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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 | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$5.86B
| $71.5M | 0.15% |
5,395,645
-305,169
| -5% | -$3.87M |
|
152
Expedia Group
EXPE
$31.2B
| $70.8M | 0.15% |
+1,016,495
| New | +$59.8M |
|
153
American Electric Power
AEP
$73.7B
| $69.5M | 0.14% |
1,486,952
+439,160
| +42% | +$20.3M |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $69.4M | 0.14% |
+2,129,505
| New | +$61.6M |
|
|
LXK
155
DELISTED
Lexmark Intl Inc
LXK
| $68.7M | 0.14% |
1,934,652
-85,700
| -4% | -$3.02M |
|
156
L3Harris
LHX
$55.9B
| $67.5M | 0.14% |
966,640
+197,168
| +26% | +$12.5M |
|
157
Integra LifeSciences
IART
$1.54B
| $67.1M | 0.14% |
3,442,905
-100,443
| -3% | -$1.84M |
|
|
CUB
158
DELISTED
Cubic Corporation
CUB
| $65.9M | 0.14% |
1,251,644
+153,984
| +14% | +$8.13M |
|
|
CNVR
159
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $65.5M | 0.13% |
2,804,325
+482,244
| +21% | +$10.1M |
|
160
SL Green Realty
SLG
$3.88B
| $64.4M | 0.13% |
720,439
+163,916
| +29% | +$14.6M |
|
161
World Kinect Corp
WKC
$1.96B
| $63.6M | 0.13% |
1,472,569
-27,248
| -2% | -$1.07M |
|
162
FTI Consulting
FCN
$4.82B
| $61M | 0.13% |
1,482,760
-1,861,297
| -56% | -$77.5M |
|
163
Stanley Black & Decker
SWK
$14.2B
| $61M | 0.13% |
755,765
-429,527
| -36% | -$35.2M |
|
164
Edison International
EIX
$30.7B
| $60.8M | 0.12% |
1,312,580
-96,215
| -7% | -$4.55M |
|
165
Icon
ICLR
$12.8B
| $60.2M | 0.12% |
1,490,424
-173,390
| -10% | -$6.89M |
|
166
Alliant Energy
LNT
$19.4B
| $60M | 0.12% |
2,325,822
+531,690
| +30% | +$13.7M |
|
167
Macerich
MAC
$7.32B
| $59.4M | 0.12% |
+1,008,889
| New | +$58.6M |
|
168
AGNC Investment
AGNC
$12.3B
| $58.2M | 0.12% |
3,018,636
+2,871,318
| +1,949% | +$61.1M |
|
169
Federated Hermes
FHI
$4.4B
| $58M | 0.12% |
2,014,216
-114,611
| -5% | -$3.14M |
|
|
SCHW
170
Charles Schwab
SCHW
$177B
| $57.9M | 0.12% |
2,227,428
+437,078
| +24% | +$10.4M |
|
171
Minerals Technologies
MTX
$2.31B
| $56.8M | 0.12% |
946,035
+89,212
| +10% | +$5.04M |
|
172
SEI Investments
SEIC
$11.9B
| $56.1M | 0.11% |
1,613,986
+372,828
| +30% | +$12.4M |
|
173
Regency Centers
REG
$15B
| $55M | 0.11% |
1,188,331
+271,426
| +30% | +$13.3M |
|
174
Canadian Natural Resources
CNQ
$96.9B
| $54.1M | 0.11% |
3,306,529
+158,169
| +5% | +$2.46M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $53.8M | 0.11% |
790,255
+179,835
| +29% | +$12.7M |
|
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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.