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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
+7.21%
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
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$186M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$149M |
| 3 |
Lockheed Martin
LMT
|
+$143M |
| 4 |
NetApp
NTAP
|
+$143M |
| 5 |
ExxonMobil
XOM
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$204M |
| 2 |
Humana
HUM
|
+$189M |
| 3 |
Halliburton
HAL
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$151M |
| 5 |
EOG Resources
EOG
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accuray
ARAY
$28.4M
| $27.9M | 0.07% |
3,780,180
-89,600
| -2% | -$566K |
|
227
Coca-Cola Europacific Partners
CCEP
$46.5B
| $27.9M | 0.07% |
692,846
+170,978
| +33% | +$6.51M |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $27.5M | 0.07% |
896,871
+220,671
| +33% | +$7.05M |
|
|
NCI
229
DELISTED
Navigant Consulting, Inc.
NCI
| $27.5M | 0.07% |
1,776,588
-451,093
| -20% | -$6.32M |
|
230
Universal Corp
UVV
$1.34B
| $26.8M | 0.06% |
525,727
+215,891
| +70% | +$11.9M |
|
|
HTS
231
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.5M | 0.06% |
1,416,464
+572,031
| +68% | +$11.5M |
|
232
Live Nation Entertainment
LYV
$41.2B
| $26.5M | 0.06% |
1,428,130
-21,269
| -1% | -$362K |
|
233
Kosmos Energy
KOS
$1.56B
| $26.1M | 0.06% |
2,535,995
+594,758
| +31% | +$6.23M |
|
234
CNO Financial Group
CNO
$4.97B
| $25.7M | 0.06% |
1,787,000
-516,100
| -22% | -$7.36M |
|
235
FerroAtlántica
GSM
$628M
| $25.5M | 0.06% |
1,657,708
+1,539
| +0.1% | +$19.7K |
|
236
Arch Capital
ACGL
$36.1B
| $25.3M | 0.06% |
1,400,226
+345,087
| +33% | +$6.17M |
|
|
WAC
237
DELISTED
Walter Investment Mgt Corp
WAC
| $24.5M | 0.06% |
619,059
-649,395
| -51% | -$24.9M |
|
|
MIG
238
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $24.4M | 0.06% |
3,754,215
-81,280
| -2% | -$580K |
|
|
GXP
239
DELISTED
Great Plains Energy Incorporated
GXP
| $24.4M | 0.06% |
1,098,531
+271,619
| +33% | +$6.25M |
|
240
Terex
TEX
$7.98B
| $24.2M | 0.06% |
719,018
-8,541
| -1% | -$259K |
|
241
Marathon Petroleum
MPC
$90.3B
| $23.9M | 0.06% |
744,408
-34,358
| -4% | -$1.21M |
|
242
Nelnet
NNI
$4.79B
| $23.7M | 0.06% |
617,249
-76,001
| -11% | -$2.94M |
|
243
Upbound Group
UPBD
$1.19B
| $23.7M | 0.06% |
621,898
-7,027
| -1% | -$271K |
|
|
AREX
244
DELISTED
Approach Resources Inc.
AREX
| $23.6M | 0.06% |
896,685
+183,510
| +26% | +$4.65M |
|
245
Group 1 Automotive
GPI
$3.94B
| $23.5M | 0.06% |
302,284
-4,594
| -1% | -$343K |
|
|
DOLE
246
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $23.2M | 0.06% |
1,700,268
-1,334,581
| -44% | -$17.7M |
|
247
Scorpio Tankers
STNG
$3.96B
| $22.8M | 0.05% |
233,301
-20,230
| -8% | -$2M |
|
|
HNGR
248
DELISTED
Hanger Inc.
HNGR
| $22.3M | 0.05% |
660,754
-6,079
| -0.9% | -$202K |
|
|
LBY
249
DELISTED
Libbey, Inc.
LBY
| $22.3M | 0.05% |
937,518
-152,795
| -14% | -$3.73M |
|
250
Keurig Dr Pepper
KDP
$40.4B
| $22.2M | 0.05% |
494,994
+122,519
| +33% | +$5.64M |
|
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Boston Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Boston Partners held 760 positions worth $41.5B, up 14% from $36.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Boston Partners deployed $2.83B of net new capital in Q3 2013, opening 64 new positions and adding to 281 existing holdings. Its largest new stake was Allstate: 3,697,428 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $204M trimmed.
- Boston Partners's largest Q3 2013 buy was Allstate: 3,697,428 shares worth $187M.
- Boston Partners added most to Brocade Communications Systems, Inc. NEW in Q3 2013, an estimated $149M increase.
- Boston Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $204M.
- Boston Partners fully exited Mattel in Q3 2013, selling an estimated $57M.
- Boston Partners's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2013.
- Boston Partners opened 64 new positions and closed 72 in Q3 2013.
- Boston Partners's portfolio value rose 14% quarter-over-quarter to $41.5B.
Based on Boston Partners's 13F filing for Q3 2013, filed 12 Nov 2013.