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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 | |
|---|---|---|---|---|---|---|
476
Moog Inc Class A
MOG.A
$13B
| $5.57M | 0.01% |
94,880
| – | – |
|
|
DST
477
DELISTED
DST Systems Inc.
DST
| $5.52M | 0.01% |
146,380
-3,682
| -2% | -$133K |
|
|
RDA
478
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.51M | 0.01% |
360,490
+334,175
| +1,270% | +$3.99M |
|
479
Copa Holdings
CPA
$5.56B
| $5.45M | 0.01% |
39,321
| – | – |
|
480
Morgan Stanley
MS
$337B
| $5.42M | 0.01% |
201,243
-132,770
| -40% | -$3.56M |
|
481
Tetra Tech
TTEK
$8.23B
| $5.42M | 0.01% |
1,046,850
| – | – |
|
482
Walmart Inc
WMT
$871B
| $5.42M | 0.01% |
219,792
-19,680
| -8% | -$496K |
|
483
Steel Dynamics
STLD
$35.6B
| $5.39M | 0.01% |
322,735
-81
| -0% | -$1.28K |
|
|
WX
484
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.28M | 0.01% |
192,625
-40,835
| -17% | -$968K |
|
485
Thermo Fisher Scientific
TMO
$211B
| $5.17M | 0.01% |
56,120
| – | – |
|
486
Aon
AON
$77.3B
| $5.07M | 0.01% |
68,055
-19,470
| -22% | -$1.34M |
|
|
POLY
487
DELISTED
Plantronics, Inc.
POLY
| $5.04M | 0.01% |
109,455
-2,070
| -2% | -$94.7K |
|
|
EPL
488
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.04M | 0.01% |
135,700
-2,070
| -2% | -$69.1K |
|
|
HBI
489
DELISTED
Hanesbrands
HBI
| $5.01M | 0.01% |
321,800
| – | – |
|
490
Intel
INTC
$466B
| $4.96M | 0.01% |
+216,546
| New | +$4.99M |
|
|
BGC
491
DELISTED
General Cable Corporation
BGC
| $4.94M | 0.01% |
155,580
| – | – |
|
|
DO
492
DELISTED
Diamond Offshore Drilling
DO
| $4.94M | 0.01% |
79,205
| – | – |
|
|
FMER
493
DELISTED
FIRSTMERIT CORP
FMER
| $4.93M | 0.01% |
227,307
-3,170
| -1% | -$68.8K |
|
494
NOV
NOV
$7.45B
| $4.86M | 0.01% |
68,974
| – | – |
|
|
CSE
495
DELISTED
CAPITALSOURCE INC
CSE
| $4.84M | 0.01% |
407,253
+55,399
| +16% | +$627K |
|
|
CCIX
496
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.78M | 0.01% |
226,561
-157,750
| -41% | -$3.21M |
|
497
Steven Madden
SHOO
$3.12B
| $4.78M | 0.01% |
199,598
-2,767
| -1% | -$65K |
|
498
Xerox
XRX
$337M
| $4.76M | 0.01% |
175,557
-2,937
| -2% | -$77.2K |
|
499
Teva Pharmaceuticals
TEVA
$35.9B
| $4.75M | 0.01% |
125,692
-89,456
| -42% | -$3.49M |
|
500
Stride
LRN
$3.69B
| $4.71M | 0.01% |
152,585
-88,220
| -37% | -$2.82M |
|
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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.