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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$131M 0.32%
336,052,320
+1,889,680
+0.6% +$703K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$131M 0.31%
+1,083,266
New +$121M
ROSE
103
DELISTED
ROSETTA RESOURCES INC
ROSE
$130M 0.31%
2,389,821
+1,389,978
+139% +$65.8M
SLM icon
104
SLM Corp
SLM
$4.57B
$130M 0.31%
14,565,140
+1,291,859
+10% +$11.3M
GPK icon
105
Graphic Packaging
GPK
$3.26B
$127M 0.31%
14,859,733
+3,075,237
+26% +$26.3M
FCN icon
106
FTI Consulting
FCN
$4.82B
$126M 0.3%
3,344,057
-85,947
-3% -$3.05M
CA
107
DELISTED
CA, Inc.
CA
$125M 0.3%
4,214,818
-828,640
-16% -$24.8M
DOX icon
108
Amdocs
DOX
$5.53B
$124M 0.3%
3,394,857
+715,240
+27% +$27M
EBAY icon
109
eBay
EBAY
$48.6B
$124M 0.3%
5,296,285
-3,330,037
-39% -$74.7M
HON icon
110
Honeywell
HON
$77.1B
$122M 0.29%
1,637,468
+87,568
+6% +$6.5M
FLR icon
111
Fluor
FLR
$7.29B
$120M 0.29%
1,693,467
+207,125
+14% +$13.4M
BC icon
112
Brunswick
BC
$5.19B
$120M 0.29%
3,002,592
-460,189
-13% -$17.1M
DGX icon
113
Quest Diagnostics
DGX
$25.1B
$120M 0.29%
1,934,632
+1,926,277
+23,055% +$115M
FE icon
114
FirstEnergy
FE
$28.9B
$118M 0.28%
+3,240,831
New +$122M
MDT icon
115
Medtronic
MDT
$107B
$114M 0.28%
2,143,737
+1,025,616
+92% +$55.2M
EA icon
116
Electronic Arts
EA
$52.4B
$113M 0.27%
4,407,540
-2,246,690
-34% -$58.3M
EFX icon
117
Equifax
EFX
$20.3B
$110M 0.27%
1,840,725
+366,614
+25% +$22.6M
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$109M 0.26%
4,146,795
+882,017
+27% +$23.4M
SWK icon
119
Stanley Black & Decker
SWK
$14.2B
$107M 0.26%
1,185,292
+161,128
+16% +$13.8M
FL
120
DELISTED
Foot Locker
FL
$105M 0.25%
3,098,550
+338,929
+12% +$11.8M
PEP icon
121
PepsiCo
PEP
$186B
$102M 0.25%
1,284,604
+44,804
+4% +$3.68M
MRSH
122
Marsh
MRSH
$86.3B
$99.4M 0.24%
2,282,401
-1,217,765
-35% -$51.2M
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$98.3M 0.24%
5,722,352
+198,704
+4% +$3.2M
MAS icon
124
Masco
MAS
$16B
$97M 0.23%
5,188,452
+625,108
+14% +$11.1M
NWSA icon
125
News Corp Class A
NWSA
$14.5B
$94.6M 0.23%
+5,888,512
New +$94.1M
3 4
5
6 7

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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.