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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
| $3.96M | 0.01% |
4,103
| – | – |
|
|
PMC
527
DELISTED
PharMerica Corporation
PMC
| $3.91M | 0.01% |
+294,432
| New | +$3.97M |
|
528
Alpha and Omega Semiconductor
AOSL
$923M
| $3.89M | 0.01% |
462,608
| – | – |
|
529
Affiliated Managers Group
AMG
$9.46B
| $3.81M | 0.01% |
20,870
-15,061
| -42% | -$2.67M |
|
|
EMES
530
DELISTED
Emerge Energy Services LP
EMES
| $3.81M | 0.01% |
124,140
-164,777
| -57% | -$4.46M |
|
531
Comstock Resources
CRK
$3.97B
| $3.75M | 0.01% |
47,185
-11,382
| -19% | -$911K |
|
|
BBRG
532
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.69M | 0.01% |
244,135
-7,400
| -3% | -$121K |
|
|
ACTV
533
DELISTED
Active Network Inc
ACTV
| $3.61M | 0.01% |
252,504
-290,761
| -54% | -$2.8M |
|
534
Apple
AAPL
$4.89T
| $3.6M | 0.01% |
211,708
-55,272
| -21% | -$916K |
|
535
Mativ Holdings
MATV
$448M
| $3.59M | 0.01% |
59,363
-1,485
| -2% | -$83.8K |
|
536
American Eagle Outfitters
AEO
$2.85B
| $3.58M | 0.01% |
256,244
+10,707
| +4% | +$179K |
|
537
Wynn Resorts
WYNN
$10.1B
| $3.58M | 0.01% |
22,665
-1,564
| -6% | -$219K |
|
538
Columbus McKinnon
CMCO
$465M
| $3.57M | 0.01% |
148,473
-138,577
| -48% | -$3.18M |
|
539
AerCap
AER
$23.9B
| $3.56M | 0.01% |
182,750
| – | – |
|
|
RDC
540
DELISTED
Rowan Companies Plc
RDC
| $3.54M | 0.01% |
+96,325
| New | +$3.46M |
|
541
Foster
FSTR
$443M
| $3.52M | 0.01% |
76,857
-39,618
| -34% | -$1.77M |
|
|
CYOU
542
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.5M | 0.01% |
+98,401
| New | +$3.16M |
|
|
DOOR
543
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | 0.01% |
+71,255
| New | +$3.55M |
|
544
Portland General Electric
POR
$6.02B
| $3.46M | 0.01% |
122,380
-2,900
| -2% | -$86.6K |
|
545
Koppers
KOP
$966M
| $3.45M | 0.01% |
+80,833
| New | +$3.19M |
|
546
Cenovus Energy
CVE
$54.6B
| $3.39M | 0.01% |
113,665
| – | – |
|
|
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
| $3.39M | 0.01% |
325,812
+223,422
| +218% | +$2.36M |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $3.39M | 0.01% |
7,177
+3,836
| +115% | +$1.69M |
|
|
CKH
549
DELISTED
Seacor Holdings Inc.
CKH
| $3.38M | 0.01% |
38,646
| – | – |
|
|
MDCI
550
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.37M | 0.01% |
507,415
-161,900
| -24% | -$1.14M |
|
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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.