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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 | |
|---|---|---|---|---|---|---|
|
CYS
201
DELISTED
CYS Investments Inc.
CYS
| $36.7M | 0.09% |
4,513,487
+1,991,459
| +79% | +$16.1M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $36.6M | 0.09% |
652,073
+100,467
| +18% | +$5.94M |
|
203
W.R. Berkley
WRB
$28B
| $36.5M | 0.09% |
2,872,604
+2,837,916
| +8,181% | +$35.6M |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $36.1M | 0.09% |
168,115
-64,394
| -28% | -$14.8M |
|
|
CLNY
205
DELISTED
Colony Capital, Inc.
CLNY
| $35M | 0.08% |
1,750,911
+69,372
| +4% | +$1.4M |
|
206
Abercrombie & Fitch
ANF
$4.17B
| $34.6M | 0.08% |
978,241
+765,298
| +359% | +$33.8M |
|
207
Williams-Sonoma
WSM
$26.7B
| $34M | 0.08% |
1,210,966
+298,368
| +33% | +$8.64M |
|
208
Moody's
MCO
$81.7B
| $33.9M | 0.08% |
481,823
+125,547
| +35% | +$8.24M |
|
|
FWLT
209
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $33.8M | 0.08% |
1,281,466
-953,796
| -43% | -$22.3M |
|
210
Asbury Automotive
ABG
$4.19B
| $33.1M | 0.08% |
622,181
-9,316
| -1% | -$458K |
|
211
Ameren
AEE
$31.5B
| $33M | 0.08% |
947,711
+230,998
| +32% | +$8M |
|
212
Maximus
MMS
$3.14B
| $32.5M | 0.08% |
720,900
-13,182
| -2% | -$510K |
|
213
Belden
BDC
$4B
| $31.5M | 0.08% |
492,566
-9,296
| -2% | -$545K |
|
|
PTP
214
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $31.1M | 0.07% |
520,326
-4,303
| -0.8% | -$252K |
|
|
MSCC
215
DELISTED
Microsemi Corp
MSCC
| $30.6M | 0.07% |
1,263,557
+42,568
| +3% | +$1.07M |
|
|
MFA
216
MFA Financial
MFA
$929M
| $30.5M | 0.07% |
1,024,548
+537,433
| +110% | +$16.5M |
|
217
Brink's
BCO
$5.02B
| $30.2M | 0.07% |
1,067,567
-172,715
| -14% | -$4.7M |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.07% |
822,774
-441,340
| -35% | -$16.7M |
|
219
Bread Financial
BFH
$4.21B
| $29.4M | 0.07% |
174,399
+54,275
| +45% | +$8.6M |
|
220
Carlisle Companies
CSL
$13.6B
| $29.3M | 0.07% |
416,845
+355,034
| +574% | +$23.9M |
|
221
DaVita
DVA
$15.1B
| $28.9M | 0.07% |
507,603
+186,159
| +58% | +$10.7M |
|
|
LPS
222
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $28.8M | 0.07% |
866,150
+66,786
| +8% | +$2.17M |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $28.6M | 0.07% |
+300,232
| New | +$20.5M |
|
224
First American
FAF
$7.67B
| $28.4M | 0.07% |
1,164,934
+291,377
| +33% | +$6.5M |
|
|
ASNA
225
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28.1M | 0.07% |
70,533
+6,926
| +11% | +$2.46M |
|
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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.