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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 | |
|---|---|---|---|---|---|---|
551
Odyssey Marine Exploration
OMEX
$40.4M
| $3.35M | 0.01% |
92,833
+9,663
| +12% | +$366K |
|
552
Edgewell Personal Care
EPC
$1.27B
| $3.34M | 0.01% |
49,407
-57
| -0.1% | -$4.21K |
|
553
AGNC Investment
AGNC
$12.3B
| $3.33M | 0.01% |
+147,318
| New | +$3.32M |
|
554
CEMIG Preferred Shares
CIG
$6.09B
| $3.29M | 0.01% |
977,114
+84,953
| +10% | +$288K |
|
|
CSFL
555
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.26M | 0.01% |
337,160
+2,995
| +0.9% | +$28.9K |
|
|
OIIM
556
DELISTED
02Micro International
OIIM
| $3.23M | 0.01% |
1,041,795
| – | – |
|
|
CCRN
557
DELISTED
Cross Country Healthcare
CCRN
| $3.19M | 0.01% |
+525,554
| New | +$3.01M |
|
|
AVHI
558
DELISTED
A V Homes, Inc.
AVHI
| $3.15M | 0.01% |
+180,199
| New | +$2.97M |
|
|
RLOG
559
DELISTED
Rand Logistics, Inc.
RLOG
| $3.1M | 0.01% |
635,650
+216,360
| +52% | +$1.1M |
|
|
CVSA
560
Covista Inc
CVSA
$3.94B
| $3.08M | 0.01% |
+100,896
| New | +$3.11M |
|
561
CRA International
CRAI
$1.1B
| $3.08M | 0.01% |
165,198
-68,492
| -29% | -$1.3M |
|
562
Archer Daniels Midland
ADM
$41.4B
| $3.05M | 0.01% |
82,670
-10,263
| -11% | -$374K |
|
|
GSE
563
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $3.02M | 0.01% |
1,452,502
-547,930
| -27% | -$1.88M |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $3.02M | 0.01% |
64,726
+3,414
| +6% | +$150K |
|
565
Enpro
NPO
$7.05B
| $3M | 0.01% |
49,855
-10,221
| -17% | -$592K |
|
|
CNR
566
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3M | 0.01% |
+235,514
| New | +$3.14M |
|
567
Amkor Technology
AMKR
$16.1B
| $3M | 0.01% |
698,585
| – | – |
|
568
Aecom
ACM
$9.07B
| $2.94M | 0.01% |
+94,052
| New | +$2.94M |
|
569
DHI Group
DHX
$166M
| $2.78M | 0.01% |
326,660
| – | – |
|
570
Kulicke & Soffa
KLIC
$5.3B
| $2.76M | 0.01% |
239,005
| – | – |
|
571
Alcoa
AA
$11.7B
| $2.64M | 0.01% |
135,464
| – | – |
|
572
Greif Class B
GEF.B
$3.65B
| $2.64M | 0.01% |
49,515
| – | – |
|
|
GLBR
573
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.63M | 0.01% |
13,324
-20,780
| -61% | -$3.74M |
|
574
Pitney Bowes
PBI
$2.42B
| $2.63M | 0.01% |
144,430
-202,760
| -58% | -$3.33M |
|
575
Ares Capital
ARCC
$13.5B
| $2.6M | 0.01% |
150,415
+6,095
| +4% | +$107K |
|
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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.