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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 | |
|---|---|---|---|---|---|---|
176
National Bank Holdings
NBHC
$1.93B
| $53.8M | 0.11% |
2,511,854
-334,497
| -12% | -$6.95M |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $53.1M | 0.11% |
232,280
+64,165
| +38% | +$14.8M |
|
178
Humana
HUM
$46.7B
| $52.9M | 0.11% |
512,814
-157,644
| -24% | -$15.4M |
|
|
KG
179
Kestrel Group
KG
$71.3M
| $52.4M | 0.11% |
239,797
-3,155
| -1% | -$738K |
|
180
W.R. Berkley
WRB
$28B
| $50.2M | 0.1% |
3,907,683
+1,035,079
| +36% | +$13.3M |
|
|
BRE
181
DELISTED
BRE PROPERTIES INC CL A
BRE
| $49.5M | 0.1% |
904,056
-114,370
| -11% | -$6.13M |
|
|
JNY
182
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $49.2M | 0.1% |
3,291,854
-162,878
| -5% | -$2.36M |
|
183
DaVita
DVA
$15.1B
| $48.7M | 0.1% |
768,118
+260,515
| +51% | +$15.3M |
|
|
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
| $47.6M | 0.1% |
1,965,538
+867,007
| +79% | +$20.5M |
|
|
SYA
185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $47.6M | 0.1% |
2,508,364
-70,887
| -3% | -$1.32M |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.4M | 0.1% |
+1,286,861
| New | +$46.4M |
|
187
Kimco Realty
KIM
$17.6B
| $46.7M | 0.1% |
2,364,552
+538,196
| +29% | +$11.1M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.3M | 0.09% |
591,551
+22,138
| +4% | +$1.59M |
|
189
Bread Financial
BFH
$4.21B
| $45.9M | 0.09% |
218,694
+44,295
| +25% | +$8.46M |
|
190
EnerSys
ENS
$6.95B
| $45.8M | 0.09% |
653,837
-11,639
| -2% | -$781K |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $45.6M | 0.09% |
1,159,488
+336,714
| +41% | +$12.6M |
|
192
Carlisle Companies
CSL
$13.6B
| $45.5M | 0.09% |
572,466
+155,621
| +37% | +$11.4M |
|
193
TD Synnex
SNX
$19.4B
| $44.7M | 0.09% |
1,327,792
-27,614
| -2% | -$879K |
|
194
Ameren
AEE
$31.5B
| $44.4M | 0.09% |
1,228,151
+280,440
| +30% | +$10.1M |
|
195
Marathon Petroleum
MPC
$90.3B
| $44.3M | 0.09% |
965,990
+221,582
| +30% | +$8.52M |
|
196
Korn Ferry
KFY
$3.98B
| $44.2M | 0.09% |
1,693,688
-96,596
| -5% | -$2.29M |
|
|
FINL
197
DELISTED
Finish Line
FINL
| $44.2M | 0.09% |
1,569,857
-25,970
| -2% | -$662K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.27B
| $43.8M | 0.09% |
590,627
+30,255
| +5% | +$2.27M |
|
199
NetEase
NTES
$76.5B
| $43.8M | 0.09% |
2,783,370
+2,188,500
| +368% | +$30.7M |
|
|
ENDP
200
DELISTED
Endo International plc
ENDP
| $42.9M | 0.09% |
636,543
-275,134
| -30% | -$15.7M |
|
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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.