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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$191M 0.39%
1,411,268
+134,794
+11% +$16.7M
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$189M 0.39%
3,605,432
+400,282
+12% +$20.2M
NWL icon
78
Newell Brands
NWL
$2.16B
$188M 0.38%
5,793,200
+665,347
+13% +$19.8M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$184M 0.38%
5,220,077
+543,940
+12% +$19.4M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$184M 0.38%
2,287,205
+263,388
+13% +$20.4M
HBAN icon
81
Huntington Bancshares
HBAN
$35.1B
$182M 0.37%
18,875,796
+1,411,301
+8% +$12.7M
NVS icon
82
Novartis
NVS
$295B
$182M 0.37%
+2,524,138
New +$175M
VOD icon
83
Vodafone
VOD
$34.9B
$181M 0.37%
4,520,264
-88,268
-2% -$3.32M
FE icon
84
FirstEnergy
FE
$28.9B
$180M 0.37%
5,465,509
+2,224,678
+69% +$78.4M
AVGO icon
85
Broadcom
AVGO
$1.82T
$178M 0.36%
+33,566,730
New +$154M
HII icon
86
Huntington Ingalls Industries
HII
$11.3B
$173M 0.35%
1,919,564
-158,934
-8% -$12.3M
TGT icon
87
Target
TGT
$62.1B
$168M 0.34%
2,651,633
-181,201
-6% -$11.6M
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$166M 0.34%
1,196,367
+113,101
+10% +$14.6M
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$164M 0.34%
5,367,520
+1,220,725
+29% +$34.8M
TGNA
90
DELISTED
TEGNA Inc
TGNA
$162M 0.33%
10,444,299
+1,044,141
+11% +$14.7M
CAH icon
91
Cardinal Health
CAH
$53.4B
$160M 0.33%
2,401,608
+873,436
+57% +$53.4M
DOX icon
92
Amdocs
DOX
$5.53B
$158M 0.32%
3,831,516
+436,659
+13% +$17.2M
Y
93
DELISTED
Alleghany Corp
Y
$157M 0.32%
393,274
+37,217
+10% +$14.8M
PRU icon
94
Prudential Financial
PRU
$41.7B
$157M 0.32%
1,704,159
-103,455
-6% -$8.83M
DIS icon
95
Walt Disney
DIS
$165B
$157M 0.32%
2,053,622
-65,121
-3% -$4.51M
HON icon
96
Honeywell
HON
$77.1B
$156M 0.32%
1,901,046
+263,578
+16% +$20.6M
BC icon
97
Brunswick
BC
$5.19B
$152M 0.31%
3,303,055
+300,463
+10% +$13.4M
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
$149M 0.3%
3,733,482
-117,136
-3% -$4.55M
KSS icon
99
Kohl's
KSS
$2.03B
$148M 0.3%
2,612,878
-159,652
-6% -$8.75M
A icon
100
Agilent Technologies
A
$39.1B
$146M 0.3%
3,565,697
+2,362,711
+196% +$89.8M
2 3
4
5 6

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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.