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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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$16B
| $17.6M | 0.04% |
729,021
+55,255
| +8% | +$1.25M |
|
277
LSB Industries
LXU
$881M
| $17.4M | 0.04% |
676,465
+478,605
| +242% | +$11.9M |
|
|
GLDD
278
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.1M | 0.04% |
2,309,746
+659,956
| +40% | +$4.9M |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.04% |
798,195
-18,330
| -2% | -$350K |
|
280
Walker & Dunlop
WD
$1.65B
| $16.9M | 0.04% |
1,060,670
-5,619
| -0.5% | -$92.7K |
|
281
ICF International
ICFI
$1.44B
| $16.8M | 0.04% |
474,009
-143,210
| -23% | -$4.82M |
|
282
Orion Group Holdings
ORN
$514M
| $16.6M | 0.04% |
1,590,922
+467,711
| +42% | +$5.16M |
|
|
SKX
283
DELISTED
Skechers
SKX
| $16.4M | 0.04% |
1,582,251
-22,161
| -1% | -$211K |
|
|
EVAC
284
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $16.4M | 0.04% |
1,664,052
-14,610
| -0.9% | -$132K |
|
|
ARPI
285
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.4M | 0.04% |
928,927
+61,630
| +7% | +$1.07M |
|
|
MTGE
286
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.2M | 0.04% |
821,948
+121,239
| +17% | +$2.34M |
|
|
ANDV
287
DELISTED
Andeavor
ANDV
| $16.2M | 0.04% |
368,328
-29,392
| -7% | -$1.46M |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $16.2M | 0.04% |
510,802
-6,356
| -1% | -$192K |
|
289
Itaú Unibanco
ITUB
$91.3B
| $15.9M | 0.04% |
3,087,446
+189,663
| +7% | +$889K |
|
|
ACRE
290
Ares Commercial Real Estate
ACRE
$252M
| $15.7M | 0.04% |
1,261,065
-14,242
| -1% | -$182K |
|
291
Textron
TXT
$16.6B
| $15.5M | 0.04% |
561,842
+82,293
| +17% | +$2.29M |
|
|
FBRC
292
DELISTED
FBR & Co. Common Stock
FBRC
| $15.5M | 0.04% |
577,392
-143,810
| -20% | -$4.03M |
|
|
HI
293
DELISTED
Hillenbrand
HI
| $15.5M | 0.04% |
565,400
-6,122
| -1% | -$155K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.04% |
+833,196
| New | +$17.3M |
|
|
KND
295
DELISTED
Kindred Healthcare
KND
| $15.3M | 0.04% |
1,136,001
-13,503
| -1% | -$194K |
|
296
Columbia Banking Systems
COLB
$8.81B
| $15.1M | 0.04% |
611,338
-11,572
| -2% | -$284K |
|
297
Titan Machinery
TITN
$466M
| $15.1M | 0.04% |
936,984
+379,264
| +68% | +$6.93M |
|
298
Take-Two Interactive
TTWO
$43B
| $14.7M | 0.04% |
809,512
-20,045
| -2% | -$351K |
|
299
Ball Corp
BALL
$17B
| $14.7M | 0.04% |
654,392
+135,890
| +26% | +$3.05M |
|
300
First Citizens BancShares
FCNCA
$24.6B
| $14.7M | 0.04% |
71,374
-1,002
| -1% | -$206K |
|
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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.