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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 | |
|---|---|---|---|---|---|---|
326
Matthews International
MATW
$864M
| $15.3M | 0.03% |
357,903
+2,973
| +0.8% | +$121K |
|
|
CBR
327
DELISTED
CIBER Inc.
CBR
| $15.2M | 0.03% |
3,669,529
+194,314
| +6% | +$695K |
|
|
GLPW
328
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $15.2M | 0.03% |
775,847
+109,810
| +16% | +$2.15M |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| $15.2M | 0.03% |
286,739
-3,914
| -1% | -$196K |
|
330
Alphabet (Google) Class C
GOOG
$3.9T
| $15.1M | 0.03% |
542,385
+74,478
| +16% | +$1.88M |
|
331
Cemex
CX
$17.4B
| $15.1M | 0.03% |
1,489,043
+397,490
| +36% | +$3.73M |
|
|
EXAR
332
DELISTED
Exar Corporation
EXAR
| $14.8M | 0.03% |
1,257,580
-134,150
| -10% | -$1.65M |
|
|
MTGE
333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.8M | 0.03% |
847,554
+25,606
| +3% | +$492K |
|
334
Philip Morris
PM
$301B
| $14.8M | 0.03% |
169,790
+120,524
| +245% | +$10.5M |
|
335
Itaú Unibanco
ITUB
$91.3B
| $14.6M | 0.03% |
2,950,254
-137,192
| -4% | -$713K |
|
|
GK
336
DELISTED
G&K Services Inc
GK
| $14.5M | 0.03% |
232,638
-4,055
| -2% | -$245K |
|
|
UCB
337
United Community Banks
UCB
$4.22B
| $14.3M | 0.03% |
806,704
+63,900
| +9% | +$1.06M |
|
338
NVR
NVR
$17.2B
| $14.2M | 0.03% |
+13,871
| New | +$13.2M |
|
|
LTXB
339
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.1M | 0.03% |
513,555
+41,670
| +9% | +$975K |
|
340
Take-Two Interactive
TTWO
$43B
| $13.6M | 0.03% |
785,045
-24,467
| -3% | -$423K |
|
|
FCH
341
DELISTED
Felcor Lodging Trust
FCH
| $13.6M | 0.03% |
1,669,995
+765,530
| +85% | +$5.3M |
|
342
Digi International
DGII
$2.52B
| $13.6M | 0.03% |
1,123,150
-240,250
| -18% | -$2.58M |
|
|
CSGS
343
DELISTED
CSG Systems International
CSGS
| $13.6M | 0.03% |
461,509
-119,826
| -21% | -$3.31M |
|
344
Employers Holdings
EIG
$908M
| $13.5M | 0.03% |
427,420
+16,580
| +4% | +$513K |
|
|
TGI
345
DELISTED
Triumph Group
TGI
| $13.5M | 0.03% |
177,691
+58,939
| +50% | +$4.27M |
|
346
Philips
PHG
$25.4B
| $13.5M | 0.03% |
526,255
+143,525
| +38% | +$3.45M |
|
|
PRGX
347
DELISTED
PRGX Global, Inc.
PRGX
| $13.4M | 0.03% |
2,001,385
+177,860
| +10% | +$1.18M |
|
|
TPC
348
Tutor Perini Cor
TPC
$4.57B
| $13.2M | 0.03% |
500,640
-146,770
| -23% | -$3.45M |
|
|
BMCH
349
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.1M | 0.03% |
718,872
+125,493
| +21% | +$2.02M |
|
350
Brady Corp
BRC
$4.45B
| $13M | 0.03% |
421,798
-9,552
| -2% | -$284K |
|
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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.