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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| $93M | 0.22% |
1,219,598
+42,601
| +4% | +$3.11M |
|
127
Cencora
COR
$60.3B
| $92.6M | 0.22% |
1,515,154
-1,339,946
| -47% | -$78.3M |
|
|
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92M | 0.22% |
2,510,889
+164,116
| +7% | +$5.95M |
|
129
White Mountains Insurance
WTM
$5.47B
| $89.7M | 0.22% |
157,964
-1,133
| -0.7% | -$658K |
|
130
American Homes 4 Rent
AMH
$12B
| $89.2M | 0.22% |
+5,520,712
| New | +$88.4M |
|
131
East-West Bancorp
EWBC
$17.9B
| $89M | 0.21% |
2,786,259
+574,143
| +26% | +$17.4M |
|
132
Robert Half
RHI
$3.61B
| $88.8M | 0.21% |
2,275,084
+593,063
| +35% | +$21.8M |
|
133
IBM
IBM
$202B
| $88.7M | 0.21% |
500,989
+52,455
| +12% | +$9.53M |
|
|
WCC
134
WESCO International
WCC
$16.2B
| $88.6M | 0.21% |
1,157,763
-162,539
| -12% | -$12.1M |
|
135
Flowserve
FLS
$9.25B
| $82.9M | 0.2% |
1,329,141
+316,321
| +31% | +$18.3M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $80.3M | 0.19% |
1,126,183
+563,865
| +100% | +$39.6M |
|
137
Curtiss-Wright
CW
$27.7B
| $79.8M | 0.19% |
1,699,762
+155,104
| +10% | +$6.61M |
|
138
Cardinal Health
CAH
$53.4B
| $79.7M | 0.19% |
1,528,172
+92,844
| +6% | +$4.72M |
|
139
Boston Properties
BXP
$11B
| $77.3M | 0.19% |
722,780
+435,006
| +151% | +$46M |
|
140
Enerpac Tool Group
EPAC
$1.77B
| $75.9M | 0.18% |
1,954,459
-98,320
| -5% | -$3.57M |
|
141
Analog Devices
ADI
$181B
| $75.8M | 0.18% |
1,610,668
+467,237
| +41% | +$22.4M |
|
142
Timken Company
TKR
$9.82B
| $75M | 0.18% |
1,734,565
-207,269
| -11% | -$8.88M |
|
143
O-I Glass
OI
$1.39B
| $74.3M | 0.18% |
2,474,781
+549,111
| +29% | +$16.3M |
|
144
Vishay Intertechnology
VSH
$5.86B
| $73.5M | 0.18% |
5,700,814
+380,033
| +7% | +$5.18M |
|
145
EQT Corp
EQT
$33.2B
| $71.8M | 0.17% |
1,487,037
+335,212
| +29% | +$15.6M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.7M | 0.17% |
1,227,662
+222,053
| +22% | +$13.2M |
|
147
Elevance Health
ELV
$81.9B
| $70.1M | 0.17% |
838,551
+27,521
| +3% | +$2.36M |
|
148
Icon
ICLR
$12.8B
| $68.1M | 0.16% |
1,663,814
+273,658
| +20% | +$10.5M |
|
149
Constellation Brands
STZ
$22.2B
| $67.3M | 0.16% |
1,172,875
-788,325
| -40% | -$42.9M |
|
|
LXK
150
DELISTED
Lexmark Intl Inc
LXK
| $66.7M | 0.16% |
2,020,352
+34,614
| +2% | +$1.23M |
|
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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.