We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$48.9B
| $44.8M | 0.11% |
637,893
+434,118
| +213% | +$32.2M |
|
177
Alliant Energy
LNT
$19.4B
| $44.4M | 0.11% |
1,794,132
+441,212
| +33% | +$11.3M |
|
178
Regency Centers
REG
$15B
| $44.3M | 0.11% |
916,905
+225,371
| +33% | +$11.4M |
|
179
Agilent Technologies
A
$39.1B
| $44.1M | 0.11% |
+1,202,986
| New | +$40.6M |
|
|
TWO
180
Two Harbors Investment
TWO
$1.27B
| $43.5M | 0.11% |
560,372
+310,805
| +125% | +$24.4M |
|
|
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
| $43M | 0.1% |
765,079
-5,293
| -0.7% | -$258K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.4M | 0.1% |
404,465
+66,450
| +20% | +$6.99M |
|
183
Minerals Technologies
MTX
$2.31B
| $42.3M | 0.1% |
856,823
+239,257
| +39% | +$11M |
|
|
OPLN
184
Openlane
OPLN
$4.17B
| $41.9M | 0.1% |
3,923,064
-57,096
| -1% | -$569K |
|
185
TD Synnex
SNX
$19.4B
| $41.6M | 0.1% |
1,355,406
-23,026
| -2% | -$588K |
|
|
ENDP
186
DELISTED
Endo International plc
ENDP
| $41.4M | 0.1% |
911,677
-654,408
| -42% | -$26.3M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $40.9M | 0.1% |
610,420
+40,609
| +7% | +$2.6M |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.9M | 0.1% |
2,749,185
+95,315
| +4% | +$1.44M |
|
|
PHH
189
DELISTED
PHH Corporation
PHH
| $40.6M | 0.1% |
1,709,426
+439,185
| +35% | +$9.74M |
|
190
EnerSys
ENS
$6.95B
| $40.3M | 0.1% |
665,476
-7,687
| -1% | -$413K |
|
|
ONIT
191
Onity Group
ONIT
$333M
| $39.8M | 0.1% |
47,584
-61,436
| -56% | -$46.4M |
|
|
FINL
192
DELISTED
Finish Line
FINL
| $39.7M | 0.1% |
1,595,827
-16,402
| -1% | -$363K |
|
193
WEX
WEX
$6.11B
| $39.2M | 0.09% |
446,452
-203,369
| -31% | -$17.2M |
|
194
SEI Investments
SEIC
$11.9B
| $38.4M | 0.09% |
1,241,158
+304,596
| +33% | +$9.39M |
|
195
Korn Ferry
KFY
$3.98B
| $38.3M | 0.09% |
1,790,284
+42,359
| +2% | +$838K |
|
196
Nu Skin
NUS
$247M
| $38.2M | 0.09% |
398,920
-331,227
| -45% | -$28.1M |
|
197
Global Payments
GPN
$22.1B
| $38.1M | 0.09% |
+1,490,670
| New | +$36.1M |
|
|
SCHW
198
Charles Schwab
SCHW
$177B
| $37.8M | 0.09% |
1,790,350
-5,329,603
| -75% | -$116M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.3M | 0.09% |
569,413
+146,929
| +35% | +$8.9M |
|
200
Kimco Realty
KIM
$17.6B
| $36.9M | 0.09% |
1,826,356
+616,716
| +51% | +$13.2M |
|
Similar funds
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.