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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 | |
|---|---|---|---|---|---|---|
|
HLSS
351
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.1M | 0.03% |
505,650
-15,540
| -3% | -$368K |
|
352
Griffon
GFF
$4.16B
| $11.1M | 0.03% |
881,754
-11,676
| -1% | -$139K |
|
353
Mueller Industries
MLI
$14.1B
| $11M | 0.03% |
1,576,360
-22,576
| -1% | -$155K |
|
|
AXE
354
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.03% |
124,044
-67,203
| -35% | -$5.64M |
|
355
Boston Scientific
BSX
$65.8B
| $10.9M | 0.03% |
+924,658
| New | +$10M |
|
356
ABM Industries
ABM
$2.8B
| $10.8M | 0.03% |
407,176
-142,634
| -26% | -$3.65M |
|
|
HSII
357
DELISTED
Heidrick & Struggles
HSII
| $10.8M | 0.03% |
565,651
-5,597
| -1% | -$90.5K |
|
|
WOOF
358
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.03% |
384,121
-3,866
| -1% | -$108K |
|
359
NETGEAR
NTGR
$669M
| $10.5M | 0.03% |
338,716
-7,841
| -2% | -$241K |
|
360
Cemex
CX
$17.4B
| $10.4M | 0.03% |
1,091,553
| – | – |
|
|
DMC
361
Del Monte Corp
DMC
$1.35B
| $10.4M | 0.03% |
350,695
-2,822
| -0.8% | -$82.1K |
|
362
Granite Construction
GVA
$5.45B
| $10.4M | 0.03% |
339,627
-6,185
| -2% | -$187K |
|
|
IM
363
DELISTED
Ingram Micro
IM
| $10.4M | 0.03% |
449,302
-80,486
| -15% | -$1.77M |
|
364
CDW
CDW
$17.1B
| $10.4M | 0.03% |
+453,527
| New | +$10M |
|
|
CQB
365
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10.3M | 0.02% |
813,265
-933,320
| -53% | -$11.7M |
|
366
LXP Industrial Trust
LXP
$3.53B
| $10.2M | 0.02% |
182,364
-3,234
| -2% | -$195K |
|
|
IPCC
367
DELISTED
Infinity Property & Casualty C
IPCC
| $10.2M | 0.02% |
158,162
-1,940
| -1% | -$123K |
|
368
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 0.02% |
467,907
+169,593
| +57% | +$3.75M |
|
|
SFG
369
DELISTED
STANCORP FINL GRP
SFG
| $10.1M | 0.02% |
183,543
-2,449
| -1% | -$131K |
|
|
GPOR
370
DELISTED
Gulfport Energy Corp.
GPOR
| $10M | 0.02% |
+155,819
| New | +$8.71M |
|
371
Insight Enterprises
NSIT
$3.55B
| $9.96M | 0.02% |
526,451
-8,680
| -2% | -$175K |
|
372
StealthGas
GASS
$328M
| $9.89M | 0.02% |
1,081,860
+19,880
| +2% | +$192K |
|
373
Everest Group
EG
$15.2B
| $9.84M | 0.02% |
67,686
+13,786
| +26% | +$1.87M |
|
|
LTXB
374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.75M | 0.02% |
471,885
-9,290
| -2% | -$195K |
|
375
Boeing
BA
$165B
| $9.7M | 0.02% |
+82,564
| New | +$8.89M |
|
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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.