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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 | |
|---|---|---|---|---|---|---|
601
DHI Group
DHX
$166M
| $2.37M | ﹤0.01% |
326,660
| – | – |
|
|
AEPI
602
DELISTED
AEP Industries Inc
AEPI
| $2.33M | ﹤0.01% |
+44,156
| New | +$2.49M |
|
|
MNR
603
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.32M | ﹤0.01% |
255,178
-2,390
| -0.9% | -$21.8K |
|
604
Omnicell
OMCL
$1.86B
| $2.31M | ﹤0.01% |
90,667
-865
| -0.9% | -$20.7K |
|
|
OMCC
605
DELISTED
Old Market Capital Corp
OMCC
| $2.31M | ﹤0.01% |
146,737
| – | – |
|
606
Northeast Bank
NBN
$1.11B
| $2.3M | ﹤0.01% |
239,700
+83,900
| +54% | +$821K |
|
|
XOXO
607
DELISTED
Xo Group Inc
XOXO
| $2.29M | ﹤0.01% |
154,425
-1,435
| -0.9% | -$20.3K |
|
608
FreightCar America
RAIL
$275M
| $2.27M | ﹤0.01% |
+85,158
| New | +$1.99M |
|
|
BELFB
609
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.21M | ﹤0.01% |
103,469
-995
| -1% | -$20.2K |
|
|
CNBKA
610
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | ﹤0.01% |
66,323
+7,600
| +13% | +$252K |
|
611
Scully Royalty
SRL
$76.7M
| $2.19M | ﹤0.01% |
54,917
| – | – |
|
|
SWSH
612
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $2.16M | ﹤0.01% |
420,520
+199,090
| +90% | +$1.15M |
|
613
Heritage Financial
HFWA
$1.24B
| $2.15M | ﹤0.01% |
125,543
-1,355
| -1% | -$22.2K |
|
614
Johnson Outdoors
JOUT
$482M
| $2.08M | ﹤0.01% |
77,135
-10,936
| -12% | -$299K |
|
|
B
615
Barrick Mining
B
$62.2B
| $2.07M | ﹤0.01% |
+117,227
| New | +$2.07M |
|
616
Acacia Research
ACTG
$450M
| $2.06M | ﹤0.01% |
+141,537
| New | +$2.23M |
|
|
FLIC
617
DELISTED
First of Long Island Corp
FLIC
| $2.05M | ﹤0.01% |
107,408
+41,625
| +63% | +$750K |
|
|
RTK
618
DELISTED
Rentech, Inc.
RTK
| $2.03M | ﹤0.01% |
116,070
+94,280
| +433% | +$1.73M |
|
|
GG
619
DELISTED
Goldcorp Inc
GG
| $2.02M | ﹤0.01% |
+93,243
| New | +$2.19M |
|
|
PACT
620
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.01M | ﹤0.01% |
281,165
| – | – |
|
621
Strategic Education
STRA
$1.71B
| $2.01M | ﹤0.01% |
58,246
| – | – |
|
|
EOX
622
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.01M | ﹤0.01% |
+13,105
| New | +$2.02M |
|
|
WLB
623
DELISTED
Westmoreland Coal Company
WLB
| $2M | ﹤0.01% |
103,700
+34,200
| +49% | +$498K |
|
|
QLTY
624
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.98M | ﹤0.01% |
154,314
-1,490
| -1% | -$16.8K |
|
625
Newmont
NEM
$98.2B
| $1.97M | ﹤0.01% |
85,439
+67,292
| +371% | +$1.73M |
|
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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.