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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 | |
|---|---|---|---|---|---|---|
351
Diana Shipping
DSX
$280M
| $9.78M | 0.03% |
+1,392,715
| New | +$9.52M |
|
352
Children's Place
PLCE
$53.6M
| $9.64M | 0.03% |
+175,989
| New | +$8.88M |
|
353
Abercrombie & Fitch
ANF
$4.17B
| $9.64M | 0.03% |
+212,943
| New | +$10.5M |
|
|
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 0.03% |
+1,207,035
| New | +$9.27M |
|
|
IPCC
355
DELISTED
Infinity Property & Casualty C
IPCC
| $9.57M | 0.03% |
+160,102
| New | +$9.26M |
|
|
HSII
356
DELISTED
Heidrick & Struggles
HSII
| $9.55M | 0.03% |
+571,248
| New | +$8.51M |
|
|
KNL
357
DELISTED
Knoll, Inc.
KNL
| $9.54M | 0.03% |
+671,280
| New | +$10.5M |
|
358
Western Alliance Bancorporation
WAL
$9.07B
| $9.51M | 0.03% |
+600,440
| New | +$8.7M |
|
359
Insight Enterprises
NSIT
$3.55B
| $9.49M | 0.03% |
+535,131
| New | +$9.98M |
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.37M | 0.03% |
+277,845
| New | +$9.44M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $9.29M | 0.03% |
+210,304
| New | +$10.2M |
|
|
SFG
362
DELISTED
STANCORP FINL GRP
SFG
| $9.19M | 0.03% |
+185,992
| New | +$8.22M |
|
363
LyondellBasell Industries
LYB
$19.5B
| $9.18M | 0.03% |
+138,542
| New | +$8.75M |
|
364
Wabash National
WNC
$543M
| $9M | 0.02% |
+884,360
| New | +$8.58M |
|
365
Labcorp
LH
$24.3B
| $8.95M | 0.02% |
+104,050
| New | +$8.64M |
|
|
PRGX
366
DELISTED
PRGX Global, Inc.
PRGX
| $8.79M | 0.02% |
+1,601,245
| New | +$9.14M |
|
367
W&T Offshore
WTI
$545M
| $8.75M | 0.02% |
+612,185
| New | +$8.35M |
|
368
APA Corp
APA
$12.8B
| $8.7M | 0.02% |
+103,720
| New | +$8.24M |
|
369
Starwood Property Trust
STWD
$6.12B
| $8.63M | 0.02% |
+432,449
| New | +$9.23M |
|
370
The GEO Group
GEO
$4.13B
| $8.63M | 0.02% |
+381,270
| New | +$9.29M |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $8.6M | 0.02% |
+359,860
| New | +$8.22M |
|
372
Teva Pharmaceuticals
TEVA
$35.9B
| $8.43M | 0.02% |
+215,148
| New | +$8.38M |
|
373
Petrobras Class A
PBR.A
$107B
| $8.4M | 0.02% |
+573,043
| New | +$10.4M |
|
|
UCB
374
United Community Banks
UCB
$4.22B
| $8.34M | 0.02% |
+671,454
| New | +$7.62M |
|
375
United Rentals
URI
$71.1B
| $8.31M | 0.02% |
+166,495
| New | +$8.86M |
|
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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.