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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 | |
|---|---|---|---|---|---|---|
|
HOUS
451
DELISTED
Anywhere Real Estate
HOUS
| $7.01M | 0.01% |
141,743
+2,005
| +1% | +$90.7K |
|
452
AerCap
AER
$23.9B
| $7.01M | 0.01% |
182,750
| – | – |
|
453
Trip.com Group
TCOM
$27.5B
| $6.98M | 0.01% |
281,238
+11,548
| +4% | +$301K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $6.88M | 0.01% |
119,683
-90,621
| -43% | -$5.27M |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $6.85M | 0.01% |
117,125
| – | – |
|
456
TTEC Holdings
TTEC
$103M
| $6.78M | 0.01% |
283,331
-5,034
| -2% | -$127K |
|
457
AB InBev
BUD
$158B
| $6.74M | 0.01% |
63,350
| – | – |
|
458
Edgewell Personal Care
EPC
$1.27B
| $6.74M | 0.01% |
84,028
+34,621
| +70% | +$2.63M |
|
|
CCG
459
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.71M | 0.01% |
713,430
-450,250
| -39% | -$4.42M |
|
|
NAVG
460
DELISTED
Navigators Group Inc
NAVG
| $6.66M | 0.01% |
210,964
-5,058
| -2% | -$152K |
|
461
Sensient Technologies
SXT
$5.4B
| $6.63M | 0.01% |
136,627
-1,835
| -1% | -$91.4K |
|
462
Insperity
NSP
$1.85B
| $6.52M | 0.01% |
361,150
| – | – |
|
|
MDR
463
DELISTED
McDermott International
MDR
| $6.48M | 0.01% |
+235,873
| New | +$5.52M |
|
|
EDE
464
DELISTED
Empire District Electric
EDE
| $6.46M | 0.01% |
284,620
+10,870
| +4% | +$244K |
|
|
PPS
465
DELISTED
Post Properties
PPS
| $6.42M | 0.01% |
141,863
+15,889
| +13% | +$713K |
|
|
ESI
466
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.31M | 0.01% |
187,859
+8,015
| +4% | +$288K |
|
467
Steel Dynamics
STLD
$35.6B
| $6.31M | 0.01% |
322,735
| – | – |
|
468
Portland General Electric
POR
$6.02B
| $6.26M | 0.01% |
207,180
+84,800
| +69% | +$2.49M |
|
469
Thermo Fisher Scientific
TMO
$211B
| $6.25M | 0.01% |
56,120
| – | – |
|
|
PDS
470
Precision Drilling
PDS
$1.09B
| $6.17M | 0.01% |
+32,943
| New | +$6.47M |
|
471
Safety Insurance
SAFT
$1.52B
| $6.09M | 0.01% |
108,204
-3,052
| -3% | -$168K |
|
472
Kulicke & Soffa
KLIC
$5.3B
| $6.06M | 0.01% |
455,314
+216,309
| +91% | +$2.71M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.03M | 0.01% |
+243,444
| New | +$5.17M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $6M | 0.01% |
+119,214
| New | +$5.68M |
|
475
Customers Bancorp
CUBI
$2.59B
| $5.97M | 0.01% |
321,167
+36,267
| +13% | +$578K |
|
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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.