We are live on ! Find out more
Boston Partners

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
Cap. Flow
+$2.83B
Cap. Flow %
6.82%
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$186M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$149M
3
LMT icon
Lockheed Martin
LMT
+$143M
4
NTAP icon
NetApp
NTAP
+$143M
5
XOM icon
ExxonMobil
XOM
+$140M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$204M
2
HUM icon
Humana
HUM
+$189M
3
HAL icon
Halliburton
HAL
+$171M
4
MSFT icon
Microsoft
MSFT
+$151M
5
EOG icon
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
VR
51
DELISTED
Validus Hold Ltd
VR
$224M 0.54%
6,051,270
-527,709
-8% -$18.7M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.27B
$219M 0.53%
7,163,646
+2,658,983
+59% +$79.9M
TRV icon
53
Travelers Companies
TRV
$80.8B
$217M 0.52%
2,555,233
+151,483
+6% +$12.5M
GL icon
54
Globe Life
GL
$13.5B
$211M 0.51%
4,364,726
+368,654
+9% +$17.3M
EQR icon
55
Equity Residential
EQR
$25.4B
$207M 0.5%
3,860,840
+820,783
+27% +$45.2M
MAN icon
56
ManpowerGroup
MAN
$2.39B
$206M 0.5%
2,827,258
+47,823
+2% +$3.2M
SLB icon
57
SLB Ltd
SLB
$77.8B
$204M 0.49%
2,309,307
+173,523
+8% +$14.3M
EGN
58
DELISTED
Energen
EGN
$203M 0.49%
2,652,834
+2,116,618
+395% +$137M
AGCO icon
59
AGCO
AGCO
$8.78B
$202M 0.49%
3,347,997
+360,515
+12% +$20.4M
GEN icon
60
Gen Digital
GEN
$15.6B
$199M 0.48%
8,020,429
+1,156,422
+17% +$29M
L icon
61
Loews
L
$24.3B
$194M 0.47%
4,150,497
+333,159
+9% +$15.3M
AES icon
62
AES
AES
$10.6B
$189M 0.46%
14,250,568
+1,552,682
+12% +$19.9M
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$188M 0.45%
1,756,239
-391,776
-18% -$34.5M
ARW icon
64
Arrow Electronics
ARW
$10.9B
$188M 0.45%
3,870,273
+622,277
+19% +$28.5M
ALL icon
65
Allstate
ALL
$66.9B
$187M 0.45%
+3,697,428
New +$186M
AVT icon
66
Avnet
AVT
$7.33B
$186M 0.45%
4,467,830
+653,744
+17% +$25.2M
LSI
67
DELISTED
LSI CORPORATION
LSI
$186M 0.45%
23,728,245
+5,927,980
+33% +$45.4M
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$183M 0.44%
22,676,608
+20,823,364
+1,124% +$149M
NSC icon
69
Norfolk Southern
NSC
$78.8B
$182M 0.44%
2,350,149
+737,833
+46% +$55.3M
TGT icon
70
Target
TGT
$62.1B
$181M 0.44%
2,832,834
+123,380
+5% +$8.4M
ABBV icon
71
AbbVie
ABBV
$458B
$175M 0.42%
3,913,156
+285,815
+8% +$12.7M
GS icon
72
Goldman Sachs
GS
$313B
$175M 0.42%
1,103,002
+83,044
+8% +$13.4M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$174M 0.42%
10,461,850
+5,915,171
+130% +$97.8M
VOD icon
74
Vodafone
VOD
$34.9B
$165M 0.4%
4,608,532
+224,711
+5% +$7.1M
IP icon
75
International Paper
IP
$22.3B
$164M 0.4%
3,922,733
+12,091
+0.3% +$538K
1 2
3
4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.