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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 | |
|---|---|---|---|---|---|---|
|
PRXL
301
DELISTED
Parexel International Corp
PRXL
| $14.7M | 0.04% |
291,833
-4,251
| -1% | -$208K |
|
302
The GEO Group
GEO
$4.13B
| $14.6M | 0.04% |
659,445
+278,175
| +73% | +$6.23M |
|
|
OB
303
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.6M | 0.04% |
988,261
+288,582
| +41% | +$4.2M |
|
|
CSGS
304
DELISTED
CSG Systems International
CSGS
| $14.6M | 0.04% |
581,335
| – | – |
|
305
Cabot Corp
CBT
$4.65B
| $14.5M | 0.04% |
339,365
-4,228
| -1% | -$171K |
|
306
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.3M | 0.03% |
+156,200
| New | +$14.1M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.03% |
165,706
-175,483
| -51% | -$15.2M |
|
|
GK
308
DELISTED
G&K Services Inc
GK
| $14.3M | 0.03% |
236,693
-2,503
| -1% | -$135K |
|
309
WSFS Financial
WSFS
$4.1B
| $14.2M | 0.03% |
706,095
-19,500
| -3% | -$390K |
|
310
WaFd
WAFD
$2.72B
| $14.1M | 0.03% |
684,179
-17,512
| -2% | -$372K |
|
|
UTIW
311
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.1M | 0.03% |
931,159
-16,271
| -2% | -$264K |
|
312
LyondellBasell Industries
LYB
$19.5B
| $14M | 0.03% |
191,776
+53,234
| +38% | +$3.71M |
|
313
Helix Energy Solutions
HLX
$1.46B
| $14M | 0.03% |
550,217
-1,448
| -0.3% | -$37.2K |
|
|
ALR
314
DELISTED
Alere Inc
ALR
| $13.9M | 0.03% |
453,255
-138,980
| -23% | -$4.23M |
|
|
TPC
315
Tutor Perini Cor
TPC
$4.57B
| $13.8M | 0.03% |
647,410
-196,180
| -23% | -$3.79M |
|
316
Oaktree Specialty Lending
OCSL
$1.03B
| $13.8M | 0.03% |
445,946
-8,073
| -2% | -$256K |
|
|
RPXC
317
DELISTED
RPX Corporation
RPXC
| $13.7M | 0.03% |
780,777
+725,350
| +1,309% | +$12.4M |
|
318
Digi International
DGII
$2.52B
| $13.6M | 0.03% |
1,363,400
-14,360
| -1% | -$140K |
|
|
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.03% |
227,246
-18,327
| -7% | -$1.13M |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $13.6M | 0.03% |
290,653
-1,917
| -0.7% | -$91.8K |
|
|
URS
321
DELISTED
URS CORP
URS
| $13.5M | 0.03% |
251,571
+133,108
| +112% | +$6.6M |
|
322
Matthews International
MATW
$864M
| $13.5M | 0.03% |
354,930
-3,898
| -1% | -$151K |
|
323
Devon Energy
DVN
$51.9B
| $13.4M | 0.03% |
+232,561
| New | +$13.3M |
|
|
GLPW
324
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.4M | 0.03% |
666,037
-190,850
| -22% | -$3.5M |
|
325
Terreno Realty
TRNO
$7.68B
| $13.3M | 0.03% |
751,243
-7,340
| -1% | -$133K |
|
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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.