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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 | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$99.6B
| $8.16M | 0.02% |
201,925
+17,659
| +10% | +$677K |
|
|
FNBC
427
DELISTED
First NBC Bank Holding Company
FNBC
| $8.08M | 0.02% |
250,241
-1,974
| -0.8% | -$54.8K |
|
|
RLOG
428
DELISTED
Rand Logistics, Inc.
RLOG
| $8.04M | 0.02% |
1,393,850
+758,200
| +119% | +$3.99M |
|
429
Ennis
EBF
$546M
| $8.02M | 0.02% |
453,347
-760
| -0.2% | -$13.5K |
|
|
ARO
430
DELISTED
Aeropostale Inc
ARO
| $7.99M | 0.02% |
879,259
+5,049
| +0.6% | +$46.2K |
|
431
Hope Bancorp
HOPE
$1.72B
| $7.92M | 0.02% |
477,184
-4,570
| -0.9% | -$70.6K |
|
432
Crocs
CROX
$6.69B
| $7.88M | 0.02% |
+494,660
| New | +$6.59M |
|
|
JMI
433
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $7.8M | 0.02% |
559,641
-14,773
| -3% | -$181K |
|
|
EPL
434
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.72M | 0.02% |
271,011
+135,311
| +100% | +$4.33M |
|
435
Stewart Information Services
STC
$2.05B
| $7.69M | 0.02% |
238,274
-2,220
| -0.9% | -$68.8K |
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $7.63M | 0.02% |
20,421
+13,244
| +185% | +$5.83M |
|
|
FCRD
437
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.55M | 0.02% |
457,640
+41,640
| +10% | +$679K |
|
438
Antero Resources
AR
$10.9B
| $7.54M | 0.02% |
+118,866
| New | +$6.65M |
|
439
Liberty Global Class A
LBTYA
$3.31B
| $7.52M | 0.02% |
205,038
+4,855
| +2% | +$163K |
|
440
Landstar System
LSTR
$6.8B
| $7.52M | 0.02% |
130,877
-1,821
| -1% | -$102K |
|
|
GNC
441
DELISTED
GNC Holdings, Inc.
GNC
| $7.46M | 0.02% |
127,620
| – | – |
|
442
Destination XL Group
DXLG
$34.7M
| $7.39M | 0.02% |
1,125,183
+126,018
| +13% | +$832K |
|
|
WX
443
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.39M | 0.02% |
192,625
| – | – |
|
|
WIN
444
DELISTED
Windstream Holdings Inc
WIN
| $7.31M | 0.02% |
116,993
+4,075
| +4% | +$264K |
|
|
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.26M | 0.01% |
683,891
-18,713
| -3% | -$203K |
|
|
ANH
446
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.19M | 0.01% |
1,707,463
-30,646
| -2% | -$138K |
|
447
Diodes
DIOD
$4B
| $7.15M | 0.01% |
303,665
+142,110
| +88% | +$3.2M |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $7.14M | 0.01% |
317,440
-151,090
| -32% | -$2.92M |
|
|
BIG
449
DELISTED
Big Lots, Inc.
BIG
| $7.1M | 0.01% |
219,910
+58,230
| +36% | +$2.07M |
|
|
ARR
450
Armour Residential REIT
ARR
$2.02B
| $7.04M | 0.01% |
43,884
-3
| -0% | -$483 |
|
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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.