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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
PSHG icon
701
Performance Shipping
PSHG
$22.1M
– –
0
– –
CPL
702
DELISTED
CPFL Energia S.A.
CPL
$207K ﹤0.01%
13,702
– –
TLK icon
703
Telkom Indonesia
TLK
$14.2B
$202K ﹤0.01%
11,268
– –
SAUC
704
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$156K ﹤0.01%
+32,700
New +$200K
BODY
705
DELISTED
BODY CENTRAL CORP COM STK
BODY
$155K ﹤0.01%
+39,300
New +$170K
DSGR icon
706
Distribution Solutions Group
DSGR
$1.6B
$132K ﹤0.01%
+21,600
New +$134K
INFU icon
707
InfuSystem Holdings
INFU
$184M
$85K ﹤0.01%
+39,782
New +$69.6K
AHT
708
Ashford Hospitality Trust
AHT
$21M
– –
-2,412
Closed -$18.6M
AMG icon
709
Affiliated Managers Group
AMG
$9.46B
– –
-20,870
Closed -$3.81M
CNTY icon
710
Century Casinos
CNTY
$32.9M
– –
-430,700
Closed -$2.46M
CRK icon
711
Comstock Resources
CRK
$3.97B
– –
-47,185
Closed -$3.75M
CSTM icon
712
Constellium
CSTM
$3.96B
– –
-45,000
Closed -$873K
DVN icon
713
Devon Energy
DVN
$51.9B
– –
-232,561
Closed -$13.4M
EG icon
714
Everest Group
EG
$15.2B
– –
-67,686
Closed -$9.84M
FSTR icon
715
Foster
FSTR
$443M
– –
-76,857
Closed -$3.52M
IBM icon
716
IBM
IBM
$202B
– –
-500,989
Closed -$88.7M
IPG
717
DELISTED
Interpublic Group of Companies
IPG
– –
-5,722,352
Closed -$98.3M
KELYA icon
718
Kelly Services Class A
KELYA
$526M
– –
-69,050
Closed -$1.34M
KOP icon
719
Koppers
KOP
$966M
– –
-80,833
Closed -$3.45M
MOG.A icon
720
Moog Inc Class A
MOG.A
$13B
– –
-94,880
Closed -$5.57M
NAK
721
Northern Dynasty Minerals
NAK
$885M
– –
-694,439
Closed -$1.01M
NPO icon
722
Enpro
NPO
$7.05B
– –
-49,855
Closed -$3M
NVDA icon
723
NVIDIA
NVDA
$5.01T
– –
-336,052,320
Closed -$131M
PBI icon
724
Pitney Bowes
PBI
$2.42B
– –
-144,430
Closed -$2.63M
PHI icon
725
PLDT
PHI
$4.25B
– –
-2,964
Closed -$201K
27 28
29
30 31

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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.