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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 | |
|---|---|---|---|---|---|---|
|
MRC
151
DELISTED
MRC Global
MRC
| $65.7M | 0.16% |
2,453,172
+252,845
| +11% | +$6.73M |
|
152
Edison International
EIX
$30.7B
| $64.9M | 0.16% |
1,408,795
+346,077
| +33% | +$16.4M |
|
153
H.B. Fuller
FUL
$3B
| $62.8M | 0.15% |
1,388,866
+448,492
| +48% | +$17.9M |
|
|
154
Humana
HUM
$46.7B
| $62.6M | 0.15% |
670,458
-2,064,865
| -75% | -$189M |
|
|
CUB
155
DELISTED
Cubic Corporation
CUB
| $58.9M | 0.14% |
1,097,660
+423,991
| +63% | +$21.8M |
|
156
National Bank Holdings
NBHC
$1.93B
| $58.5M | 0.14% |
2,846,351
-138,363
| -5% | -$2.78M |
|
157
Integra LifeSciences
IART
$1.54B
| $58.3M | 0.14% |
3,543,348
+71,949
| +2% | +$1.15M |
|
158
Federated Hermes
FHI
$4.4B
| $57.8M | 0.14% |
2,128,827
+35,590
| +2% | +$1.01M |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $57.8M | 0.14% |
3,943,661
-3,523,099
| -47% | -$55.2M |
|
|
KG
160
Kestrel Group
KG
$71.3M
| $57.4M | 0.14% |
242,952
-9,911
| -4% | -$2.46M |
|
|
CMA
161
DELISTED
Comerica
CMA
| $56.5M | 0.14% |
1,438,550
+42,476
| +3% | +$1.76M |
|
162
World Kinect Corp
WKC
$1.96B
| $56M | 0.13% |
1,499,817
+910,769
| +155% | +$35.1M |
|
|
JNY
163
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $51.9M | 0.13% |
3,454,732
-170,743
| -5% | -$2.68M |
|
|
BRE
164
DELISTED
BRE PROPERTIES INC CL A
BRE
| $51.7M | 0.12% |
1,018,426
+534,081
| +110% | +$26.9M |
|
|
MW
165
DELISTED
THE MENS WAREHOUSE INC
MW
| $51.4M | 0.12% |
1,508,767
+17,824
| +1% | +$676K |
|
|
NVE
166
DELISTED
NV ENERGY, INC
NVE
| $50.3M | 0.12% |
2,131,721
+163,380
| +8% | +$3.86M |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $49.2M | 0.12% |
1,099,632
+224,696
| +26% | +$9.9M |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $49.1M | 0.12% |
729,683
+235,700
| +48% | +$16.9M |
|
169
Chemed
CHE
$6.78B
| $49.1M | 0.12% |
686,086
+125,070
| +22% | +$8.9M |
|
|
CNVR
170
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $48.4M | 0.12% |
2,322,081
+2,128,424
| +1,099% | +$48.3M |
|
171
SL Green Realty
SLG
$3.88B
| $47.9M | 0.12% |
+556,523
| New | +$48.5M |
|
172
Canadian Natural Resources
CNQ
$96.9B
| $47.9M | 0.12% |
3,148,360
+273,300
| +10% | +$4.1M |
|
|
SYA
173
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $46M | 0.11% |
2,579,251
-437,619
| -15% | -$7.8M |
|
174
L3Harris
LHX
$55.9B
| $45.6M | 0.11% |
769,472
+200,032
| +35% | +$11.1M |
|
175
American Electric Power
AEP
$73.7B
| $45.4M | 0.11% |
1,047,792
-1,585,788
| -60% | -$70.5M |
|
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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.