We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMA
251
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.2M | 0.05% |
2,716,604
-147,881
| -5% | -$1.25M |
|
252
JetBlue
JBLU
$1.96B
| $20.8M | 0.05% |
3,127,025
+282,318
| +10% | +$1.82M |
|
|
ISCA
253
DELISTED
International Speedway Corp
ISCA
| $20.8M | 0.05% |
643,036
-8,588
| -1% | -$283K |
|
254
Hanover Insurance
THG
$7.63B
| $20.4M | 0.05% |
369,384
-7,660
| -2% | -$408K |
|
|
CADE
255
DELISTED
Cadence Bank
CADE
| $20.4M | 0.05% |
1,022,655
-86,540
| -8% | -$1.7M |
|
|
TXNM
256
TXNM Energy Inc
TXNM
$6.47B
| $20.3M | 0.05% |
895,225
-10,077
| -1% | -$229K |
|
|
AEGN
257
DELISTED
Aegion Corp
AEGN
| $20.2M | 0.05% |
849,745
-12,156
| -1% | -$282K |
|
258
Baidu
BIDU
$35.8B
| $19.8M | 0.05% |
127,428
+19,347
| +18% | +$2.5M |
|
|
VALE.P
259
DELISTED
Vale S A
VALE.P
| $19.8M | 0.05% |
1,390,461
+33,400
| +2% | +$442K |
|
|
AAT
260
American Assets Trust
AAT
$1.49B
| $19.4M | 0.05% |
635,483
+153,775
| +32% | +$4.85M |
|
|
SGI
261
Somnigroup International
SGI
$15.1B
| $19.3M | 0.05% |
1,752,396
-29,276
| -2% | -$304K |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.05% |
1,060,902
-17,455
| -2% | -$302K |
|
263
Centene
CNC
$31.3B
| $18.9M | 0.05% |
1,182,472
-18,336
| -2% | -$264K |
|
|
EXAR
264
DELISTED
Exar Corporation
EXAR
| $18.7M | 0.05% |
1,391,730
-416,520
| -23% | -$5.29M |
|
265
Central Pacific Financial
CPF
$997M
| $18.6M | 0.05% |
1,053,560
+167,960
| +19% | +$3.02M |
|
|
AHT
266
Ashford Hospitality Trust
AHT
$21M
| $18.6M | 0.04% |
2,412
-18
| -0.7% | -$134K |
|
267
Stagwell
STGW
$1.84B
| $18.6M | 0.04% |
995,265
-851,730
| -46% | -$13.3M |
|
|
ACH
268
Accendra Health
ACH
$240M
| $18.4M | 0.04% |
531,769
-49,831
| -9% | -$1.74M |
|
|
BRS
269
DELISTED
Bristow Group, Inc.
BRS
| $18.3M | 0.04% |
251,456
-2,028
| -0.8% | -$139K |
|
270
SM Energy
SM
$7.96B
| $18.2M | 0.04% |
235,904
-422,624
| -64% | -$29.2M |
|
|
AMSG
271
DELISTED
Amsurg Corp
AMSG
| $17.9M | 0.04% |
450,965
-3,601
| -0.8% | -$140K |
|
|
UTEK
272
DELISTED
Ultratech Inc.
UTEK
| $17.9M | 0.04% |
589,240
+413,780
| +236% | +$12.7M |
|
|
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
| $17.8M | 0.04% |
961,445
-776,230
| -45% | -$14.1M |
|
|
SEM
274
DELISTED
Select Medical
SEM
| $17.7M | 0.04% |
4,078,744
+1,175,539
| +40% | +$5.37M |
|
275
LCI Industries
LCII
$2.51B
| $17.6M | 0.04% |
386,976
+119
| +0% | +$5.03K |
|
Similar funds
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.