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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 | |
|---|---|---|---|---|---|---|
326
Brady Corp
BRC
$4.45B
| $13.2M | 0.03% |
431,350
-6,898
| -2% | -$227K |
|
327
MYR Group
MYRG
$5.9B
| $13.1M | 0.03% |
537,740
-585
| -0.1% | -$12.9K |
|
|
SEMG
328
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.9M | 0.03% |
227,081
-3,741
| -2% | -$207K |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.03% |
339,095
+78,040
| +30% | +$3.09M |
|
|
ATSG
330
DELISTED
Air Transport Services Group
ATSG
| $12.6M | 0.03% |
1,683,985
+33,037
| +2% | +$221K |
|
|
CCG
331
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.6M | 0.03% |
1,163,680
-27,710
| -2% | -$309K |
|
332
Texas Instruments
TXN
$255B
| $12.5M | 0.03% |
311,602
+158,071
| +103% | +$6.14M |
|
333
Huntsman Corp
HUN
$2.24B
| $12.4M | 0.03% |
599,590
+315,825
| +111% | +$5.76M |
|
334
Employers Holdings
EIG
$908M
| $12.2M | 0.03% |
410,840
+1,788
| +0.4% | +$48.9K |
|
335
Jefferies Financial Group
JEF
$12.9B
| $12.1M | 0.03% |
494,513
| – | – |
|
|
NES
336
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $12M | 0.03% |
+522,063
| New | +$14.7M |
|
337
Teradyne
TER
$54.8B
| $11.9M | 0.03% |
721,690
-4,387
| -0.6% | -$72.8K |
|
338
Forum Energy Technologies
FET
$654M
| $11.5M | 0.03% |
21,306
-147
| -0.7% | -$82.2K |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.03% |
346,513
+101,292
| +41% | +$2.86M |
|
|
CBR
340
DELISTED
CIBER Inc.
CBR
| $11.5M | 0.03% |
3,475,215
+201,720
| +6% | +$729K |
|
|
NFBK
341
DELISTED
Northfield Bancorp
NFBK
| $11.4M | 0.03% |
942,486
-18,470
| -2% | -$223K |
|
342
Autodesk
ADSK
$44.3B
| $11.4M | 0.03% |
277,693
+48,053
| +21% | +$1.77M |
|
|
PRGX
343
DELISTED
PRGX Global, Inc.
PRGX
| $11.4M | 0.03% |
1,823,525
+222,280
| +14% | +$1.35M |
|
344
Regions Financial
RF
$26.3B
| $11.3M | 0.03% |
1,224,665
+677,211
| +124% | +$6.63M |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.03% |
210,304
| – | – |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $11.3M | 0.03% |
1,198,172
-8,863
| -0.7% | -$78.8K |
|
|
TMS
347
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $11.3M | 0.03% |
646,185
-258,520
| -29% | -$4.25M |
|
348
Petrobras Class A
PBR.A
$107B
| $11.3M | 0.03% |
673,043
+100,000
| +17% | +$1.51M |
|
|
KNL
349
DELISTED
Knoll, Inc.
KNL
| $11.2M | 0.03% |
663,873
-7,407
| -1% | -$119K |
|
|
UCB
350
United Community Banks
UCB
$4.22B
| $11.1M | 0.03% |
742,804
+71,350
| +11% | +$1.04M |
|
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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.