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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 | |
|---|---|---|---|---|---|---|
376
Silgan Holdings
SLGN
$4.91B
| $11M | 0.02% |
+459,948
| New | +$10.7M |
|
377
ABM Industries
ABM
$2.8B
| $11M | 0.02% |
385,748
-21,428
| -5% | -$592K |
|
378
Oracle
ORCL
$331B
| $11M | 0.02% |
287,626
+88,900
| +45% | +$3.06M |
|
379
StealthGas
GASS
$328M
| $11M | 0.02% |
1,078,170
-3,690
| -0.3% | -$42K |
|
|
ATSG
380
DELISTED
Air Transport Services Group
ATSG
| $10.9M | 0.02% |
1,351,615
-332,370
| -20% | -$2.48M |
|
381
Universal Health Services
UHS
$9.43B
| $10.9M | 0.02% |
134,031
+25,151
| +23% | +$2.01M |
|
382
NETGEAR
NTGR
$669M
| $10.9M | 0.02% |
329,408
-9,308
| -3% | -$290K |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.02% |
119,585
-4,459
| -4% | -$388K |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $10.7M | 0.02% |
455,758
+6,456
| +1% | +$151K |
|
385
Gerdau
GGB
$9.44B
| $10.7M | 0.02% |
1,718,076
+483,192
| +39% | +$3.02M |
|
386
APA Corp
APA
$12.8B
| $10.7M | 0.02% |
124,280
+20,560
| +20% | +$1.83M |
|
|
UIL
387
DELISTED
UIL HOLDINGS
UIL
| $10.7M | 0.02% |
275,145
+99,560
| +57% | +$3.77M |
|
|
POLY
388
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.02% |
229,170
+119,715
| +109% | +$5.4M |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.02% |
344,990
+59,190
| +21% | +$1.81M |
|
|
CLDT
390
Chatham Lodging
CLDT
$630M
| $10.6M | 0.02% |
516,437
-3,937
| -0.8% | -$78K |
|
|
PRE
391
DELISTED
PARTNERRE LTD
PRE
| $10.4M | 0.02% |
98,540
+974
| +1% | +$95.8K |
|
392
Autodesk
ADSK
$44.3B
| $10.4M | 0.02% |
206,282
-71,411
| -26% | -$3.13M |
|
|
FGL
393
DELISTED
Fidelity & Guaranty Life
FGL
| $10.2M | 0.02% |
+536,560
| New | +$10.2M |
|
|
MCF
394
DELISTED
Contango Oil & Gas Co.
MCF
| $10.2M | 0.02% |
215,000
-839
| -0.4% | -$36.9K |
|
395
Navigator Holdings
NVGS
$1.34B
| $10M | 0.02% |
+371,840
| New | +$8.65M |
|
396
Helen of Troy
HELE
$663M
| $9.94M | 0.02% |
200,850
| – | – |
|
397
Starwood Property Trust
STWD
$6.12B
| $9.89M | 0.02% |
442,968
+18,156
| +4% | +$384K |
|
|
ANW
398
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.85M | 0.02% |
878,100
+320,170
| +57% | +$3.45M |
|
399
Acco Brands
ACCO
$369M
| $9.83M | 0.02% |
1,462,940
+489,640
| +50% | +$3.11M |
|
400
Jefferies Financial Group
JEF
$12.9B
| $9.8M | 0.02% |
386,303
-108,210
| -22% | -$2.74M |
|
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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.