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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $1.52B | 2.54% |
15,077,373
+184,082
| +1% | +$18.6M |
|
2
Wells Fargo
WFC
$261B
| $1.31B | 2.2% |
25,011,985
+1,618,816
| +7% | +$81.4M |
|
3
JPMorgan Chase
JPM
$930B
| $1.29B | 2.16% |
22,333,950
+2,254,993
| +11% | +$127M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05B | 1.77% |
8,331,951
+700,919
| +9% | +$88.7M |
|
5
Capital One
COF
$123B
| $1.04B | 1.74% |
12,562,836
+1,807,669
| +17% | +$140M |
|
6
Pfizer
PFE
$143B
| $1.02B | 1.72% |
36,392,519
+2,745,991
| +8% | +$78.3M |
|
7
Citigroup
C
$221B
| $1.02B | 1.71% |
21,704,093
+1,071,455
| +5% | +$51M |
|
8
Johnson & Johnson
JNJ
$624B
| $1.02B | 1.7% |
9,714,374
+465,901
| +5% | +$47.1M |
|
9
Occidental Petroleum
OXY
$57.3B
| $884M | 1.48% |
8,985,439
+373,563
| +4% | +$35.1M |
|
10
Cisco
CSCO
$444B
| $773M | 1.3% |
31,124,382
+1,741,812
| +6% | +$41.5M |
|
11
Phillips 66
PSX
$83B
| $771M | 1.29% |
9,589,357
+1,683,051
| +21% | +$139M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $745M | 1.25% |
28,291,417
+8,392,001
| +42% | +$222M |
|
13
Microsoft
MSFT
$2.83T
| $724M | 1.21% |
17,373,733
+3,043,644
| +21% | +$123M |
|
|
14
Apple
AAPL
$4.72T
| $724M | 1.21% |
31,159,420
+29,490,480
| +1,767% | +$628M |
|
15
CVS Health
CVS
$136B
| $697M | 1.17% |
9,248,981
+675,294
| +8% | +$51M |
|
16
Lear
LEA
$7.14B
| $697M | 1.17% |
7,804,363
-360,858
| -4% | -$31.1M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$51.8B
| $668M | 1.12% |
31,310,442
+4,934,318
| +19% | +$104M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $626M | 1.05% |
9,028,066
+2,016,254
| +29% | +$142M |
|
19
Allstate
ALL
$65.5B
| $613M | 1.03% |
10,440,572
+2,602,388
| +33% | +$150M |
|
20
Truist Financial
TFC
$62.5B
| $604M | 1.01% |
15,322,728
+1,030,181
| +7% | +$39.5M |
|
21
Chubb
CB
$137B
| $526M | 0.88% |
5,068,501
+266,506
| +6% | +$27.3M |
|
22
Comcast
CMCSA
$78.3B
| $524M | 0.88% |
19,526,998
-1,165,642
| -6% | -$30M |
|
23
Western Digital
WDC
$192B
| $520M | 0.87% |
7,455,565
+972,308
| +15% | +$65.2M |
|
|
24
EQT Corp
EQT
$33.4B
| $508M | 0.85% |
8,730,914
+6,432,816
| +280% | +$369M |
|
25
Parker-Hannifin
PH
$124B
| $505M | 0.85% |
4,015,549
+353,729
| +10% | +$44.1M |
|
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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.