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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
ADM icon
551
Archer Daniels Midland
ADM
$41.4B
$3.59M 0.01%
82,670
– –
CVSA
552
Covista Inc
CVSA
$3.94B
$3.58M 0.01%
100,896
– –
OSIS icon
553
OSI Systems
OSIS
$3.57B
$3.58M 0.01%
+67,411
New +$4.61M
AOSL icon
554
Alpha and Omega Semiconductor
AOSL
$923M
$3.57M 0.01%
462,608
– –
FRC
555
DELISTED
First Republic Bank
FRC
$3.5M 0.01%
66,799
+2,073
+3% +$104K
AA icon
556
Alcoa
AA
$11.7B
$3.46M 0.01%
135,464
– –
CKH
557
DELISTED
Seacor Holdings Inc.
CKH
$3.41M 0.01%
38,646
– –
RDC
558
DELISTED
Rowan Companies Plc
RDC
$3.41M 0.01%
96,325
– –
WLY icon
559
John Wiley & Sons Class A
WLY
$2.52B
$3.37M 0.01%
61,021
-57,227
-48% -$2.89M
AVG
560
DELISTED
AVG Technologies N.V.
AVG
$3.34M 0.01%
194,056
-1,232
-0.6% -$24K
TPLM
561
DELISTED
Triangle Petroleum Corporation
TPLM
$3.33M 0.01%
400,770
-171,566
-30% -$1.74M
RBA icon
562
RB Global
RBA
$20.8B
$3.32M 0.01%
+144,720
New +$2.96M
AVHI
563
DELISTED
A V Homes, Inc.
AVHI
$3.27M 0.01%
180,199
– –
CRAI icon
564
CRA International
CRAI
$1.1B
$3.27M 0.01%
165,198
– –
CVE icon
565
Cenovus Energy
CVE
$54.6B
$3.26M 0.01%
113,665
– –
LNKD
566
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.25M 0.01%
+15,000
New +$3.41M
CMCO icon
567
Columbus McKinnon
CMCO
$465M
$3.21M 0.01%
118,389
-30,084
-20% -$786K
CYOU
568
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.21M 0.01%
100,045
+1,644
+2% +$51.9K
CMTL icon
569
Comtech Telecommunications
CMTL
$51.8M
$3.2M 0.01%
+101,440
New +$3.04M
INXN
570
DELISTED
Interxion Holding N.V.
INXN
$3.19M 0.01%
+134,960
New +$3.05M
CST
571
DELISTED
CST Brands, Inc.
CST
$3.18M 0.01%
86,550
+4,240
+5% +$139K
PAAS icon
572
Pan American Silver
PAAS
$18.6B
$3.17M 0.01%
271,033
+72,628
+37% +$774K
AAP icon
573
Advance Auto Parts
AAP
$3.37B
$3.15M 0.01%
28,495
– –
MM
574
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.15M 0.01%
+432,886
New +$2.92M
SAMG icon
575
Silvercrest Asset Management
SAMG
$76.4M
$3.13M 0.01%
183,500
+56,900
+45% +$860K
21 22
23
24 25

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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.