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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 | |
|---|---|---|---|---|---|---|
|
SOHU
476
Sohu.com
SOHU
$336M
| $5.92M | 0.01% |
+81,200
| New | +$5.79M |
|
477
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.87M | 0.01% |
59,000
-97,200
| -62% | -$9.28M |
|
478
Suncor Energy
SU
$77.7B
| $5.87M | 0.01% |
+167,464
| New | +$5.89M |
|
|
WFT
479
DELISTED
Weatherford International plc
WFT
| $5.86M | 0.01% |
378,350
| – | – |
|
480
Tetra Tech
TTEK
$8.23B
| $5.86M | 0.01% |
1,046,850
| – | – |
|
481
Credicorp
BAP
$30.9B
| $5.8M | 0.01% |
45,404
| – | – |
|
|
OABC
482
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.79M | 0.01% |
270,545
+30,860
| +13% | +$683K |
|
483
Walmart Inc
WMT
$871B
| $5.76M | 0.01% |
219,792
| – | – |
|
484
Corning
GLW
$126B
| $5.75M | 0.01% |
322,448
| – | – |
|
|
TLM
485
DELISTED
TALISMAN ENERGY INC
TLM
| $5.75M | 0.01% |
493,220
| – | – |
|
486
Global Indemnity Group
GBLI
$394M
| $5.74M | 0.01% |
226,676
-6,633
| -3% | -$168K |
|
487
Aon
AON
$77.3B
| $5.71M | 0.01% |
68,055
| – | – |
|
|
ABB
488
DELISTED
ABB Ltd
ABB
| $5.71M | 0.01% |
214,888
+28,479
| +15% | +$709K |
|
489
Fidelity National Financial
FNF
$13.9B
| $5.7M | 0.01% |
307,675
+8,246
| +3% | +$133K |
|
|
CKSW
490
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.64M | 0.01% |
752,545
+355,712
| +90% | +$2.48M |
|
491
Intel
INTC
$466B
| $5.62M | 0.01% |
216,546
| – | – |
|
492
Xerox
XRX
$337M
| $5.59M | 0.01% |
174,474
-1,083
| -0.6% | -$31.2K |
|
493
W&T Offshore
WTI
$545M
| $5.59M | 0.01% |
349,650
-119,630
| -25% | -$2.14M |
|
494
Copa Holdings
CPA
$5.56B
| $5.58M | 0.01% |
34,821
-4,500
| -11% | -$680K |
|
|
FLOW
495
DELISTED
FLOW INTL CORP
FLOW
| $5.46M | 0.01% |
1,350,405
-73,450
| -5% | -$293K |
|
496
MSC Industrial Direct
MSM
$7.02B
| $5.45M | 0.01% |
67,420
-19,721
| -23% | -$1.56M |
|
497
Dillards
DDS
$8.87B
| $5.44M | 0.01% |
55,956
+1,504
| +3% | +$130K |
|
498
Gibraltar Industries
ROCK
$1.34B
| $5.43M | 0.01% |
292,202
| – | – |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.32M | 0.01% |
245,726
-13,924
| -5% | -$306K |
|
|
APOL
500
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.28M | 0.01% |
193,115
| – | – |
|
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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.