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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 | |
|---|---|---|---|---|---|---|
|
KG
201
Kestrel Group
KG
$71.3M
| $50.1M | 0.08% |
226,013
+2,104
| +0.9% | +$501K |
|
202
Ameren
AEE
$31.5B
| $49.2M | 0.08% |
1,283,570
+81,681
| +7% | +$3.19M |
|
203
AXIS Capital
AXS
$8.59B
| $48.2M | 0.08% |
1,019,172
-1,282,792
| -56% | -$59.3M |
|
204
Universal Health Services
UHS
$9.43B
| $46.9M | 0.08% |
448,478
+73,962
| +20% | +$7.86M |
|
205
Kosmos Energy
KOS
$1.56B
| $46.8M | 0.08% |
4,698,591
+364,596
| +8% | +$3.65M |
|
206
Coca-Cola Europacific Partners
CCEP
$46.5B
| $46.5M | 0.08% |
1,047,435
-247,797
| -19% | -$11.6M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $45.9M | 0.07% |
1,981,765
+759,256
| +62% | +$17.3M |
|
208
H.B. Fuller
FUL
$3B
| $45.2M | 0.07% |
1,139,300
-93,486
| -8% | -$4.26M |
|
209
TD Synnex
SNX
$19.4B
| $44.2M | 0.07% |
1,368,686
+46,306
| +4% | +$1.52M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.27B
| $43.5M | 0.07% |
561,946
-12,649
| -2% | -$1.05M |
|
211
Analog Devices
ADI
$181B
| $42.5M | 0.07% |
858,850
-1,067,027
| -55% | -$54.7M |
|
|
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
| $42.1M | 0.07% |
3,336,710
+987,252
| +42% | +$14.9M |
|
213
PG&E
PCG
$47.8B
| $41.9M | 0.07% |
931,015
+59,183
| +7% | +$2.72M |
|
|
TQNT
214
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $41.7M | 0.07% |
2,184,524
+209,839
| +11% | +$3.9M |
|
215
National Bank Holdings
NBHC
$1.93B
| $41.6M | 0.07% |
2,173,351
-55,496
| -2% | -$1.1M |
|
|
OPLN
216
Openlane
OPLN
$4.17B
| $41.4M | 0.07% |
3,818,274
+170,303
| +5% | +$1.95M |
|
|
AAT
217
American Assets Trust
AAT
$1.49B
| $41.3M | 0.07% |
1,251,667
+80,330
| +7% | +$2.79M |
|
218
Archer Daniels Midland
ADM
$41.4B
| $39.7M | 0.06% |
776,776
+701,021
| +925% | +$34.4M |
|
219
EnerSys
ENS
$6.95B
| $39.6M | 0.06% |
674,655
+19,401
| +3% | +$1.24M |
|
220
Regions Financial
RF
$26.3B
| $39.4M | 0.06% |
3,923,625
+637,929
| +19% | +$6.51M |
|
|
PPLI
221
People Inc
PPLI
$3.1B
| $39M | 0.06% |
3,309,846
-2,958,448
| -47% | -$35.8M |
|
222
Korn Ferry
KFY
$3.98B
| $38.6M | 0.06% |
1,548,729
-13,977
| -0.9% | -$411K |
|
223
Teleflex
TFX
$5.85B
| $38.3M | 0.06% |
364,444
+23,149
| +7% | +$2.48M |
|
224
Danaher
DHR
$135B
| $36.4M | 0.06% |
713,365
+205,836
| +41% | +$10.6M |
|
225
Bruker
BRKR
$9.2B
| $35.2M | 0.06% |
1,902,013
+1,692,716
| +809% | +$36.2M |
|
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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.