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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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $163M | 0.39% |
4,676,137
+466,623
| +11% | +$16.6M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $162M | 0.39% |
3,205,150
+107,320
| +3% | +$6M |
|
|
78
Lockheed Martin
LMT
$134B
| $157M | 0.38% |
1,227,771
+1,180,078
| +2,474% | +$143M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $157M | 0.38% |
2,023,817
+168,657
| +9% | +$12.6M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $155M | 0.37% |
4,782,079
+632,568
| +15% | +$21.4M |
|
81
Western Digital
WDC
$179B
| $148M | 0.36% |
3,098,600
+1,511,852
| +95% | +$74.6M |
|
82
Thor Industries
THO
$3.99B
| $146M | 0.35% |
2,523,001
+1,225
| +0% | +$65K |
|
|
Y
83
DELISTED
Alleghany Corp
Y
| $146M | 0.35% |
356,057
+38,535
| +12% | +$15.4M |
|
84
American International
AIG
$41.9B
| $146M | 0.35% |
2,997,456
+94,654
| +3% | +$4.5M |
|
85
Qualcomm
QCOM
$176B
| $145M | 0.35% |
2,156,035
+149,176
| +7% | +$9.78M |
|
86
Huntington Bancshares
HBAN
$35.1B
| $144M | 0.35% |
17,464,495
+2,079,214
| +14% | +$17.6M |
|
87
Kohl's
KSS
$2.03B
| $143M | 0.35% |
2,772,530
+98,083
| +4% | +$5.12M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 0.34% |
1,276,474
+50,348
| +4% | +$5.66M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $142M | 0.34% |
5,561,506
+475,971
| +9% | +$12.4M |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $142M | 0.34% |
3,850,618
-2,270,020
| -37% | -$84.7M |
|
91
Raymond James Financial
RJF
$32.5B
| $141M | 0.34% |
5,083,269
+808,120
| +19% | +$23.3M |
|
92
Newell Brands
NWL
$2.16B
| $141M | 0.34% |
5,127,853
+795,094
| +18% | +$21.2M |
|
93
Prudential Financial
PRU
$41.7B
| $141M | 0.34% |
1,807,614
+62,744
| +4% | +$4.92M |
|
94
Huntington Ingalls Industries
HII
$11.3B
| $140M | 0.34% |
2,078,498
+164,074
| +9% | +$10.5M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 0.33% |
1,638,366
-253,049
| -13% | -$19.6M |
|
96
Walt Disney
DIS
$165B
| $137M | 0.33% |
2,118,743
+104,383
| +5% | +$6.69M |
|
97
AstraZeneca
AZN
$263B
| $136M | 0.33% |
2,626,052
+2,532,101
| +2,695% | +$127M |
|
98
Reinsurance Group of America
RGA
$15.7B
| $135M | 0.33% |
2,021,949
+152,604
| +8% | +$10.3M |
|
|
TGNA
99
DELISTED
TEGNA Inc
TGNA
| $132M | 0.32% |
9,400,158
+601,748
| +7% | +$8.05M |
|
100
United Parcel Service
UPS
$97.6B
| $132M | 0.32% |
1,440,735
+651,580
| +83% | +$57.3M |
|
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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.