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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $358M | 0.86% |
3,827,330
+183,402
| +5% | +$16.8M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350M | 0.85% |
5,336,439
+130,663
| +3% | +$8.55M |
|
28
Bank of America
BAC
$435B
| $350M | 0.84% |
25,327,630
+1,271,997
| +5% | +$18.2M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $339M | 0.82% |
5,479,921
+270,556
| +5% | +$17.5M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $338M | 0.81% |
6,118,733
+376,174
| +7% | +$20M |
|
31
Parker-Hannifin
PH
$125B
| $335M | 0.81% |
3,084,696
+300,289
| +11% | +$30.9M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $326M | 0.79% |
5,173,951
+879,369
| +20% | +$52.6M |
|
33
TE Connectivity
TEL
$58.8B
| $296M | 0.71% |
5,715,374
+136,745
| +2% | +$6.85M |
|
34
Macy's
M
$6.15B
| $294M | 0.71% |
6,795,806
+1,445,162
| +27% | +$67.5M |
|
35
Phillips 66
PSX
$82.9B
| $292M | 0.7% |
5,054,936
+336,283
| +7% | +$19.5M |
|
36
CVS Health
CVS
$137B
| $274M | 0.66% |
4,836,753
+922,799
| +24% | +$55M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $273M | 0.66% |
4,473,198
-942,533
| -17% | -$57.5M |
|
38
Liberty Media Series A
FWONA
$22.3B
| $271M | 0.65% |
10,349,317
+544,119
| +6% | +$13.7M |
|
39
MetLife
MET
$61B
| $270M | 0.65% |
6,443,646
+325,871
| +5% | +$14M |
|
|
40
Halliburton
HAL
$27.9B
| $263M | 0.63% |
5,463,337
-3,643,645
| -40% | -$171M |
|
41
Crown Holdings
CCK
$12.8B
| $260M | 0.63% |
6,138,592
+2,864,193
| +87% | +$125M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $253M | 0.61% |
3,278,549
+999,892
| +44% | +$74.2M |
|
|
43
NetApp
NTAP
$32.9B
| $252M | 0.61% |
5,922,649
+3,431,551
| +138% | +$143M |
|
44
Flex
FLEX
$43.4B
| $249M | 0.6% |
36,400,754
+4,081,946
| +13% | +$26.9M |
|
45
ON Semiconductor
ON
$33.8B
| $248M | 0.6% |
34,013,736
+5,260,251
| +18% | +$40.4M |
|
|
46
EOG Resources
EOG
$78B
| $245M | 0.59% |
2,895,628
-1,892,670
| -40% | -$147M |
|
47
AXIS Capital
AXS
$8.59B
| $238M | 0.57% |
5,496,806
+536,762
| +11% | +$23.7M |
|
48
Seagate
STX
$193B
| $237M | 0.57% |
5,426,539
+1,628,247
| +43% | +$68.4M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $232M | 0.56% |
4,596,126
+426,522
| +10% | +$21.3M |
|
50
Tyson Foods
TSN
$20.2B
| $225M | 0.54% |
7,966,421
+1,508,169
| +23% | +$43.7M |
|
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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.