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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
+5.84%
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
$36.3B
AUM Growth
–
Cap. Flow
+$35.7B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$896M |
| 2 |
Pfizer
PFE
|
+$883M |
| 3 |
Citigroup
C
|
+$777M |
| 4 |
ExxonMobil
XOM
|
+$768M |
| 5 |
Wells Fargo
WFC
|
+$755M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.73% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $21.6M | 0.06% |
+676,200
| New | +$22.2M |
|
227
Tapestry
TPR
$28.8B
| $21.3M | 0.06% |
+372,802
| New | +$21M |
|
|
HNGR
228
DELISTED
Hanger Inc.
HNGR
| $21.1M | 0.06% |
+666,833
| New | +$20.8M |
|
|
ANDV
229
DELISTED
Andeavor
ANDV
| $20.8M | 0.06% |
+397,720
| New | +$22.3M |
|
|
HTS
230
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.8M | 0.06% |
+844,433
| New | +$22.3M |
|
|
ISCA
231
DELISTED
International Speedway Corp
ISCA
| $20.5M | 0.06% |
+651,624
| New | +$21.8M |
|
|
TWO
232
Two Harbors Investment
TWO
$1.27B
| $20.5M | 0.06% |
+249,567
| New | +$22.9M |
|
|
TXNM
233
TXNM Energy Inc
TXNM
$6.47B
| $20.1M | 0.06% |
+905,302
| New | +$20.7M |
|
234
Group 1 Automotive
GPI
$3.94B
| $19.7M | 0.05% |
+306,878
| New | +$19M |
|
235
Kosmos Energy
KOS
$1.56B
| $19.7M | 0.05% |
+1,941,237
| New | +$21M |
|
|
ACH
236
Accendra Health
ACH
$240M
| $19.7M | 0.05% |
+581,600
| New | +$19.3M |
|
|
CADE
237
DELISTED
Cadence Bank
CADE
| $19.6M | 0.05% |
+1,109,195
| New | +$18.3M |
|
|
SGI
238
Somnigroup International
SGI
$15.1B
| $19.6M | 0.05% |
+1,781,672
| New | +$20.2M |
|
|
EXAR
239
DELISTED
Exar Corporation
EXAR
| $19.5M | 0.05% |
+1,808,250
| New | +$19.8M |
|
240
ICF International
ICFI
$1.44B
| $19.4M | 0.05% |
+617,219
| New | +$17.5M |
|
241
DaVita
DVA
$15.1B
| $19.4M | 0.05% |
+321,444
| New | +$20.1M |
|
|
AEGN
242
DELISTED
Aegion Corp
AEGN
| $19.4M | 0.05% |
+861,901
| New | +$19.1M |
|
243
First American
FAF
$7.67B
| $19.3M | 0.05% |
+873,557
| New | +$21.6M |
|
244
Terex
TEX
$7.98B
| $19.1M | 0.05% |
+727,559
| New | +$22.5M |
|
|
CQB
245
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $19.1M | 0.05% |
+1,746,585
| New | +$16.2M |
|
|
TOWR
246
DELISTED
Tower International, Inc.
TOWR
| $18.8M | 0.05% |
+951,368
| New | +$16.6M |
|
247
Walker & Dunlop
WD
$1.65B
| $18.7M | 0.05% |
+1,066,289
| New | +$19.3M |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $18.6M | 0.05% |
+826,912
| New | +$19.2M |
|
249
Hanover Insurance
THG
$7.63B
| $18.4M | 0.05% |
+377,044
| New | +$18.5M |
|
250
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.3M | 0.05% |
+521,868
| New | +$19.2M |
|
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Boston Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Partners, which disclosed 696 positions worth $36.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is JPMorgan Chase: 17,616,367 shares worth $930M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- Boston Partners's largest Q2 2013 buy was JPMorgan Chase: 17,616,367 shares worth $930M.
- Boston Partners's ten largest holdings make up 20% of its $36.3B portfolio in Q2 2013.
- Boston Partners disclosed 696 positions in Q2 2013, its first 13F filing on record.
Based on Boston Partners's 13F filing for Q2 2013, filed 1 Aug 2013.