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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 | |
|---|---|---|---|---|---|---|
|
FBRC
251
DELISTED
FBR & Co. Common Stock
FBRC
| $18.2M | 0.05% |
+721,202
| New | +$15.9M |
|
252
Arch Capital
ACGL
$36.1B
| $18.1M | 0.05% |
+1,055,139
| New | +$18.4M |
|
253
FerroAtlántica
GSM
$628M
| $18M | 0.05% |
+1,656,169
| New | +$20.7M |
|
254
Universal Corp
UVV
$1.34B
| $17.9M | 0.05% |
+309,836
| New | +$18M |
|
255
JetBlue
JBLU
$1.96B
| $17.9M | 0.05% |
+2,844,707
| New | +$18.6M |
|
|
AREX
256
DELISTED
Approach Resources Inc.
AREX
| $17.5M | 0.05% |
+713,175
| New | +$17.8M |
|
|
AHT
257
Ashford Hospitality Trust
AHT
$21M
| $17.4M | 0.05% |
+2,430
| New | +$19.5M |
|
258
Bread Financial
BFH
$4.21B
| $17.4M | 0.05% |
+120,124
| New | +$16.4M |
|
259
Keurig Dr Pepper
KDP
$40.4B
| $17.1M | 0.05% |
+372,475
| New | +$17.7M |
|
|
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
| $17M | 0.05% |
+1,078,357
| New | +$16.7M |
|
|
BRS
261
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | 0.05% |
+253,484
| New | +$16.2M |
|
|
VALE.P
262
DELISTED
Vale S A
VALE.P
| $16.5M | 0.05% |
+1,357,061
| New | +$20.1M |
|
|
MFA
263
MFA Financial
MFA
$929M
| $16.5M | 0.05% |
+487,115
| New | +$17.5M |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$252M
| $16.3M | 0.05% |
+1,275,307
| New | +$20.5M |
|
|
CEC
265
DELISTED
CEC ENTERTAINMENT INC
CEC
| $16.2M | 0.04% |
+394,355
| New | +$14.6M |
|
266
Ventas
VTR
$48.9B
| $16.2M | 0.04% |
+203,775
| New | +$17.5M |
|
|
AMSG
267
DELISTED
Amsurg Corp
AMSG
| $16M | 0.04% |
+454,566
| New | +$15.8M |
|
268
Chevron
CVX
$388B
| $16M | 0.04% |
+134,819
| New | +$16.3M |
|
269
Central Pacific Financial
CPF
$997M
| $15.9M | 0.04% |
+885,600
| New | +$15.1M |
|
270
Centene
CNC
$31.3B
| $15.7M | 0.04% |
+1,200,808
| New | +$14.6M |
|
|
UTIW
271
DELISTED
UTI WORLDWIDE INC
UTIW
| $15.6M | 0.04% |
+947,430
| New | +$14.4M |
|
|
TPC
272
Tutor Perini Cor
TPC
$4.57B
| $15.3M | 0.04% |
+843,590
| New | +$14.9M |
|
273
LCI Industries
LCII
$2.51B
| $15.2M | 0.04% |
+386,857
| New | +$14.4M |
|
|
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.1M | 0.04% |
+245,573
| New | +$14.7M |
|
|
KND
275
DELISTED
Kindred Healthcare
KND
| $15.1M | 0.04% |
+1,149,504
| New | +$13.7M |
|
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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.