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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 | |
|---|---|---|---|---|---|---|
|
SWSH
626
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.34M | ﹤0.01% |
221,430
+149,339
| +207% | +$1.27M |
|
|
PRSU
627
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.33M | ﹤0.01% |
62,459
-847
| -1% | -$18.1K |
|
|
HFFC
628
DELISTED
H F FINL CORP
HFFC
| $1.3M | ﹤0.01% |
101,435
| – | – |
|
|
FLIC
629
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
65,783
-6,975
| -10% | -$114K |
|
630
Broadridge
BR
$17.2B
| $1.1M | ﹤0.01% |
34,778
+11,919
| +52% | +$354K |
|
631
Unitil
UTL
$1,000M
| $1.09M | ﹤0.01% |
37,400
-3,900
| -9% | -$115K |
|
632
Chesapeake Utilities
CPK
$3.26B
| $1.04M | ﹤0.01% |
29,850
-3,150
| -10% | -$115K |
|
633
Ampco-Pittsburgh
AP
$167M
| $1.04M | ﹤0.01% |
57,874
-805
| -1% | -$15.1K |
|
634
Lifetime Brands
LCUT
$199M
| $1.03M | ﹤0.01% |
67,400
-7,000
| -9% | -$101K |
|
|
HALL
635
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.03M | ﹤0.01% |
11,590
+990
| +9% | +$89.7K |
|
|
NAK
636
Northern Dynasty Minerals
NAK
$885M
| $1.01M | ﹤0.01% |
694,439
-827,196
| -54% | -$1.72M |
|
|
PSTB
637
DELISTED
Park Sterling Corp.
PSTB
| $1.01M | ﹤0.01% |
158,253
-2,235
| -1% | -$13.9K |
|
638
Independent Bank Corp
IBCP
$776M
| $1M | ﹤0.01% |
+100,000
| New | +$845K |
|
|
DLIA
639
DELISTED
DELIA*S INC
DLIA
| $932K | ﹤0.01% |
+770,400
| New | +$985K |
|
|
GOOD
640
Gladstone Commercial Corp
GOOD
$627M
| $929K | ﹤0.01% |
51,702
-450
| -0.9% | -$8.23K |
|
|
WLB
641
DELISTED
Westmoreland Coal Company
WLB
| $916K | ﹤0.01% |
69,500
+24,400
| +54% | +$313K |
|
642
Constellium
CSTM
$3.96B
| $873K | ﹤0.01% |
45,000
-211,254
| -82% | -$3.84M |
|
643
Alpha Pro Tech
APT
$50.4M
| $864K | ﹤0.01% |
576,030
| – | – |
|
644
Molson Coors Class B
TAP
$7.68B
| $820K | ﹤0.01% |
16,351
+5,561
| +52% | +$280K |
|
|
BPZ
645
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $792K | ﹤0.01% |
+406,200
| New | +$913K |
|
|
ESSX
646
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $768K | ﹤0.01% |
223,200
-23,100
| -9% | -$94K |
|
|
TRIB
647
Trinity Biotech
TRIB
$5.7M
| $743K | ﹤0.01% |
228
-740
| -76% | -$2.16M |
|
648
Federal Agricultural Mortgage
AGM
$2.27B
| $699K | ﹤0.01% |
20,953
+1,016
| +5% | +$33K |
|
|
HILL
649
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $694K | ﹤0.01% |
324,479
-33,600
| -9% | -$82.2K |
|
650
Hackett Group
HCKT
$245M
| $692K | ﹤0.01% |
97,004
-279,023
| -74% | -$1.7M |
|
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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.