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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
SM icon
726
SM Energy
SM
$7.96B
– –
-235,904
Closed -$18.2M
SPR
727
DELISTED
Spirit AeroSystems
SPR
– –
-193,980
Closed -$4.7M
SSP icon
728
E.W. Scripps
SSP
$274M
– –
-472,275
Closed -$7.69M
TRIB
729
Trinity Biotech
TRIB
$5.7M
– –
-228
Closed -$743K
WAL icon
730
Western Alliance Bancorporation
WAL
$9.07B
– –
-332,860
Closed -$6.3M
WEX icon
731
WEX
WEX
$6.11B
– –
-446,452
Closed -$39.2M
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-75,885
Closed -$2.6M
DLA
733
DELISTED
Delta Apparel Inc.
DLA
– –
-12,500
Closed -$207K
IVC
734
DELISTED
Invacare Corporation
IVC
– –
-339,395
Closed -$5.86M
TCO
735
DELISTED
Taubman Centers Inc.
TCO
– –
-729,683
Closed -$49.1M
SEMG
736
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-227,081
Closed -$12.9M
EMES
737
DELISTED
Emerge Energy Services LP
EMES
– –
-124,140
Closed -$3.81M
SPA
738
DELISTED
Sparton
SPA
– –
-12,723
Closed -$324K
BBG
739
DELISTED
Bill Barrett Corp
BBG
– –
-289,420
Closed -$7.27M
GLBR
740
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,324
Closed -$2.63M
VALE.P
741
DELISTED
Vale S A
VALE.P
– –
-1,390,461
Closed -$19.8M
AXLL
742
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-114,208
Closed -$4.32M
ZINC
743
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-36,600
Closed -$456K
PCP
744
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-27,518
Closed -$6.25M
CYT
745
DELISTED
CYTEC INDS INC
CYT
– –
-197,516
Closed -$8.04M
SGK
746
DELISTED
SCHAWK INC CL-A
SGK
– –
-24,504
Closed -$364K
RDA
747
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-360,490
Closed -$5.51M
AMAP
748
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-299,964
Closed -$4.47M
CSE
749
DELISTED
CAPITALSOURCE INC
CSE
– –
-407,253
Closed -$4.84M
VTNC
750
DELISTED
VITRAN CORPORATION
VTNC
– –
-419,400
Closed -$2.07M
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.