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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
+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
(+18%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
71
Increased
309
Reduced
252
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$305M |
| 2 |
CVS Health
CVS
|
+$190M |
| 3 |
Novartis
NVS
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$154M |
| 5 |
Western Digital
WDC
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$260M |
| 2 |
UnitedHealth
UNH
|
+$217M |
| 3 |
United Parcel Service
UPS
|
+$140M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
LGI Homes
LGIH
$1.4B
| $3.12M | 0.01% |
+175,400
| New | +$2.75M |
|
|
AFH
577
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.04M | 0.01% |
206,800
+35,000
| +20% | +$424K |
|
578
Harte-Hanks
HHS
| $3.02M | 0.01% |
+38,686
| New | +$3.15M |
|
579
Mativ Holdings
MATV
$448M
| $3M | 0.01% |
58,368
-995
| -2% | -$55K |
|
580
CEMIG Preferred Shares
CIG
$6.09B
| $2.97M | 0.01% |
977,114
| – | – |
|
581
Edwards Lifesciences
EW
$47.6B
| $2.95M | 0.01% |
+269,532
| New | +$3.04M |
|
582
Option Care Health
OPCH
$3.4B
| $2.94M | 0.01% |
+99,459
| New | +$2.81M |
|
|
GSE
583
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $2.94M | 0.01% |
1,420,282
-32,220
| -2% | -$77.9K |
|
584
Greif Class B
GEF.B
$3.65B
| $2.91M | 0.01% |
49,515
| – | – |
|
|
OIIM
585
DELISTED
02Micro International
OIIM
| $2.91M | 0.01% |
1,041,795
| – | – |
|
586
AMERISAFE
AMSF
$569M
| $2.81M | 0.01% |
66,481
-625
| -0.9% | -$25K |
|
587
Charles River Laboratories
CRL
$10.9B
| $2.77M | 0.01% |
52,285
| – | – |
|
588
Ares Capital
ARCC
$13.5B
| $2.74M | 0.01% |
154,416
+4,001
| +3% | +$70.5K |
|
|
REIS
589
DELISTED
Reis, Inc.
REIS
| $2.74M | 0.01% |
142,499
| – | – |
|
|
JMP
590
DELISTED
JMP Group LLC
JMP
| $2.74M | 0.01% |
370,055
+44,007
| +13% | +$296K |
|
|
NWLIA
591
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.67M | 0.01% |
11,950
| – | – |
|
592
Assurant
AIZ
$13.7B
| $2.67M | 0.01% |
40,218
+1,071
| +3% | +$65.5K |
|
|
RESI
593
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.66M | 0.01% |
88,426
-840
| -0.9% | -$22.8K |
|
594
Griffon
GFF
$4.16B
| $2.6M | 0.01% |
196,599
-685,155
| -78% | -$8.74M |
|
595
Travelzoo
TZOO
$103M
| $2.58M | 0.01% |
121,077
+49,019
| +68% | +$1.08M |
|
|
COWN
596
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.53M | 0.01% |
161,848
-239
| -0.1% | -$3.66K |
|
|
597
United Parcel Service
UPS
$97.6B
| $2.51M | 0.01% |
23,869
-1,416,866
| -98% | -$140M |
|
|
TIVO
598
DELISTED
Tivo Inc
TIVO
| $2.47M | 0.01% |
125,455
| – | – |
|
|
HBOS
599
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.45M | 0.01% |
127,200
+42,200
| +50% | +$756K |
|
|
IXYS
600
DELISTED
IXYS Corp
IXYS
| $2.41M | ﹤0.01% |
185,534
+36,934
| +25% | +$431K |
|
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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.