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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
BDX icon
526
Becton Dickinson
BDX
$43.1B
$4.54M 0.01%
42,112
– –
CENTA icon
527
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.53M 0.01%
838,758
– –
DO
528
DELISTED
Diamond Offshore Drilling
DO
$4.51M 0.01%
79,205
– –
QLGC
529
DELISTED
QLOGIC CORP
QLGC
$4.5M 0.01%
380,300
– –
TOWR
530
DELISTED
Tower International, Inc.
TOWR
$4.44M 0.01%
207,520
-1,940
-0.9% -$40.5K
WYNN icon
531
Wynn Resorts
WYNN
$10.1B
$4.4M 0.01%
22,665
– –
FISV
532
Fiserv Inc
FISV
$27.2B
$4.39M 0.01%
148,688
-23,072
-13% -$622K
MLNX
533
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.3M 0.01%
107,533
– –
AMKR icon
534
Amkor Technology
AMKR
$16.1B
$4.28M 0.01%
698,585
– –
DOOR
535
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.28M 0.01%
71,255
– –
HBI
536
DELISTED
Hanesbrands
HBI
$4.24M 0.01%
241,236
-80,564
-25% -$1.34M
CSFL
537
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.19M 0.01%
412,865
+75,705
+22% +$774K
CCIX
538
DELISTED
COLEMAN CABLE IN COM
CCIX
$4.18M 0.01%
159,412
-67,149
-30% -$1.55M
CNR
539
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.13M 0.01%
235,514
– –
SPTN
540
DELISTED
SpartanNash
SPTN
$4.1M 0.01%
+168,702
New +$3.91M
NFX
541
DELISTED
Newfield Exploration
NFX
$4.03M 0.01%
163,709
-100,721
-38% -$2.83M
GSIG
542
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.03M 0.01%
358,118
-278,662
-44% -$2.89M
VYX icon
543
NCR Voyix
VYX
$1.06B
$4.02M 0.01%
+192,583
New +$4.28M
LFCR icon
544
Lifecore Biomedical
LFCR
$162M
$3.97M 0.01%
+327,260
New +$3.91M
WNC icon
545
Wabash National
WNC
$543M
$3.9M 0.01%
316,210
-207,610
-40% -$2.48M
GIC icon
546
Global Industrial
GIC
$1.34B
$3.87M 0.01%
344,296
+118,901
+53% +$1.21M
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
$3.85M 0.01%
446,880
+121,068
+37% +$1.12M
HIW icon
548
Highwoods Properties
HIW
$3.71B
$3.76M 0.01%
103,995
-82,140
-44% -$2.99M
EPM icon
549
Evolution Petroleum
EPM
$137M
$3.65M 0.01%
+295,950
New +$3.56M
NG icon
550
NovaGold Resources
NG
$2.6B
$3.62M 0.01%
+1,425,960
New +$3.24M
20 21
22
23 24

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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.