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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 | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.65B
| $17.1M | 0.04% |
333,189
-6,176
| -2% | -$292K |
|
|
ALR
302
DELISTED
Alere Inc
ALR
| $17.1M | 0.04% |
472,555
+19,300
| +4% | +$641K |
|
|
ENH
303
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.04% |
291,256
+176,051
| +153% | +$9.82M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.04% |
162,598
-3,108
| -2% | -$304K |
|
305
LyondellBasell Industries
LYB
$19.5B
| $17M | 0.03% |
212,134
+20,358
| +11% | +$1.56M |
|
306
Centene
CNC
$31.3B
| $16.5M | 0.03% |
1,120,056
-62,416
| -5% | -$933K |
|
|
SKX
307
DELISTED
Skechers
SKX
| $16.5M | 0.03% |
1,494,354
-87,897
| -6% | -$916K |
|
|
ARPI
308
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.5M | 0.03% |
960,435
+31,508
| +3% | +$545K |
|
|
FBRC
309
DELISTED
FBR & Co. Common Stock
FBRC
| $16.4M | 0.03% |
623,582
+46,190
| +8% | +$1.24M |
|
310
Texas Instruments
TXN
$255B
| $16.4M | 0.03% |
374,162
+62,560
| +20% | +$2.62M |
|
311
Columbia Banking Systems
COLB
$8.81B
| $16.4M | 0.03% |
595,846
-15,492
| -3% | -$406K |
|
|
EVAC
312
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $16.4M | 0.03% |
1,606,679
-57,373
| -3% | -$580K |
|
|
HI
313
DELISTED
Hillenbrand
HI
| $16.3M | 0.03% |
555,483
-9,917
| -2% | -$283K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.03% |
405,553
+66,458
| +20% | +$2.59M |
|
|
NES
315
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $16.3M | 0.03% |
968,164
+446,101
| +85% | +$8.59M |
|
|
ACRE
316
Ares Commercial Real Estate
ACRE
$252M
| $16.2M | 0.03% |
1,238,619
-22,446
| -2% | -$289K |
|
|
UTIW
317
DELISTED
UTI WORLDWIDE INC
UTIW
| $16M | 0.03% |
908,981
-22,178
| -2% | -$350K |
|
|
CTG
318
DELISTED
Computer Task Group, Inc.
CTG
| $15.9M | 0.03% |
843,120
+346,800
| +70% | +$6.22M |
|
|
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
| $15.9M | 0.03% |
252,009
+96,190
| +62% | +$5.83M |
|
|
OB
320
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.9M | 0.03% |
1,003,905
+15,644
| +2% | +$244K |
|
|
CQB
321
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.8M | 0.03% |
1,348,920
+535,655
| +66% | +$5.91M |
|
322
American Eagle Outfitters
AEO
$2.85B
| $15.7M | 0.03% |
1,091,816
+835,572
| +326% | +$12.4M |
|
323
First Citizens BancShares
FCNCA
$24.6B
| $15.5M | 0.03% |
69,768
-1,606
| -2% | -$347K |
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $15.5M | 0.03% |
382,679
+36,166
| +10% | +$1.3M |
|
325
WaFd
WAFD
$2.72B
| $15.4M | 0.03% |
662,416
-21,763
| -3% | -$494K |
|
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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.