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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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$91.7B
| – | – |
-3,096
| Closed | -$336K |
|
702
CNX Resources
CNX
$4.85B
| – | – |
-9,240
| Closed | -$209K |
|
703
Crocs
CROX
$6.69B
| – | – |
-227,635
| Closed | -$3.76M |
|
704
Capital Southwest
CSWC
$1.46B
| – | – |
-349,707
| Closed | -$4.42M |
|
705
Chevron
CVX
$388B
| – | – |
-134,819
| Closed | -$16M |
|
706
ProShares UltraShort Energy
DUG
$19.7M
| – | – |
-195
| Closed | -$258K |
|
707
Brinker International
EAT
$8.02B
| – | – |
-6,544
| Closed | -$258K |
|
708
Genesco
GCO
$396M
| – | – |
-63,350
| Closed | -$4.24M |
|
709
Ingredion
INGR
$6.38B
| – | – |
-57,666
| Closed | -$3.78M |
|
710
KeyCorp
KEY
$24.3B
| – | – |
-10,178
| Closed | -$112K |
|
711
Kroger
KR
$34.8B
| – | – |
-13,642
| Closed | -$236K |
|
|
MASI
712
DELISTED
Masimo
MASI
| – | – |
-123,685
| Closed | -$2.62M |
|
713
Mattel
MAT
$4.17B
| – | – |
-1,258,709
| Closed | -$57M |
|
714
Myriad Genetics
MYGN
$530M
| – | – |
-110,350
| Closed | -$2.96M |
|
|
PDS
715
Precision Drilling
PDS
$1.09B
| – | – |
-585
| Closed | -$100K |
|
716
Children's Place
PLCE
$53.6M
| – | – |
-175,989
| Closed | -$9.64M |
|
717
Royal Caribbean
RCL
$78.7B
| – | – |
-75,942
| Closed | -$2.53M |
|
718
RenaissanceRe
RNR
$13.7B
| – | – |
-25,294
| Closed | -$2.19M |
|
719
Republic Services
RSG
$66.7B
| – | – |
-6,222
| Closed | -$211K |
|
720
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| – | – |
-275
| Closed | -$401K |
|
721
Scansource
SCSC
$1.12B
| – | – |
-171,250
| Closed | -$5.48M |
|
|
SEE
722
DELISTED
Sealed Air
SEE
| – | – |
-239,160
| Closed | -$5.73M |
|
723
J.M. Smucker
SJM
$12.6B
| – | – |
-3,824
| Closed | -$394K |
|
724
ProShares UltraShort Financials
SKF
$10.5M
| – | – |
-178
| Closed | -$262K |
|
|
SOHU
725
Sohu.com
SOHU
$336M
| – | – |
-43,000
| Closed | -$2.65M |
|
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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.