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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 | |
|---|---|---|---|---|---|---|
|
MCF
401
DELISTED
Contango Oil & Gas Co.
MCF
| $7.93M | 0.02% |
215,839
+947
| +0.4% | +$35.7K |
|
402
Trip.com Group
TCOM
$27.5B
| $7.88M | 0.02% |
269,690
-34,462
| -11% | -$741K |
|
|
BMCH
403
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.8M | 0.02% |
+593,379
| New | +$8.1M |
|
404
Diana Shipping
DSX
$280M
| $7.79M | 0.02% |
923,522
-469,193
| -34% | -$3.6M |
|
|
405
GE Aerospace
GE
$367B
| $7.78M | 0.02% |
67,970
-1,782,934
| -96% | -$204M |
|
406
Stewart Information Services
STC
$2.05B
| $7.69M | 0.02% |
240,494
-3,300
| -1% | -$101K |
|
407
E.W. Scripps
SSP
$274M
| $7.69M | 0.02% |
472,275
+187,449
| +66% | +$2.7M |
|
|
DF
408
DELISTED
Dean Foods Company
DF
| $7.65M | 0.02% |
+396,293
| New | +$8.02M |
|
|
TTM
409
DELISTED
Tata Motors Limited
TTM
| $7.61M | 0.02% |
285,800
| – | – |
|
|
HCOM
410
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.56M | 0.02% |
284,214
-106,007
| -27% | -$2.81M |
|
|
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.5M | 0.02% |
496,715
-8,980
| -2% | -$136K |
|
412
Landstar System
LSTR
$6.8B
| $7.43M | 0.02% |
132,698
-975
| -0.7% | -$53.4K |
|
|
ARR
413
Armour Residential REIT
ARR
$2.02B
| $7.37M | 0.02% |
43,887
+9,406
| +27% | +$1.61M |
|
414
Gerdau
GGB
$9.44B
| $7.31M | 0.02% |
1,234,884
+344,442
| +39% | +$1.86M |
|
415
NorthWestern Energy
NWE
$4.48B
| $7.29M | 0.02% |
162,355
-3,000
| -2% | -$126K |
|
|
FNFG
416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.29M | 0.02% |
702,604
+142,470
| +25% | +$1.48M |
|
|
BBG
417
DELISTED
Bill Barrett Corp
BBG
| $7.27M | 0.02% |
289,420
-99,710
| -26% | -$2.24M |
|
|
NFX
418
DELISTED
Newfield Exploration
NFX
| $7.24M | 0.02% |
264,430
-95,430
| -27% | -$2.39M |
|
419
TTEC Holdings
TTEC
$103M
| $7.24M | 0.02% |
288,365
-3,376
| -1% | -$83.6K |
|
420
Freeport-McMoran
FCX
$90B
| $7.17M | 0.02% |
216,755
-1,892
| -0.9% | -$57.8K |
|
421
Fresenius Medical Care
FMS
$13.2B
| $7.11M | 0.02% |
+219,440
| New | +$7.15M |
|
422
MSC Industrial Direct
MSM
$7.02B
| $7.09M | 0.02% |
87,141
+43,943
| +102% | +$3.5M |
|
|
WIN
423
DELISTED
Windstream Holdings Inc
WIN
| $7.08M | 0.02% |
112,918
+35,574
| +46% | +$2.29M |
|
|
GTI
424
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.07M | 0.02% |
837,205
+145,200
| +21% | +$1.12M |
|
|
GNC
425
DELISTED
GNC Holdings, Inc.
GNC
| $6.97M | 0.02% |
127,620
| – | – |
|
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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.