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Boston Partners

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
Cap. Flow
+$2.97B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.45%
Holding
760
New
71
Increased
309
Reduced
252
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$305M
2
CVS icon
CVS Health
CVS
+$190M
3
NVS icon
Novartis
NVS
+$175M
4
AVGO icon
Broadcom
AVGO
+$154M
5
WDC icon
Western Digital
WDC
+$144M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$260M
2
UNH icon
UnitedHealth
UNH
+$217M
3
UPS icon
United Parcel Service
UPS
+$140M
4
PARA
Paramount Global Class B
PARA
+$137M
5
MCK icon
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
GRH
676
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$612K ﹤0.01%
+527,471
New +$700K
V icon
677
Visa
V
$677B
$600K ﹤0.01%
10,772
– –
GLAD icon
678
Gladstone Capital
GLAD
$425M
$570K ﹤0.01%
29,709
-283
-0.9% -$5.21K
LSBG
679
DELISTED
Lake Sunapee Bank Group
LSBG
$562K ﹤0.01%
36,855
– –
TECUA
680
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$553K ﹤0.01%
61,076
– –
AOI
681
DELISTED
Alliance One International
AOI
$551K ﹤0.01%
18,061
-298
-2% -$8.92K
IMN
682
DELISTED
Imation
IMN
$520K ﹤0.01%
111,193
-1,040
-0.9% -$4.53K
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
$500K ﹤0.01%
51,900
+17,600
+51% +$148K
KO icon
684
Coca-Cola
KO
$354B
$452K ﹤0.01%
10,950
+17
+0.2% +$670
ABEV icon
685
Ambev
ABEV
$47.3B
$437K ﹤0.01%
+59,455
New +$435K
HCKT icon
686
Hackett Group
HCKT
$245M
$377K ﹤0.01%
60,700
-36,304
-37% -$234K
IWC icon
687
iShares Micro-Cap ETF
IWC
$1.43B
$376K ﹤0.01%
+5,000
New +$355K
NGS icon
688
Natural Gas Services Group
NGS
$470M
$367K ﹤0.01%
+13,300
New +$373K
EC icon
689
Ecopetrol
EC
$32.9B
$336K ﹤0.01%
8,749
+2,446
+39% +$107K
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$82B
$332K ﹤0.01%
+3,530
New +$320K
BRFS
691
DELISTED
BRF SA
BRFS
$331K ﹤0.01%
15,840
– –
GA
692
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$326K ﹤0.01%
29,000
– –
MA icon
693
Mastercard
MA
$477B
$293K ﹤0.01%
3,510
– –
RDY icon
694
Dr. Reddy's Laboratories
RDY
$9.82B
$281K ﹤0.01%
34,240
– –
CHT icon
695
Chunghwa Telecom
CHT
$33.2B
$272K ﹤0.01%
8,800
– –
SKM icon
696
SK Telecom
SKM
$13.7B
$270K ﹤0.01%
6,669
– –
VXZ
697
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$252K ﹤0.01%
+4,000
New +$281K
VIV icon
698
Telefônica Brasil
VIV
$22.4B
$246K ﹤0.01%
12,819
-270,550
-95% -$5.49M
EMBJ
699
Embraer S.A. ADS
EMBJ
$11.6B
$244K ﹤0.01%
7,593
– –
MRVL icon
700
Marvell Technology
MRVL
$174B
$237K ﹤0.01%
16,500
-7,300
-31% -$94K
26 27
28
29 30

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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.