DELISTED
THE MENS WAREHOUSE INC
MW
| $37.1M | 0.06% |
664,616
-895
| -0.1% | -$45.5K |
|
222
Belden
BDC
$4.05B
| $37.1M | 0.06% |
474,395
-182
| -0% | -$13.4K |
|
|
CYS
223
DELISTED
CYS Investments Inc.
CYS
| $37M | 0.06% |
4,106,641
-579,330
| -12% | -$5.11M |
|
224
Teleflex
TFX
$5.87B
| $36M | 0.06% |
341,295
+44,913
| +15% | +$4.71M |
|
225
Universal Health Services
UHS
$9.5B
| $35.9M | 0.06% |
374,516
-26,079
| -7% | -$2.25M |
|
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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.