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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 | |
|---|---|---|---|---|---|---|
|
ATSG
326
DELISTED
Air Transport Services Group
ATSG
| $10.9M | 0.03% |
+1,650,948
| New | +$9.88M |
|
327
LXP Industrial Trust
LXP
$3.53B
| $10.8M | 0.03% |
+185,598
| New | +$11.5M |
|
328
Ball Corp
BALL
$17B
| $10.8M | 0.03% |
+518,502
| New | +$11.7M |
|
|
VRE
329
DELISTED
Veris Residential
VRE
| $10.7M | 0.03% |
+438,530
| New | +$11.8M |
|
|
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.03% |
+1,853,244
| New | +$10.4M |
|
|
PRE
331
DELISTED
PARTNERRE LTD
PRE
| $10.7M | 0.03% |
+117,725
| New | +$10.7M |
|
332
NETGEAR
NTGR
$669M
| $10.6M | 0.03% |
+346,557
| New | +$10.9M |
|
|
JNS
333
DELISTED
Janus Capital Group Inc
JNS
| $10.6M | 0.03% |
+1,243,655
| New | +$10.8M |
|
334
MYR Group
MYRG
$5.9B
| $10.5M | 0.03% |
+538,325
| New | +$11.4M |
|
335
Service Corp International
SCI
$11.4B
| $10.4M | 0.03% |
+575,946
| New | +$9.8M |
|
336
Granite Construction
GVA
$5.45B
| $10.3M | 0.03% |
+345,812
| New | +$10.2M |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.03% |
+261,055
| New | +$10.7M |
|
338
Baidu
BIDU
$35.8B
| $10.2M | 0.03% |
+108,081
| New | +$9.96M |
|
|
OB
339
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.1M | 0.03% |
+699,679
| New | +$9.78M |
|
|
WOOF
340
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.03% |
+387,987
| New | +$9.41M |
|
341
Mueller Industries
MLI
$14.1B
| $10.1M | 0.03% |
+1,598,936
| New | +$10.4M |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $10.1M | 0.03% |
+529,788
| New | +$9.79M |
|
343
Griffon
GFF
$4.16B
| $10.1M | 0.03% |
+893,430
| New | +$9.81M |
|
|
LTXB
344
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10M | 0.03% |
+481,175
| New | +$9.32M |
|
345
Employers Holdings
EIG
$908M
| $10M | 0.03% |
+409,052
| New | +$9.75M |
|
|
SBY
346
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10M | 0.03% |
+603,888
| New | +$11.3M |
|
347
Cemex
CX
$17.4B
| $9.87M | 0.03% |
+1,091,553
| New | +$10.5M |
|
|
DMC
348
Del Monte Corp
DMC
$1.35B
| $9.86M | 0.03% |
+353,517
| New | +$9.49M |
|
|
ANH
349
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.84M | 0.03% |
+1,757,141
| New | +$10.4M |
|
|
HCOM
350
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.82M | 0.03% |
+390,221
| New | +$9.53M |
|
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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.