We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$54.8B
AUM Growth
+$6.04B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$708B
| $1.45B | 2.65% |
14,893,291
+1,500,205
| +11% | +$143M |
2013 Q2
3 quarters
|
|
2
JPMorgan Chase
JPM
$889B
| $1.22B | 2.22% |
20,078,957
+1,031,136
| +5% | +$59.6M |
2013 Q2
3 quarters
|
|
3
Wells Fargo
WFC
$252B
| $1.16B | 2.12% |
23,393,169
+1,715,934
| +8% | +$79.9M |
2013 Q2
3 quarters
|
|
4
Pfizer
PFE
$162B
| $1.03B | 1.87% |
33,646,528
+2,927,914
| +10% | +$87.3M |
2013 Q2
3 quarters
|
|
5
Citigroup
C
$221B
| $982M | 1.79% |
20,632,638
+2,680,180
| +15% | +$133M |
2013 Q2
3 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $954M | 1.74% |
7,631,032
+702,885
| +10% | +$82.1M |
2013 Q2
3 quarters
|
|
7
Johnson & Johnson
JNJ
$636B
| $908M | 1.66% |
9,248,473
+887,873
| +11% | +$82.3M |
2013 Q2
3 quarters
|
|
8
Capital One
COF
$123B
| $830M | 1.51% |
10,755,167
+1,117,014
| +12% | +$82M |
2013 Q2
3 quarters
|
|
9
Occidental Petroleum
OXY
$61.1B
| $786M | 1.43% |
8,611,876
+498,457
| +6% | +$44.5M |
2013 Q2
3 quarters
|
|
10
Lear
LEA
$5.78B
| $684M | 1.25% |
8,165,221
+114,397
| +1% | +$9.11M |
2013 Q2
3 quarters
|
|
11
Cisco
CSCO
$455B
| $658M | 1.2% |
29,382,570
+1,629,655
| +6% | +$36M |
2013 Q2
3 quarters
|
|
12
Bank of America
BAC
$382B
| $656M | 1.2% |
38,163,954
+10,040,241
| +36% | +$169M |
2013 Q2
3 quarters
|
|
13
Tyson Foods
TSN
$18.8B
| $654M | 1.19% |
14,852,375
+2,509,376
| +20% | +$95M |
2013 Q2
3 quarters
|
|
14
CVS Health
CVS
$112B
| $642M | 1.17% |
8,573,687
+773,065
| +10% | +$54.6M |
2013 Q2
3 quarters
|
|
15
McKesson
MCK
$111B
| $638M | 1.16% |
3,615,000
-133,448
| -4% | -$23.3M |
2013 Q2
3 quarters
|
|
16
Amgen
AMGN
$226B
| $613M | 1.12% |
4,970,965
-154,702
| -3% | -$18.8M |
2013 Q2
3 quarters
|
|
17
Phillips 66
PSX
$112B
| $609M | 1.11% |
7,906,306
+899,377
| +13% | +$68.5M |
2013 Q2
3 quarters
|
|
18
Fifth Third Bancorp
FITB
$46.1B
| $605M | 1.1% |
26,376,124
+2,897,681
| +12% | +$63.1M |
2013 Q2
3 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $587M | 1.07% |
14,330,089
+1,175,936
| +9% | +$44.1M |
2013 Q2
3 quarters
|
|
20
Sanofi
SNY
$95.2B
| $585M | 1.07% |
11,188,043
+643,031
| +6% | +$32.5M |
2013 Q2
3 quarters
|
|
21
Truist Financial
TFC
$57B
| $574M | 1.05% |
14,292,547
+1,389,954
| +11% | +$53.2M |
2013 Q2
3 quarters
|
|
|
22
DELISTED
EMC CORPORATION
EMC
| $545M | 1% |
19,899,416
+8,553,355
| +75% | +$222M |
2013 Q2
3 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $527M | 0.96% |
7,011,812
+510,583
| +8% | +$38.2M |
2013 Q2
3 quarters
|
|
24
Comcast
CMCSA
$73.4B
| $518M | 0.94% |
20,692,640
+2,085,666
| +11% | +$54.3M |
2013 Q2
3 quarters
|
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $477M | 0.87% |
44,974,597
+11,127,177
| +33% | +$107M |
2013 Q2
3 quarters
|
|
Similar funds
Boston Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Partners held 785 positions worth $54.8B, up 12% from $48.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $4.49B of net new capital in Q1 2014, opening 78 new positions and adding to 323 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $320M trimmed.
- Boston Partners's largest Q1 2014 buy was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
- Boston Partners added most to EMC CORPORATION in Q1 2014, an estimated $222M increase.
- Boston Partners's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $320M.
- Boston Partners fully exited Target in Q1 2014, selling an estimated $168M.
- Boston Partners's ten largest holdings make up 18% of its $54.8B portfolio in Q1 2014.
- Boston Partners opened 78 new positions and closed 71 in Q1 2014.
- Boston Partners's portfolio value rose 12% quarter-over-quarter to $54.8B.
Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.