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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
CUB
201
DELISTED
Cubic Corporation
CUB
$57.1M 0.09%
1,085,556
-127,216
-10% -$6.25M
CSC
202
DELISTED
Computer Sciences
CSC
$56.5M 0.08%
2,128,353
-70,151
-3% -$1.81M
MRC
203
DELISTED
MRC Global
MRC
$54.2M 0.08%
3,578,048
+602,028
+20% +$11.7M
PCG icon
204
PG&E
PCG
$47.8B
$53.9M 0.08%
1,013,110
+82,095
+9% +$4.07M
SNX icon
205
TD Synnex
SNX
$19.4B
$51.5M 0.08%
1,316,606
-52,080
-4% -$1.8M
ANF icon
206
Abercrombie & Fitch
ANF
$4.17B
$51.4M 0.08%
1,794,573
+285,943
+19% +$8.78M
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$46.5B
$50.4M 0.08%
1,139,080
+91,645
+9% +$3.95M
AXS icon
208
AXIS Capital
AXS
$8.59B
$49.7M 0.07%
972,798
-46,374
-5% -$2.27M
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
$49.3M 0.07%
+470,639
New +$46.6M
DVA icon
210
DaVita
DVA
$15.1B
$49.2M 0.07%
649,517
-449,706
-41% -$33.9M
TQNT
211
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$47.1M 0.07%
1,708,062
-476,462
-22% -$10.6M
DHR icon
212
Danaher
DHR
$135B
$46.1M 0.07%
799,661
+86,296
+12% +$4.68M
TPR icon
213
Tapestry
TPR
$28.8B
$45.7M 0.07%
1,217,448
+1,061,748
+682% +$37.4M
TFX icon
214
Teleflex
TFX
$5.85B
$45.5M 0.07%
396,566
+32,122
+9% +$3.64M
AGCO icon
215
AGCO
AGCO
$8.78B
$44.6M 0.07%
+986,871
New +$43.7M
TWO
216
Two Harbors Investment
TWO
$1.27B
$43.9M 0.07%
548,248
-13,698
-2% -$1.11M
KFY icon
217
Korn Ferry
KFY
$3.98B
$43.3M 0.07%
1,506,846
-41,883
-3% -$1.14M
TXT icon
218
Textron
TXT
$16.6B
$42.4M 0.06%
1,005,852
+181,605
+22% +$7.28M
FE icon
219
FirstEnergy
FE
$28.9B
$41.6M 0.06%
1,065,696
+85,746
+9% +$3.14M
NBHC icon
220
National Bank Holdings
NBHC
$1.93B
$40.9M 0.06%
2,107,277
-66,074
-3% -$1.27M
KOS icon
221
Kosmos Energy
KOS
$1.56B
$40.6M 0.06%
4,843,692
+145,101
+3% +$1.29M
BRKR icon
222
Bruker
BRKR
$9.2B
$40.6M 0.06%
2,071,219
+169,206
+9% +$3.26M
AAT
223
American Assets Trust
AAT
$1.49B
$40.5M 0.06%
1,018,071
-233,596
-19% -$8.84M
OPLN
224
Openlane
OPLN
$4.17B
$40M 0.06%
3,049,515
-768,759
-20% -$9.32M
WBD icon
225
Warner Bros
WBD
$64.6B
$39.9M 0.06%
+1,157,085
New +$40.1M
7 8
9
10 11

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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.