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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $954M | 2.3% |
18,458,219
+841,852
| +5% | +$45.2M |
|
|
2
ExxonMobil
XOM
$650B
| $868M | 2.09% |
10,091,959
+1,558,259
| +18% | +$140M |
|
3
Wells Fargo
WFC
$261B
| $839M | 2.02% |
20,294,991
+924,845
| +5% | +$39.5M |
|
4
Citigroup
C
$221B
| $822M | 1.98% |
16,947,549
+792,186
| +5% | +$40M |
|
5
Pfizer
PFE
$143B
| $794M | 1.92% |
29,160,045
-2,790,437
| -9% | -$75.9M |
|
6
Occidental Petroleum
OXY
$57.3B
| $792M | 1.91% |
8,835,665
+545,235
| +7% | +$46.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $716M | 1.73% |
6,311,864
+307,674
| +5% | +$35.5M |
|
8
Johnson & Johnson
JNJ
$624B
| $692M | 1.67% |
7,987,978
+318,708
| +4% | +$28.6M |
|
9
Cisco
CSCO
$444B
| $619M | 1.49% |
26,423,601
+1,179,984
| +5% | +$29.3M |
|
10
Capital One
COF
$123B
| $594M | 1.43% |
8,642,625
+412,216
| +5% | +$27.7M |
|
11
McKesson
MCK
$96.5B
| $592M | 1.43% |
4,613,701
-16,390
| -0.4% | -$2.01M |
|
12
Amgen
AMGN
$201B
| $572M | 1.38% |
5,112,242
-93,067
| -2% | -$10.1M |
|
13
Lear
LEA
$7.14B
| $532M | 1.28% |
7,439,068
+730,827
| +11% | +$50.3M |
|
14
UnitedHealth
UNH
$385B
| $473M | 1.14% |
6,608,426
+265,404
| +4% | +$19M |
|
15
Sanofi
SNY
$104B
| $452M | 1.09% |
8,922,270
+1,696,583
| +23% | +$86.3M |
|
16
Dover
DOV
$26.6B
| $448M | 1.08% |
7,432,020
+606,421
| +9% | +$35M |
|
17
State Street
STT
$50.6B
| $422M | 1.02% |
6,421,046
+414,732
| +7% | +$28.4M |
|
|
18
Microsoft
MSFT
$2.83T
| $410M | 0.99% |
12,294,018
-4,588,694
| -27% | -$151M |
|
19
Truist Financial
TFC
$62.5B
| $400M | 0.97% |
11,862,176
+193,123
| +2% | +$6.74M |
|
|
PPLI
20
People Inc
PPLI
$3.14B
| $394M | 0.95% |
40,347,717
+3,168,551
| +9% | +$29M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.8B
| $381M | 0.92% |
21,111,325
+1,784,597
| +9% | +$33.6M |
|
22
Comcast
CMCSA
$78.3B
| $380M | 0.92% |
16,830,086
+878,806
| +6% | +$19.1M |
|
23
Cigna
CI
$75.7B
| $378M | 0.91% |
4,919,297
+250,452
| +5% | +$19.6M |
|
24
Omnicom Group
OMC
$22.2B
| $368M | 0.89% |
5,799,789
+402,732
| +7% | +$25.6M |
|
|
OCR
25
DELISTED
OMNICARE INC
OCR
| $359M | 0.87% |
6,464,934
+773,544
| +14% | +$41.3M |
|
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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.