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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
+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
SPY icon
726
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-92,665
Closed -$14.8M
SYK icon
727
Stryker
SYK
$127B
– –
-42,012
Closed -$2.72M
TDS icon
728
Telephone and Data Systems
TDS
$3.91B
– –
-9,513
Closed -$234K
TFX icon
729
Teleflex
TFX
$5.85B
– –
-56,330
Closed -$4.37M
TPR icon
730
Tapestry
TPR
$28.8B
– –
-372,802
Closed -$21.3M
TWM icon
731
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-289
Closed -$417K
URI icon
732
United Rentals
URI
$71.1B
– –
-166,495
Closed -$8.31M
VNO icon
733
Vornado Realty Trust
VNO
$7.47B
– –
-634,674
Closed -$38.5M
VRA icon
734
Vera Bradley
VRA
$105M
– –
-115,445
Closed -$2.5M
VZ icon
735
Verizon
VZ
$194B
– –
-6,887
Closed -$347K
GAP
736
The Gap Inc
GAP
$6.84B
– –
-8,292
Closed -$346K
MAGN
737
Magnera Corp
MAGN
$488M
– –
-7,003
Closed -$2.29M
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-341,007
Closed -$12.9M
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
– –
-89,737
Closed -$3.65M
CVA
740
DELISTED
Covanta Holding Corporation
CVA
– –
-81,339
Closed -$1.63M
RNET
741
DELISTED
RigNet, Inc.
RNET
– –
-84,840
Closed -$2.16M
NTRI
742
DELISTED
NutriSystem, Inc.
NTRI
– –
-524,330
Closed -$6.18M
P
743
DELISTED
Pandora Media Inc
P
– –
-307,000
Closed -$5.65M
KS
744
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-700,294
Closed -$14.1M
DYN
745
DELISTED
Dynegy, Inc.
DYN
– –
-102,242
Closed -$2.31M
JNS
746
DELISTED
Janus Capital Group Inc
JNS
– –
-1,243,655
Closed -$10.6M
HAR
747
DELISTED
Harman International Industries
HAR
– –
-690,790
Closed -$37.4M
BLT
748
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-181,255
Closed -$2.14M
SFY
749
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-448,779
Closed -$5.38M
HSP
750
DELISTED
HOSPIRA INC
HSP
– –
-49,083
Closed -$1.88M
27 28 29
30
31

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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.