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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
+11.07%
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
$48.8B
AUM Growth
+$7.31B
(+18%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
71
Increased
309
Reduced
252
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$305M |
| 2 |
CVS Health
CVS
|
+$190M |
| 3 |
Novartis
NVS
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$154M |
| 5 |
Western Digital
WDC
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$260M |
| 2 |
UnitedHealth
UNH
|
+$217M |
| 3 |
United Parcel Service
UPS
|
+$140M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$137M |
| 5 |
McKesson
MCK
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
226
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $32.8M | 0.07% |
877,975
+11,825
| +1% | +$409K |
|
227
CNO Financial Group
CNO
$4.97B
| $32.7M | 0.07% |
1,849,480
+62,480
| +3% | +$1M |
|
228
First American
FAF
$7.67B
| $32.1M | 0.07% |
1,138,476
-26,458
| -2% | -$687K |
|
229
Brink's
BCO
$5.02B
| $32M | 0.07% |
937,758
-129,809
| -12% | -$4.08M |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $31.9M | 0.07% |
1,462,102
+628,906
| +75% | +$12M |
|
|
PTP
231
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $31.3M | 0.06% |
511,292
-9,034
| -2% | -$554K |
|
232
Asbury Automotive
ABG
$4.19B
| $31.1M | 0.06% |
579,126
-43,055
| -7% | -$2.22M |
|
|
ONIT
233
Onity Group
ONIT
$333M
| $31.1M | 0.06% |
37,370
-10,214
| -21% | -$8.41M |
|
234
PG&E
PCG
$47.8B
| $30.9M | 0.06% |
767,581
+604,126
| +370% | +$24.8M |
|
235
Williams-Sonoma
WSM
$26.7B
| $30.4M | 0.06% |
1,042,248
-168,718
| -14% | -$4.72M |
|
|
HUB.B
236
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.1M | 0.06% |
276,236
-128,229
| -32% | -$13.7M |
|
|
MSCC
237
DELISTED
Microsemi Corp
MSCC
| $29.7M | 0.06% |
1,190,305
-73,252
| -6% | -$1.78M |
|
238
Terex
TEX
$7.98B
| $29.6M | 0.06% |
705,283
-13,735
| -2% | -$498K |
|
|
RAD
239
DELISTED
Rite Aid Corporation
RAD
| $29.4M | 0.06% |
290,287
-9,945
| -3% | -$1.06M |
|
240
Accuray
ARAY
$28.4M
| $29.2M | 0.06% |
3,353,100
-427,080
| -11% | -$3.31M |
|
241
Universal Corp
UVV
$1.34B
| $28.9M | 0.06% |
529,213
+3,486
| +0.7% | +$181K |
|
|
MFA
242
MFA Financial
MFA
$929M
| $28.5M | 0.06% |
1,008,563
-15,985
| -2% | -$468K |
|
243
Central Pacific Financial
CPF
$997M
| $28M | 0.06% |
1,396,700
+343,140
| +33% | +$6.46M |
|
|
NSM
244
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.9M | 0.06% |
753,919
-11,160
| -1% | -$500K |
|
|
AEGN
245
DELISTED
Aegion Corp
AEGN
| $27.7M | 0.06% |
1,263,656
+413,911
| +49% | +$8.98M |
|
|
CADE
246
DELISTED
Cadence Bank
CADE
| $27.1M | 0.06% |
1,067,015
+44,360
| +4% | +$1.01M |
|
|
SEM
247
DELISTED
Select Medical
SEM
| $26.6M | 0.05% |
4,246,428
+167,684
| +4% | +$819K |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $26.4M | 0.05% |
1,663,693
-2,279,968
| -58% | -$35.5M |
|
249
Nelnet
NNI
$4.79B
| $26.2M | 0.05% |
622,713
+5,464
| +0.9% | +$230K |
|
|
AAT
250
American Assets Trust
AAT
$1.49B
| $25.6M | 0.05% |
814,140
+178,657
| +28% | +$5.72M |
|
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Boston Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Boston Partners held 760 positions worth $48.8B, up 18% from $41.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $2.97B of net new capital in Q4 2013, opening 71 new positions and adding to 309 existing holdings. Its largest new stake was Novartis: 2,524,138 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Halliburton, an estimated $260M trimmed.
- Boston Partners's largest Q4 2013 buy was Novartis: 2,524,138 shares worth $182M.
- Boston Partners added most to ExxonMobil in Q4 2013, an estimated $305M increase.
- Boston Partners's biggest Q4 2013 reduction was Halliburton, cutting an estimated $260M.
- Boston Partners fully exited NVIDIA in Q4 2013, selling an estimated $131M.
- Boston Partners's ten largest holdings make up 18% of its $48.8B portfolio in Q4 2013.
- Boston Partners opened 71 new positions and closed 53 in Q4 2013.
- Boston Partners's portfolio value rose 18% quarter-over-quarter to $48.8B.
Based on Boston Partners's 13F filing for Q4 2013, filed 6 Feb 2014.