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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 | |
|---|---|---|---|---|---|---|
401
ICF International
ICFI
$1.44B
| $9.79M | 0.02% |
282,209
-191,800
| -40% | -$6.6M |
|
402
Standex International
SXI
$3.68B
| $9.79M | 0.02% |
155,719
+77,759
| +100% | +$4.71M |
|
|
DMC
403
Del Monte Corp
DMC
$1.35B
| $9.76M | 0.02% |
344,988
-5,707
| -2% | -$161K |
|
404
LXP Industrial Trust
LXP
$3.53B
| $9.7M | 0.02% |
189,964
+7,600
| +4% | +$414K |
|
405
Annaly Capital Management
NLY
$16.9B
| $9.66M | 0.02% |
+242,175
| New | +$10.5M |
|
|
VRE
406
DELISTED
Veris Residential
VRE
| $9.64M | 0.02% |
448,830
+17,840
| +4% | +$374K |
|
407
US Physical Therapy
USPH
$1.14B
| $9.59M | 0.02% |
271,864
-2,590
| -0.9% | -$84.8K |
|
408
BWX Technologies
BWXT
$16B
| $9.52M | 0.02% |
389,226
-339,795
| -47% | -$7.96M |
|
|
FUR
409
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.5M | 0.02% |
859,860
+451,320
| +110% | +$5.11M |
|
|
PNY
410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.42M | 0.02% |
284,195
+11,250
| +4% | +$372K |
|
|
SBY
411
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.41M | 0.02% |
588,749
-9,810
| -2% | -$155K |
|
412
GE Aerospace
GE
$367B
| $9.13M | 0.02% |
67,970
| – | – |
|
|
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.06M | 0.02% |
516,975
+20,260
| +4% | +$342K |
|
414
Teradata
TDC
$2.68B
| $8.98M | 0.02% |
+197,510
| New | +$8.95M |
|
|
SINA
415
DELISTED
Sina Corp
SINA
| $8.96M | 0.02% |
106,288
+29,114
| +38% | +$2.38M |
|
416
3M
MMM
$89B
| $8.85M | 0.02% |
75,472
+6,745
| +10% | +$718K |
|
417
Fresenius Medical Care
FMS
$13.2B
| $8.76M | 0.02% |
246,317
+26,877
| +12% | +$901K |
|
418
General Motors
GM
$74.7B
| $8.72M | 0.02% |
+213,443
| New | +$8.06M |
|
419
RTX Corp
RTX
$287B
| $8.63M | 0.02% |
120,449
+2,383
| +2% | +$162K |
|
|
GTI
420
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.6M | 0.02% |
766,135
-71,070
| -8% | -$725K |
|
421
Magnachip Semiconductor
MX
$128M
| $8.47M | 0.02% |
434,521
+3,021
| +0.7% | +$60.9K |
|
|
HCOM
422
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.35M | 0.02% |
284,214
| – | – |
|
423
Cadiz
CDZI
$266M
| $8.31M | 0.02% |
1,194,505
+86,280
| +8% | +$491K |
|
424
Diana Shipping
DSX
$280M
| $8.31M | 0.02% |
894,246
-29,276
| -3% | -$244K |
|
425
Freeport-McMoran
FCX
$90B
| $8.18M | 0.02% |
216,755
| – | – |
|
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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.