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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.62B 2.43%
25,898,618
+836,238
+3% +$50.3M
C icon
2
Citigroup
C
$221B
$1.61B 2.41%
29,714,633
+4,758,026
+19% +$253M
WFC icon
3
Wells Fargo
WFC
$261B
$1.52B 2.28%
27,681,725
+1,296,692
+5% +$68.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35B 2.02%
8,970,366
+522,911
+6% +$75.5M
COF icon
5
Capital One
COF
$123B
$1.32B 1.99%
16,028,625
+1,641,997
+11% +$134M
PFE icon
6
Pfizer
PFE
$143B
$1.14B 1.72%
38,691,391
+691,493
+2% +$19.8M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.08B 1.62%
10,343,039
+198,430
+2% +$20.9M
CSCO icon
8
Cisco
CSCO
$444B
$926M 1.39%
33,288,737
+1,011,955
+3% +$26.1M
EMC
9
DELISTED
EMC CORPORATION
EMC
$918M 1.38%
30,852,023
+1,643,427
+6% +$47.8M
MSFT icon
10
Microsoft
MSFT
$2.83T
$911M 1.37%
19,617,229
+1,310,847
+7% +$61.5M
AAPL icon
11
Apple
AAPL
$4.72T
$903M 1.35%
32,710,748
+2,400,504
+8% +$65.3M
ALL icon
12
Allstate
ALL
$65.5B
$897M 1.35%
12,772,082
+753,328
+6% +$49.6M
CVS icon
13
CVS Health
CVS
$136B
$887M 1.33%
9,208,041
-691,499
-7% -$60.9M
FITB
14
Fifth Third Bancorp
FITB
$51.8B
$849M 1.27%
41,646,933
+8,081,108
+24% +$160M
ORCL icon
15
Oracle
ORCL
$346B
$755M 1.13%
16,781,797
+3,219,941
+24% +$131M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$753M 1.13%
8,897,222
+1,031,731
+13% +$80.6M
WDC icon
17
Western Digital
WDC
$192B
$752M 1.13%
8,983,977
+1,043,232
+13% +$78.8M
PSX icon
18
Phillips 66
PSX
$83B
$707M 1.06%
9,854,942
+7,166
+0.1% +$529K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$695M 1.04%
23,965,196
-647,784
-3% -$17.7M
CB icon
20
Chubb
CB
$137B
$661M 0.99%
5,755,088
+373,420
+7% +$41.3M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.37B
$643M 0.97%
16,453,826
+1,305,064
+9% +$47.6M
LMT icon
22
Lockheed Martin
LMT
$131B
$638M 0.96%
3,314,247
+132,265
+4% +$24.5M
LEA icon
23
Lear
LEA
$7.14B
$616M 0.92%
6,279,262
+176,443
+3% +$16.2M
TEL icon
24
TE Connectivity
TEL
$57.6B
$613M 0.92%
9,689,297
+1,490,575
+18% +$89.7M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$605M 0.91%
30,037,329
+10,288,845
+52% +$208M
1
2 3 4 5

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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.