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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 | |
|---|---|---|---|---|---|---|
|
JMI
376
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $8.28M | 0.02% |
+587,357
| New | +$10.3M |
|
377
Morgan Stanley
MS
$337B
| $8.16M | 0.02% |
+334,013
| New | +$7.92M |
|
|
ARO
378
DELISTED
Aeropostale Inc
ARO
| $8.05M | 0.02% |
+583,239
| New | +$8.3M |
|
|
JOY
379
DELISTED
Joy Global Inc
JOY
| $7.99M | 0.02% |
+164,701
| New | +$9.07M |
|
380
Ennis
EBF
$546M
| $7.87M | 0.02% |
+455,267
| New | +$7.23M |
|
|
BBG
381
DELISTED
Bill Barrett Corp
BBG
| $7.87M | 0.02% |
+389,130
| New | +$8.26M |
|
382
Autodesk
ADSK
$44.3B
| $7.79M | 0.02% |
+229,640
| New | +$8.56M |
|
383
Helen of Troy
HELE
$663M
| $7.71M | 0.02% |
+200,850
| New | +$7.63M |
|
384
US Physical Therapy
USPH
$1.14B
| $7.7M | 0.02% |
+278,694
| New | +$7.37M |
|
|
BIRT
385
DELISTED
Actuate Corp
BIRT
| $7.64M | 0.02% |
+1,150,160
| New | +$7.26M |
|
386
Destination XL Group
DXLG
$34.7M
| $7.59M | 0.02% |
+1,197,065
| New | +$6.27M |
|
|
CLDT
387
Chatham Lodging
CLDT
$630M
| $7.59M | 0.02% |
+441,708
| New | +$7.94M |
|
388
PG&E
PCG
$47.8B
| $7.53M | 0.02% |
+164,745
| New | +$7.61M |
|
389
Magnachip Semiconductor
MX
$128M
| $7.34M | 0.02% |
+401,713
| New | +$6.75M |
|
|
MCF
390
DELISTED
Contango Oil & Gas Co.
MCF
| $7.25M | 0.02% |
+214,892
| New | +$7.92M |
|
391
Universal Health Services
UHS
$9.43B
| $7.2M | 0.02% |
+107,530
| New | +$7.1M |
|
392
Liberty Global Class A
LBTYA
$3.31B
| $7.06M | 0.02% |
+231,118
| New | +$7.06M |
|
393
Hope Bancorp
HOPE
$1.72B
| $6.95M | 0.02% |
+488,579
| New | +$6.32M |
|
|
CCIX
394
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.94M | 0.02% |
+384,311
| New | +$6.47M |
|
|
FMBI
395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.94M | 0.02% |
+505,695
| New | +$6.5M |
|
396
Everest Group
EG
$15.2B
| $6.91M | 0.02% |
+53,900
| New | +$6.97M |
|
397
Landstar System
LSTR
$6.8B
| $6.88M | 0.02% |
+133,673
| New | +$7.2M |
|
398
TTEC Holdings
TTEC
$103M
| $6.83M | 0.02% |
+291,741
| New | +$6.51M |
|
|
UIL
399
DELISTED
UIL HOLDINGS
UIL
| $6.83M | 0.02% |
+178,605
| New | +$7.12M |
|
|
FLOW
400
DELISTED
FLOW INTL CORP
FLOW
| $6.79M | 0.02% |
+1,839,205
| New | +$6.79M |
|
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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.