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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 | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$7.29B
| $681K | ﹤0.01% |
30,320
+1,342
| +5% | +$30.4K |
|
|
AHRT
652
AH Realty Trust
AHRT
$534M
| $673K | ﹤0.01% |
67,900
-7,100
| -9% | -$73.8K |
|
|
ARC
653
DELISTED
ARC Document Solutions, Inc.
ARC
| $652K | ﹤0.01% |
142,007
+47,900
| +51% | +$225K |
|
|
PCTI
654
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $621K | ﹤0.01% |
70,200
-7,300
| -9% | -$65.6K |
|
|
RSTI
655
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $605K | ﹤0.01% |
24,997
-365
| -1% | -$8.67K |
|
|
TECUA
656
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $547K | ﹤0.01% |
61,076
| – | – |
|
|
BKR
657
DELISTED
BAKER MICHAEL CORP
BKR
| $538K | ﹤0.01% |
13,300
-136,272
| -91% | -$5.04M |
|
|
AOI
658
DELISTED
Alliance One International
AOI
| $534K | ﹤0.01% |
18,359
-445
| -2% | -$15K |
|
659
Gladstone Capital
GLAD
$425M
| $524K | ﹤0.01% |
29,992
-435
| -1% | -$7.4K |
|
660
Visa
V
$677B
| $515K | ﹤0.01% |
10,772
| – | – |
|
|
VXX
661
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $513K | ﹤0.01% |
545
+47
| +9% | +$47.1K |
|
662
Newmont
NEM
$98.2B
| $510K | ﹤0.01% |
18,147
+1,454
| +9% | +$43.1K |
|
|
LSBG
663
DELISTED
Lake Sunapee Bank Group
LSBG
| $499K | ﹤0.01% |
36,855
| – | – |
|
664
Ceco Environmental
CECO
$4.42B
| $460K | ﹤0.01% |
32,645
-3,400
| -9% | -$44.5K |
|
|
IMN
665
DELISTED
Imation
IMN
| $460K | ﹤0.01% |
112,233
-1,545
| -1% | -$6.92K |
|
|
ZINC
666
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $456K | ﹤0.01% |
36,600
-364,605
| -91% | -$4.55M |
|
|
ABV
667
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $456K | ﹤0.01% |
+11,891
| New | +$436K |
|
|
RTK
668
DELISTED
Rentech, Inc.
RTK
| $431K | ﹤0.01% |
+21,790
| New | +$458K |
|
669
Coca-Cola
KO
$354B
| $414K | ﹤0.01% |
10,933
-6,337
| -37% | -$250K |
|
|
LIOX
670
DELISTED
Lionbridge Technologies
LIOX
| $410K | ﹤0.01% |
111,100
-38,300
| -26% | -$132K |
|
671
CPI Aerostructures
CVU
$62.2M
| $391K | ﹤0.01% |
33,724
-3,500
| -9% | -$39.1K |
|
|
BRFS
672
DELISTED
BRF SA
BRFS
| $389K | ﹤0.01% |
+15,840
| New | +$364K |
|
|
SGK
673
DELISTED
SCHAWK INC CL-A
SGK
| $364K | ﹤0.01% |
24,504
-2,600
| -10% | -$35.8K |
|
|
SPA
674
DELISTED
Sparton
SPA
| $324K | ﹤0.01% |
12,723
-14,600
| -53% | -$288K |
|
675
Ecopetrol
EC
$32.9B
| $290K | ﹤0.01% |
+6,303
| New | +$286K |
|
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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.