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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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$126B
| $4.71M | 0.01% |
+322,448
| New | +$4.77M |
|
|
SPR
502
DELISTED
Spirit AeroSystems
SPR
| $4.7M | 0.01% |
193,980
-96,010
| -33% | -$2.29M |
|
|
AVG
503
DELISTED
AVG Technologies N.V.
AVG
| $4.67M | 0.01% |
195,288
+13,768
| +8% | +$307K |
|
504
MidCap Financial Investment
MFIC
$784M
| $4.65M | 0.01% |
190,212
-1,123
| -0.6% | -$27.3K |
|
505
Standex International
SXI
$3.68B
| $4.63M | 0.01% |
+77,960
| New | +$4.5M |
|
506
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.6M | 0.01% |
838,758
+67,984
| +9% | +$372K |
|
|
FUR
507
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.55M | 0.01% |
408,540
+2,000
| +0.5% | +$24.8K |
|
508
Fidelity National Financial
FNF
$13.9B
| $4.55M | 0.01% |
299,429
-90,419
| -23% | -$1.27M |
|
|
GOV
509
DELISTED
Government Properties Income Trust
GOV
| $4.47M | 0.01% |
186,935
-2,500
| -1% | -$61.6K |
|
|
AMAP
510
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.47M | 0.01% |
+299,964
| New | +$4.08M |
|
|
ABB
511
DELISTED
ABB Ltd
ABB
| $4.4M | 0.01% |
186,409
+58,679
| +46% | +$1.32M |
|
|
FISV
512
Fiserv Inc
FISV
$27.2B
| $4.34M | 0.01% |
171,760
| – | – |
|
|
AXLL
513
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.32M | 0.01% |
+114,208
| New | +$4.77M |
|
514
Philip Morris
PM
$301B
| $4.27M | 0.01% |
49,266
-3,856
| -7% | -$337K |
|
515
Dillards
DDS
$8.87B
| $4.26M | 0.01% |
54,452
+52,000
| +2,121% | +$4.21M |
|
|
TOWR
516
DELISTED
Tower International, Inc.
TOWR
| $4.19M | 0.01% |
209,460
-741,908
| -78% | -$15.8M |
|
517
Customers Bancorp
CUBI
$2.59B
| $4.17M | 0.01% |
284,900
+21,120
| +8% | +$321K |
|
518
Gibraltar Industries
ROCK
$1.34B
| $4.17M | 0.01% |
292,202
-96,115
| -25% | -$1.38M |
|
|
QLGC
519
DELISTED
QLOGIC CORP
QLGC
| $4.16M | 0.01% |
380,300
| – | – |
|
|
CNH
520
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.16M | 0.01% |
83,254
+23,096
| +38% | +$1.07M |
|
521
Becton Dickinson
BDX
$43.1B
| $4.11M | 0.01% |
42,112
| – | – |
|
|
FFIC
522
DELISTED
Flushing Financial
FFIC
| $4.1M | 0.01% |
222,317
-1,350
| -0.6% | -$24.9K |
|
|
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.08M | 0.01% |
+107,533
| New | +$4.6M |
|
|
APOL
524
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.02M | 0.01% |
+193,115
| New | +$3.73M |
|
525
Diodes
DIOD
$4B
| $3.96M | 0.01% |
161,555
-46,380
| -22% | -$1.21M |
|
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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.