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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 | |
|---|---|---|---|---|---|---|
676
Chunghwa Telecom
CHT
$33.2B
| $278K | ﹤0.01% |
+8,800
| New | +$281K |
|
677
Marvell Technology
MRVL
$174B
| $274K | ﹤0.01% |
23,800
+2,800
| +13% | +$34.6K |
|
|
SMED
678
DELISTED
Sharps Compliance Corp
SMED
| $273K | ﹤0.01% |
+88,862
| New | +$240K |
|
|
GA
679
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $264K | ﹤0.01% |
+29,000
| New | +$237K |
|
680
Dr. Reddy's Laboratories
RDY
$9.82B
| $259K | ﹤0.01% |
+34,240
| New | +$249K |
|
|
HA
681
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | ﹤0.01% |
34,300
-3,600
| -9% | -$25.7K |
|
682
SK Telecom
SKM
$13.7B
| $249K | ﹤0.01% |
+6,669
| New | +$237K |
|
|
EMBJ
683
Embraer S.A. ADS
EMBJ
$11.6B
| $247K | ﹤0.01% |
+7,593
| New | +$264K |
|
684
Mastercard
MA
$477B
| $236K | ﹤0.01% |
3,510
| – | – |
|
|
CPL
685
DELISTED
CPFL Energia S.A.
CPL
| $223K | ﹤0.01% |
+13,702
| New | +$230K |
|
|
DLA
686
DELISTED
Delta Apparel Inc.
DLA
| $207K | ﹤0.01% |
12,500
-1,400
| -10% | -$22.8K |
|
687
Telkom Indonesia
TLK
$14.2B
| $205K | ﹤0.01% |
+11,268
| New | +$235K |
|
688
PLDT
PHI
$4.25B
| $201K | ﹤0.01% |
+2,964
| New | +$200K |
|
689
Abbott
ABT
$180B
| – | – |
-86,857
| Closed | -$3.03M |
|
690
Accenture
ACN
$89.9B
| – | – |
-5,327
| Closed | -$383K |
|
691
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-10,600
| Closed | -$292K |
|
692
Alaska Air
ALK
$5.15B
| – | – |
-7,980
| Closed | -$207K |
|
693
America Movil
AMX
$78.1B
| – | – |
-294,025
| Closed | -$6.39M |
|
|
AXDX
694
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,700
| Closed | -$300K |
|
695
Baxter International
BAX
$11.6B
| – | – |
-121,276
| Closed | -$4.56M |
|
696
Booking.com
BKNG
$138B
| – | – |
-20,500
| Closed | -$678K |
|
697
Conagra Brands
CAG
$7.07B
| – | – |
-8,257
| Closed | -$224K |
|
698
Cato Corp
CATO
$65.9M
| – | – |
-216,693
| Closed | -$5.41M |
|
699
CF Industries
CF
$19.2B
| – | – |
-9,910
| Closed | -$340K |
|
700
Celestica
CLS
$35.1B
| – | – |
-700,690
| Closed | -$6.62M |
|
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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.