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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.4B
| $1.95M | ﹤0.01% |
107,570
+2,766
| +3% | +$50.2K |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $1.95M | ﹤0.01% |
26,208
-245
| -0.9% | -$16.5K |
|
|
IRG
628
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.91M | ﹤0.01% |
152,760
+13,300
| +10% | +$183K |
|
629
Chesapeake Utilities
CPK
$3.26B
| $1.81M | ﹤0.01% |
45,150
+15,300
| +51% | +$570K |
|
630
Avient
AVNT
$3.45B
| $1.79M | ﹤0.01% |
50,661
-480
| -0.9% | -$15.3K |
|
631
Ameris Bancorp
ABCB
$5.89B
| $1.78M | ﹤0.01% |
84,125
-800
| -0.9% | -$15.4K |
|
|
GSOL
632
DELISTED
Global Sources Ltd
GSOL
| $1.75M | ﹤0.01% |
214,910
-84,385
| -28% | -$638K |
|
633
CBIZ
CBZ
$2.29B
| $1.74M | ﹤0.01% |
190,749
-1,825
| -0.9% | -$15.4K |
|
|
STNR
634
DELISTED
STEINER LEISURE LTD
STNR
| $1.74M | ﹤0.01% |
35,348
-77,025
| -69% | -$4.37M |
|
635
Lifetime Brands
LCUT
$199M
| $1.73M | ﹤0.01% |
109,821
+42,421
| +63% | +$641K |
|
636
Azenta
AZTA
$1.26B
| $1.72M | ﹤0.01% |
163,460
-1,520
| -0.9% | -$15K |
|
637
Unitil
UTL
$1,000M
| $1.71M | ﹤0.01% |
56,000
+18,600
| +50% | +$560K |
|
|
HILL
638
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.64M | ﹤0.01% |
486,079
+161,600
| +50% | +$449K |
|
639
Cooper-Standard Automotive
CPS
$504M
| $1.64M | ﹤0.01% |
+33,295
| New | +$1.69M |
|
|
HALL
640
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.6M | ﹤0.01% |
18,000
+6,410
| +55% | +$569K |
|
641
Orthofix Medical
OFIX
$455M
| $1.55M | ﹤0.01% |
68,045
| – | – |
|
|
LHCG
642
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
62,282
-580
| -0.9% | -$13.1K |
|
|
ASIA
643
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.5M | ﹤0.01% |
125,000
| – | – |
|
|
KFX
644
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.49M | ﹤0.01% |
+200,000
| New | +$1.41M |
|
|
PRSU
645
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.47M | ﹤0.01% |
56,261
-6,198
| -10% | -$148K |
|
646
Broadridge
BR
$17.2B
| $1.37M | ﹤0.01% |
34,743
-35
| -0.1% | -$1.26K |
|
647
Independent Bank Corp
IBCP
$776M
| $1.35M | ﹤0.01% |
112,900
+12,900
| +13% | +$138K |
|
|
HFFC
648
DELISTED
H F FINL CORP
HFFC
| $1.31M | ﹤0.01% |
101,435
| – | – |
|
|
ARC
649
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | ﹤0.01% |
153,007
+11,000
| +8% | +$78.7K |
|
|
OKSB
650
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
+74,900
| New | +$1.18M |
|
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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.