We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$89B
| $6.86M | 0.02% |
68,727
+37,373
| +119% | +$3.63M |
|
|
JMI
427
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $6.79M | 0.02% |
574,414
-12,943
| -2% | -$165K |
|
428
Insperity
NSP
$1.85B
| $6.79M | 0.02% |
361,150
| – | – |
|
429
US Bancorp
USB
$99.6B
| $6.74M | 0.02% |
184,266
+79,865
| +76% | +$2.96M |
|
430
PG&E
PCG
$47.8B
| $6.69M | 0.02% |
163,455
-1,290
| -0.8% | -$56.1K |
|
|
NTUS
431
DELISTED
Natus Medical Inc
NTUS
| $6.64M | 0.02% |
468,530
+436,530
| +1,364% | +$5.84M |
|
432
PNC Financial Services
PNC
$100B
| $6.64M | 0.02% |
91,589
+34,209
| +60% | +$2.55M |
|
433
Sensient Technologies
SXT
$5.4B
| $6.63M | 0.02% |
138,462
-968
| -0.7% | -$42.3K |
|
434
Hope Bancorp
HOPE
$1.72B
| $6.63M | 0.02% |
481,754
-6,825
| -1% | -$98.3K |
|
|
BIRT
435
DELISTED
Actuate Corp
BIRT
| $6.62M | 0.02% |
900,987
-249,173
| -22% | -$1.81M |
|
|
ANW
436
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.62M | 0.02% |
557,930
-53,260
| -9% | -$512K |
|
437
Oracle
ORCL
$331B
| $6.59M | 0.02% |
198,726
-22,142
| -10% | -$718K |
|
438
Highwoods Properties
HIW
$3.71B
| $6.57M | 0.02% |
186,135
-3,210
| -2% | -$114K |
|
|
STNR
439
DELISTED
STEINER LEISURE LTD
STNR
| $6.57M | 0.02% |
112,373
-600
| -0.5% | -$34.4K |
|
440
Liberty Global Class A
LBTYA
$3.31B
| $6.55M | 0.02% |
200,183
-30,935
| -13% | -$1,000K |
|
|
UIL
441
DELISTED
UIL HOLDINGS
UIL
| $6.53M | 0.02% |
175,585
-3,020
| -2% | -$117K |
|
|
FCRD
442
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.5M | 0.02% |
416,000
-14,410
| -3% | -$224K |
|
443
Destination XL Group
DXLG
$34.7M
| $6.46M | 0.02% |
999,165
-197,900
| -17% | -$1.27M |
|
444
Acco Brands
ACCO
$369M
| $6.46M | 0.02% |
973,300
+195,040
| +25% | +$1.34M |
|
445
Telefônica Brasil
VIV
$22.4B
| $6.36M | 0.02% |
283,369
+12,819
| +5% | +$276K |
|
446
Western Alliance Bancorporation
WAL
$9.07B
| $6.3M | 0.02% |
332,860
-267,580
| -45% | -$4.67M |
|
447
AB InBev
BUD
$158B
| $6.28M | 0.02% |
63,350
| – | – |
|
|
SINA
448
DELISTED
Sina Corp
SINA
| $6.26M | 0.02% |
77,174
+8,960
| +13% | +$658K |
|
|
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 0.02% |
27,518
+8,846
| +47% | +$2M |
|
|
NAVG
450
DELISTED
Navigators Group Inc
NAVG
| $6.24M | 0.02% |
216,022
-4,278
| -2% | -$123K |
|
Similar funds
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.