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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 | |
|---|---|---|---|---|---|---|
301
WaFd
WAFD
$2.72B
| $13.2M | 0.04% |
+701,691
| New | +$12.1M |
|
302
Forum Energy Technologies
FET
$654M
| $13.1M | 0.04% |
+21,453
| New | +$12.4M |
|
|
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | 0.04% |
+341,007
| New | +$13.3M |
|
304
Digi International
DGII
$2.52B
| $12.9M | 0.04% |
+1,377,760
| New | +$12.8M |
|
|
GLDD
305
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.9M | 0.04% |
+1,649,790
| New | +$12.5M |
|
306
Cabot Corp
CBT
$4.65B
| $12.9M | 0.04% |
+343,593
| New | +$12.8M |
|
|
SKX
307
DELISTED
Skechers
SKX
| $12.8M | 0.04% |
+1,604,412
| New | +$11.7M |
|
|
SEM
308
DELISTED
Select Medical
SEM
| $12.8M | 0.04% |
+2,903,205
| New | +$12.9M |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
+816,525
| New | +$12.7M |
|
310
Teradyne
TER
$54.8B
| $12.8M | 0.04% |
+726,077
| New | +$12.1M |
|
311
Helix Energy Solutions
HLX
$1.46B
| $12.7M | 0.04% |
+551,665
| New | +$12.9M |
|
312
WSFS Financial
WSFS
$4.1B
| $12.7M | 0.03% |
+725,595
| New | +$12M |
|
|
CSGS
313
DELISTED
CSG Systems International
CSGS
| $12.6M | 0.03% |
+581,335
| New | +$12.3M |
|
|
MTGE
314
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.6M | 0.03% |
+700,709
| New | +$16.2M |
|
|
HLSS
315
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.5M | 0.03% |
+521,190
| New | +$12.1M |
|
316
Textron
TXT
$16.6B
| $12.5M | 0.03% |
+479,549
| New | +$13M |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.4M | 0.03% |
+230,822
| New | +$12.3M |
|
318
Take-Two Interactive
TTWO
$43B
| $12.4M | 0.03% |
+829,557
| New | +$13M |
|
319
StealthGas
GASS
$328M
| $11.7M | 0.03% |
+1,061,980
| New | +$11.2M |
|
320
Jefferies Financial Group
JEF
$12.9B
| $11.6M | 0.03% |
+494,513
| New | +$13M |
|
|
GSE
321
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $11.6M | 0.03% |
+2,000,432
| New | +$13.8M |
|
|
GK
322
DELISTED
G&K Services Inc
GK
| $11.4M | 0.03% |
+239,196
| New | +$11.2M |
|
|
NFBK
323
DELISTED
Northfield Bancorp
NFBK
| $11.3M | 0.03% |
+960,956
| New | +$11.1M |
|
324
Titan Machinery
TITN
$466M
| $10.9M | 0.03% |
+557,720
| New | +$12.3M |
|
|
CBR
325
DELISTED
CIBER Inc.
CBR
| $10.9M | 0.03% |
+3,273,495
| New | +$13.5M |
|
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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.