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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 | |
|---|---|---|---|---|---|---|
|
XOXO
601
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
155,860
-2,125
| -1% | -$26.6K |
|
602
Heritage Financial
HFWA
$1.24B
| $1.97M | ﹤0.01% |
126,898
-2,055
| -2% | -$32.2K |
|
|
CNBKA
603
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.96M | ﹤0.01% |
58,723
-1,400
| -2% | -$48K |
|
604
Service Corp International
SCI
$11.4B
| $1.95M | ﹤0.01% |
104,804
-471,142
| -82% | -$8.76M |
|
605
Travelzoo
TZOO
$103M
| $1.91M | ﹤0.01% |
72,058
+21,805
| +43% | +$627K |
|
|
HOLX
606
DELISTED
Hologic
HOLX
| $1.88M | ﹤0.01% |
90,982
-1,318,921
| -94% | -$28.1M |
|
|
BELFB
607
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.82M | ﹤0.01% |
104,464
-1,865
| -2% | -$30.4K |
|
|
AFH
608
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.76M | ﹤0.01% |
171,800
-99,100
| -37% | -$948K |
|
609
Silvercrest Asset Management
SAMG
$76.4M
| $1.73M | ﹤0.01% |
+126,600
| New | +$1.67M |
|
|
PACT
610
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.66M | ﹤0.01% |
281,165
| – | – |
|
|
COHR
611
DELISTED
Coherent Inc
COHR
| $1.63M | ﹤0.01% |
26,453
-370
| -1% | -$21.7K |
|
612
Northeast Bank
NBN
$1.11B
| $1.57M | ﹤0.01% |
155,800
+3,500
| +2% | +$35.5K |
|
613
Avient
AVNT
$3.45B
| $1.57M | ﹤0.01% |
51,141
-700
| -1% | -$19.8K |
|
614
Ameris Bancorp
ABCB
$5.89B
| $1.56M | ﹤0.01% |
84,925
-1,195
| -1% | -$22.5K |
|
615
Azenta
AZTA
$1.26B
| $1.54M | ﹤0.01% |
164,980
-2,245
| -1% | -$21.5K |
|
|
IPAS
616
DELISTED
Ipass Inc Common Stock
IPAS
| $1.51M | ﹤0.01% |
75,735
| – | – |
|
|
AFOP
617
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.51M | ﹤0.01% |
+73,770
| New | +$1.28M |
|
|
HBOS
618
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.48M | ﹤0.01% |
85,000
-8,900
| -9% | -$158K |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $1.48M | ﹤0.01% |
62,862
-845
| -1% | -$19.4K |
|
|
ASIA
620
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.44M | ﹤0.01% |
125,000
| – | – |
|
|
QLTY
621
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.44M | ﹤0.01% |
155,804
-2,220
| -1% | -$21.5K |
|
|
IXYS
622
DELISTED
IXYS Corp
IXYS
| $1.43M | ﹤0.01% |
+148,600
| New | +$1.59M |
|
623
CBIZ
CBZ
$2.29B
| $1.43M | ﹤0.01% |
192,574
-2,710
| -1% | -$19.4K |
|
624
Orthofix Medical
OFIX
$455M
| $1.42M | ﹤0.01% |
68,045
-48,801
| -42% | -$1.18M |
|
625
Kelly Services Class A
KELYA
$526M
| $1.34M | ﹤0.01% |
69,050
| – | – |
|
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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.