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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
+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
(+18%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
71
Increased
309
Reduced
252
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$305M |
| 2 |
CVS Health
CVS
|
+$190M |
| 3 |
Novartis
NVS
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$154M |
| 5 |
Western Digital
WDC
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$260M |
| 2 |
UnitedHealth
UNH
|
+$217M |
| 3 |
United Parcel Service
UPS
|
+$140M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$4.57B
| $145M | 0.3% |
15,398,256
+833,116
| +6% | +$7.66M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $143M | 0.29% |
2,065,852
+1,838,606
| +809% | +$118M |
|
103
Equifax
EFX
$20.3B
| $142M | 0.29% |
2,059,348
+218,623
| +12% | +$14.2M |
|
104
American International
AIG
$41.9B
| $141M | 0.29% |
2,756,135
-241,321
| -8% | -$12M |
|
105
AGCO
AGCO
$8.78B
| $139M | 0.29% |
2,348,358
-999,639
| -30% | -$59.6M |
|
|
FL
106
DELISTED
Foot Locker
FL
| $137M | 0.28% |
3,305,209
+206,659
| +7% | +$7.56M |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $135M | 0.28% |
4,014,122
-200,696
| -5% | -$6.37M |
|
108
Global Payments
GPN
$22.1B
| $134M | 0.28% |
4,137,384
+2,646,714
| +178% | +$80.2M |
|
109
Flowserve
FLS
$9.25B
| $130M | 0.27% |
1,648,829
+319,688
| +24% | +$22.2M |
|
110
Valero Energy
VLO
$89.8B
| $126M | 0.26% |
+2,491,212
| New | +$105M |
|
|
TRW
111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $125M | 0.26% |
1,686,001
+559,818
| +50% | +$42.1M |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.26% |
2,463,573
+1,363,941
| +124% | +$68M |
|
113
eBay
EBAY
$48.6B
| $125M | 0.26% |
5,400,206
+103,921
| +2% | +$2.3M |
|
114
Robert Half
RHI
$3.61B
| $124M | 0.25% |
2,953,143
+678,059
| +30% | +$26.7M |
|
115
East-West Bancorp
EWBC
$17.9B
| $123M | 0.25% |
3,518,566
+732,307
| +26% | +$24.9M |
|
116
Masco
MAS
$16B
| $121M | 0.25% |
6,068,446
+879,994
| +17% | +$16.4M |
|
117
Thor Industries
THO
$3.99B
| $120M | 0.25% |
2,174,303
-348,698
| -14% | -$19.2M |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $118M | 0.24% |
2,741,731
+230,842
| +9% | +$8.97M |
|
119
News Corp Class A
NWSA
$14.5B
| $117M | 0.24% |
6,490,082
+601,570
| +10% | +$10.4M |
|
120
Quest Diagnostics
DGX
$25.1B
| $117M | 0.24% |
2,182,887
+248,255
| +13% | +$14.7M |
|
121
Medtronic
MDT
$107B
| $116M | 0.24% |
2,024,783
-118,954
| -6% | -$6.74M |
|
122
Gen Digital
GEN
$15.6B
| $115M | 0.24% |
4,860,490
-3,159,939
| -39% | -$73.9M |
|
|
MRSH
123
Marsh
MRSH
$86.3B
| $114M | 0.23% |
2,357,716
+75,315
| +3% | +$3.49M |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $110M | 0.23% |
860,062
-896,177
| -51% | -$104M |
|
|
WCC
125
WESCO International
WCC
$16.2B
| $108M | 0.22% |
1,186,862
+29,099
| +3% | +$2.43M |
|
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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.