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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
-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
Cap. Flow
+$2.64B
Cap. Flow %
4.28%
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$259M
2
FWONK icon
Liberty Media Series C
FWONK
+$253M
3
ORCL icon
Oracle
ORCL
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$236M
2
FWONA icon
Liberty Media Series A
FWONA
+$224M
3
STT icon
State Street
STT
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.51B 2.45%
25,062,380
+2,728,430
+12% +$159M
XOM icon
2
ExxonMobil
XOM
$650B
$1.45B 2.35%
15,392,474
+315,101
+2% +$31.4M
WFC icon
3
Wells Fargo
WFC
$261B
$1.37B 2.22%
26,385,033
+1,373,048
+5% +$70.6M
C icon
4
Citigroup
C
$221B
$1.29B 2.1%
24,956,607
+3,252,514
+15% +$163M
COF icon
5
Capital One
COF
$123B
$1.17B 1.91%
14,386,628
+1,823,792
+15% +$149M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17B 1.89%
8,447,455
+115,504
+1% +$15.4M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.08B 1.75%
10,144,609
+430,235
+4% +$44.6M
PFE icon
8
Pfizer
PFE
$143B
$1.07B 1.73%
37,999,898
+1,607,379
+4% +$45.1M
EMC
9
DELISTED
EMC CORPORATION
EMC
$855M 1.39%
29,208,596
+917,179
+3% +$26.5M
MSFT icon
10
Microsoft
MSFT
$2.83T
$849M 1.38%
18,306,382
+932,649
+5% +$41.6M
CSCO icon
11
Cisco
CSCO
$444B
$812M 1.32%
32,276,782
+1,152,400
+4% +$29M
PSX icon
12
Phillips 66
PSX
$83B
$801M 1.3%
9,847,776
+258,419
+3% +$21.5M
CVS icon
13
CVS Health
CVS
$136B
$788M 1.28%
9,899,540
+650,559
+7% +$51.3M
AAPL icon
14
Apple
AAPL
$4.72T
$763M 1.24%
30,310,244
-849,176
-3% -$20.8M
ALL icon
15
Allstate
ALL
$65.5B
$738M 1.2%
12,018,754
+1,578,182
+15% +$94.7M
OXY icon
16
Occidental Petroleum
OXY
$57.3B
$716M 1.16%
7,769,639
-1,215,800
-14% -$117M
FITB
17
Fifth Third Bancorp
FITB
$51.8B
$672M 1.09%
33,565,825
+2,255,383
+7% +$46.3M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$662M 1.07%
24,612,980
+5,085,982
+26% +$139M
WDC icon
19
Western Digital
WDC
$192B
$584M 0.95%
7,940,745
+485,180
+7% +$36.5M
LMT icon
20
Lockheed Martin
LMT
$131B
$582M 0.94%
3,181,982
+146,114
+5% +$24.9M
DFS
21
DELISTED
Discover Financial Services
DFS
$566M 0.92%
8,795,544
+983,077
+13% +$61.6M
CB icon
22
Chubb
CB
$137B
$564M 0.92%
5,381,668
+313,167
+6% +$32.7M
TFC icon
23
Truist Financial
TFC
$62.5B
$557M 0.9%
14,981,366
-341,362
-2% -$12.9M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$556M 0.9%
7,865,491
-1,162,575
-13% -$82.8M
LEA icon
25
Lear
LEA
$7.14B
$527M 0.86%
6,102,819
-1,701,544
-22% -$164M
1
2 3 4 5

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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.