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Boston Partners

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
Cap. Flow
+$2.97B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.45%
Holding
760
New
71
Increased
309
Reduced
252
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$305M
2
CVS icon
CVS Health
CVS
+$190M
3
NVS icon
Novartis
NVS
+$175M
4
AVGO icon
Broadcom
AVGO
+$154M
5
WDC icon
Western Digital
WDC
+$144M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$260M
2
UNH icon
UnitedHealth
UNH
+$217M
3
UPS icon
United Parcel Service
UPS
+$140M
4
PARA
Paramount Global Class B
PARA
+$137M
5
MCK icon
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
CB icon
26
Chubb
CB
$140B
$417M 0.85%
4,023,116
+195,786
+5% +$19.2M
M icon
27
Macy's
M
$6.15B
$413M 0.85%
7,740,344
+944,538
+14% +$45.8M
TSN icon
28
Tyson Foods
TSN
$20.2B
$413M 0.85%
12,342,999
+4,376,578
+55% +$133M
LSI
29
DELISTED
LSI CORPORATION
LSI
$389M 0.8%
35,290,945
+11,562,700
+49% +$98.5M
TWX
30
DELISTED
Time Warner Inc
TWX
$382M 0.78%
5,708,047
+534,096
+10% +$34.5M
CI icon
31
Cigna
CI
$76.6B
$373M 0.77%
4,269,304
-649,993
-13% -$53.2M
PPLI
32
People Inc
PPLI
$3.1B
$372M 0.76%
30,304,772
-10,042,945
-25% -$104M
STT icon
33
State Street
STT
$50.9B
$372M 0.76%
5,064,164
-1,356,882
-21% -$95.1M
TEL icon
34
TE Connectivity
TEL
$58.8B
$367M 0.75%
6,663,210
+947,836
+17% +$49.8M
OMC icon
35
Omnicom Group
OMC
$22.7B
$367M 0.75%
4,930,930
-868,859
-15% -$59.8M
WDC icon
36
Western Digital
WDC
$179B
$360M 0.74%
5,676,611
+2,578,011
+83% +$144M
AES icon
37
AES
AES
$10.6B
$343M 0.7%
23,658,158
+9,407,590
+66% +$134M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.25B
$329M 0.67%
9,639,976
+2,476,330
+35% +$77.3M
CCK icon
39
Crown Holdings
CCK
$12.8B
$328M 0.67%
7,363,855
+1,225,263
+20% +$52.4M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324M 0.66%
4,541,016
-795,423
-15% -$53.5M
RTN
41
DELISTED
Raytheon Company
RTN
$319M 0.65%
3,517,029
+238,480
+7% +$19.9M
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$318M 0.65%
4,674,354
+201,156
+4% +$13.1M
MET icon
43
MetLife
MET
$61B
$313M 0.64%
6,503,231
+59,585
+0.9% +$2.67M
ON icon
44
ON Semiconductor
ON
$33.8B
$307M 0.63%
37,309,316
+3,295,580
+10% +$24M
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$303M 0.62%
11,640,856
+1,291,539
+12% +$34.3M
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$300M 0.62%
33,847,420
+11,170,812
+49% +$93.2M
DFS
47
DELISTED
Discover Financial Services
DFS
$299M 0.61%
5,350,372
+754,246
+16% +$39.5M
LMT icon
48
Lockheed Martin
LMT
$134B
$298M 0.61%
2,005,131
+777,360
+63% +$106M
EOG icon
49
EOG Resources
EOG
$78B
$296M 0.61%
3,528,724
+633,096
+22% +$54.3M
ALL icon
50
Allstate
ALL
$66.9B
$294M 0.6%
5,381,531
+1,684,103
+46% +$89.8M
1
2
3 4 5

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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.