We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Alpha Pro Tech
APT
$50.4M
| $1.19M | ﹤0.01% |
553,098
-22,932
| -4% | -$41.4K |
|
|
IPAS
652
DELISTED
Ipass Inc Common Stock
IPAS
| $1.19M | ﹤0.01% |
75,735
| – | – |
|
|
PSTB
653
DELISTED
Park Sterling Corp.
PSTB
| $1.12M | ﹤0.01% |
156,758
-1,495
| -0.9% | -$9.82K |
|
654
Ampco-Pittsburgh
AP
$167M
| $1.11M | ﹤0.01% |
57,329
-545
| -0.9% | -$9.94K |
|
655
Ardmore Shipping
ASC
$678M
| $1.11M | ﹤0.01% |
+71,400
| New | +$938K |
|
|
AFOP
656
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.11M | ﹤0.01% |
73,770
| – | – |
|
|
ESSX
657
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.11M | ﹤0.01% |
338,100
+114,900
| +51% | +$345K |
|
658
Royal Gold
RGLD
$17.1B
| $1.01M | ﹤0.01% |
+21,900
| New | +$1.03M |
|
|
LIOX
659
DELISTED
Lionbridge Technologies
LIOX
| $1M | ﹤0.01% |
168,000
+56,900
| +51% | +$286K |
|
660
Eldorado Gold
EGO
$8.31B
| $1M | ﹤0.01% |
+35,152
| New | +$1.08M |
|
|
HOLX
661
DELISTED
Hologic
HOLX
| $983K | ﹤0.01% |
43,995
-46,987
| -52% | -$1.04M |
|
662
PBF Energy
PBF
$7.29B
| $979K | ﹤0.01% |
31,123
+803
| +3% | +$21.9K |
|
|
GPT
663
DELISTED
Gramercy Property Trust
GPT
| $961K | ﹤0.01% |
+55,721
| New | +$820K |
|
|
AHRT
664
AH Realty Trust
AHRT
$534M
| $955K | ﹤0.01% |
102,900
+35,000
| +52% | +$346K |
|
|
GOOD
665
Gladstone Commercial Corp
GOOD
$627M
| $922K | ﹤0.01% |
51,282
-420
| -0.8% | -$7.67K |
|
666
Molson Coors Class B
TAP
$7.68B
| $916K | ﹤0.01% |
16,311
-40
| -0.2% | -$2.14K |
|
667
Odyssey Marine Exploration
OMEX
$40.4M
| $849K | ﹤0.01% |
35,017
-57,816
| -62% | -$1.61M |
|
|
DLIA
668
DELISTED
DELIA*S INC
DLIA
| $845K | ﹤0.01% |
960,190
+189,790
| +25% | +$227K |
|
|
BPZ
669
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $841K | ﹤0.01% |
462,300
+56,100
| +14% | +$113K |
|
670
Ceco Environmental
CECO
$4.42B
| $800K | ﹤0.01% |
49,445
+16,800
| +51% | +$271K |
|
|
PCTI
671
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $793K | ﹤0.01% |
82,900
+12,700
| +18% | +$120K |
|
|
SMED
672
DELISTED
Sharps Compliance Corp
SMED
| $791K | ﹤0.01% |
167,166
+78,304
| +88% | +$332K |
|
673
CPI Aerostructures
CVU
$62.2M
| $767K | ﹤0.01% |
51,024
+17,300
| +51% | +$234K |
|
674
Federal Agricultural Mortgage
AGM
$2.27B
| $710K | ﹤0.01% |
20,743
-210
| -1% | -$7.26K |
|
|
RSTI
675
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $669K | ﹤0.01% |
24,762
-235
| -0.9% | -$5.89K |
|
Similar funds
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.