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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 | |
|---|---|---|---|---|---|---|
|
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.6M | 0.01% |
75,885
-117,360
| -61% | -$3.88M |
|
577
Century Casinos
CNTY
$32.9M
| $2.46M | 0.01% |
430,700
-551,992
| -56% | -$2.51M |
|
|
CST
578
DELISTED
CST Brands, Inc.
CST
| $2.45M | 0.01% |
82,310
-45,690
| -36% | -$1.43M |
|
579
Charles River Laboratories
CRL
$10.9B
| $2.42M | 0.01% |
52,285
-30
| -0.1% | -$1.38K |
|
580
Strategic Education
STRA
$1.71B
| $2.42M | 0.01% |
+58,246
| New | +$2.59M |
|
|
CKSW
581
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.42M | 0.01% |
396,833
+133,528
| +51% | +$929K |
|
|
NWLIA
582
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.41M | 0.01% |
11,950
| – | – |
|
|
TIVO
583
DELISTED
Tivo Inc
TIVO
| $2.4M | 0.01% |
125,455
| – | – |
|
|
OMCC
584
DELISTED
Old Market Capital Corp
OMCC
| $2.39M | 0.01% |
146,737
| – | – |
|
585
AMERISAFE
AMSF
$569M
| $2.38M | 0.01% |
67,106
-925
| -1% | -$32.3K |
|
586
Johnson Outdoors
JOUT
$482M
| $2.36M | 0.01% |
88,071
+16,640
| +23% | +$431K |
|
587
Advance Auto Parts
AAP
$3.37B
| $2.36M | 0.01% |
28,495
| – | – |
|
|
MNR
588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.34M | 0.01% |
257,568
-3,555
| -1% | -$33.7K |
|
589
Scully Royalty
SRL
$76.7M
| $2.31M | 0.01% |
54,917
| – | – |
|
|
REIS
590
DELISTED
Reis, Inc.
REIS
| $2.3M | 0.01% |
142,499
-27,684
| -16% | -$485K |
|
|
COWN
591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.24M | 0.01% |
162,087
-84,034
| -34% | -$1.12M |
|
|
GSOL
592
DELISTED
Global Sources Ltd
GSOL
| $2.22M | 0.01% |
299,295
+55,344
| +23% | +$388K |
|
593
Omnicell
OMCL
$1.86B
| $2.17M | 0.01% |
91,532
-135,497
| -60% | -$3.02M |
|
|
IRG
594
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.16M | 0.01% |
139,460
-145,340
| -51% | -$2.46M |
|
595
Assurant
AIZ
$13.7B
| $2.12M | 0.01% |
39,147
+1,604
| +4% | +$86.7K |
|
596
Pan American Silver
PAAS
$18.6B
| $2.09M | 0.01% |
198,405
| – | – |
|
597
Global Industrial
GIC
$1.34B
| $2.09M | 0.01% |
225,395
+83,976
| +59% | +$792K |
|
|
VTNC
598
DELISTED
VITRAN CORPORATION
VTNC
| $2.07M | 0.01% |
419,400
-261,938
| -38% | -$1.36M |
|
|
RESI
599
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.05M | ﹤0.01% |
89,266
-1,210
| -1% | -$23.3K |
|
|
JMP
600
DELISTED
JMP Group LLC
JMP
| $2.02M | ﹤0.01% |
326,048
-11,085
| -3% | -$75.3K |
|
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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.