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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 | |
|---|---|---|---|---|---|---|
|
NFBK
351
DELISTED
Northfield Bancorp
NFBK
| $13M | 0.03% |
983,206
+40,720
| +4% | +$518K |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.03% |
285,972
-5,861
| -2% | -$268K |
|
353
Boeing
BA
$165B
| $12.8M | 0.03% |
93,888
+11,324
| +14% | +$1.47M |
|
354
PNC Financial Services
PNC
$100B
| $12.7M | 0.03% |
163,458
+71,869
| +78% | +$5.39M |
|
|
DF
355
DELISTED
Dean Foods Company
DF
| $12.6M | 0.03% |
734,511
+338,218
| +85% | +$6.16M |
|
356
Helix Energy Solutions
HLX
$1.46B
| $12.6M | 0.03% |
544,620
-5,597
| -1% | -$131K |
|
357
Teradyne
TER
$54.8B
| $12.5M | 0.03% |
711,255
-10,435
| -1% | -$176K |
|
358
Terreno Realty
TRNO
$7.68B
| $12.5M | 0.03% |
707,187
-44,056
| -6% | -$774K |
|
|
HLSS
359
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.5M | 0.03% |
544,580
+38,930
| +8% | +$897K |
|
|
NETI
360
DELISTED
Eneti Inc.
NETI
| $12.4M | 0.03% |
+11,040
| New | +$12M |
|
361
MYR Group
MYRG
$5.9B
| $12.2M | 0.03% |
487,420
-50,320
| -9% | -$1.26M |
|
362
Mueller Industries
MLI
$14.1B
| $12.2M | 0.03% |
1,545,400
-30,960
| -2% | -$230K |
|
363
Oaktree Specialty Lending
OCSL
$1.03B
| $12.1M | 0.02% |
435,375
-10,571
| -2% | -$313K |
|
|
IDTI
364
DELISTED
Integrated Device Technology I
IDTI
| $12M | 0.02% |
1,181,530
-16,642
| -1% | -$166K |
|
|
KNL
365
DELISTED
Knoll, Inc.
KNL
| $12M | 0.02% |
652,701
-11,172
| -2% | -$190K |
|
|
SFG
366
DELISTED
STANCORP FINL GRP
SFG
| $11.9M | 0.02% |
179,892
-3,651
| -2% | -$225K |
|
367
Forum Energy Technologies
FET
$654M
| $11.9M | 0.02% |
21,001
-305
| -1% | -$173K |
|
|
WOOF
368
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.02% |
377,979
-6,142
| -2% | -$179K |
|
369
Insight Enterprises
NSIT
$3.55B
| $11.7M | 0.02% |
514,381
-12,070
| -2% | -$264K |
|
370
Booz Allen Hamilton
BAH
$8.7B
| $11.5M | 0.02% |
+598,523
| New | +$11M |
|
371
Diamondback Energy
FANG
$57.6B
| $11.4M | 0.02% |
215,272
-11,643
| -5% | -$579K |
|
372
Northrop Grumman
NOC
$77B
| $11.2M | 0.02% |
98,107
+1,418
| +1% | +$152K |
|
|
HSII
373
DELISTED
Heidrick & Struggles
HSII
| $11.2M | 0.02% |
556,449
-9,202
| -2% | -$170K |
|
|
IPCC
374
DELISTED
Infinity Property & Casualty C
IPCC
| $11.1M | 0.02% |
155,339
-2,823
| -2% | -$193K |
|
|
URS
375
DELISTED
URS CORP
URS
| $11.1M | 0.02% |
209,965
-41,606
| -17% | -$2.19M |
|
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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.