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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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$57.6B
| $9.68M | 0.02% |
226,915
+102,052
| +82% | +$4.15M |
|
|
VRE
377
DELISTED
Veris Residential
VRE
| $9.46M | 0.02% |
430,990
-7,540
| -2% | -$172K |
|
|
SBY
378
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.37M | 0.02% |
598,559
-5,329
| -0.9% | -$85.8K |
|
|
CLDT
379
Chatham Lodging
CLDT
$630M
| $9.29M | 0.02% |
520,374
+78,666
| +18% | +$1.45M |
|
380
Magnachip Semiconductor
MX
$128M
| $9.29M | 0.02% |
431,500
+29,787
| +7% | +$600K |
|
381
Northrop Grumman
NOC
$77B
| $9.21M | 0.02% |
96,689
+38,689
| +67% | +$3.58M |
|
|
PNY
382
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.97M | 0.02% |
272,945
-4,900
| -2% | -$164K |
|
|
PRE
383
DELISTED
PARTNERRE LTD
PRE
| $8.93M | 0.02% |
97,566
-20,159
| -17% | -$1.81M |
|
384
Helen of Troy
HELE
$663M
| $8.88M | 0.02% |
200,850
| – | – |
|
385
Labcorp
LH
$24.3B
| $8.86M | 0.02% |
104,050
| – | – |
|
386
APA Corp
APA
$12.8B
| $8.83M | 0.02% |
103,720
| – | – |
|
387
NetEase
NTES
$76.5B
| $8.64M | 0.02% |
+594,870
| New | +$8.13M |
|
388
Philips
PHG
$25.4B
| $8.55M | 0.02% |
+382,730
| New | +$8.36M |
|
389
US Physical Therapy
USPH
$1.14B
| $8.53M | 0.02% |
274,454
-4,240
| -2% | -$125K |
|
|
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.39M | 0.02% |
1,738,109
-19,032
| -1% | -$91.2K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $8.34M | 0.02% |
118,752
+46,634
| +65% | +$3.6M |
|
392
W&T Offshore
WTI
$545M
| $8.32M | 0.02% |
469,280
-142,905
| -23% | -$2.31M |
|
|
ARO
393
DELISTED
Aeropostale Inc
ARO
| $8.22M | 0.02% |
874,210
+290,971
| +50% | +$3.46M |
|
394
Starwood Property Trust
STWD
$6.12B
| $8.21M | 0.02% |
424,812
-7,637
| -2% | -$154K |
|
395
Ennis
EBF
$546M
| $8.19M | 0.02% |
454,107
-1,160
| -0.3% | -$21.1K |
|
396
Universal Health Services
UHS
$9.43B
| $8.16M | 0.02% |
108,880
+1,350
| +1% | +$94.2K |
|
|
PWRD
397
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.09M | 0.02% |
406,740
+125,731
| +45% | +$2.55M |
|
|
CYT
398
DELISTED
CYTEC INDS INC
CYT
| $8.04M | 0.02% |
+197,516
| New | +$7.67M |
|
|
CTG
399
DELISTED
Computer Task Group, Inc.
CTG
| $8.02M | 0.02% |
+496,320
| New | +$9.73M |
|
400
RTX Corp
RTX
$287B
| $8.01M | 0.02% |
118,066
+36,134
| +44% | +$2.36M |
|
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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.