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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 | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$331B
| $6.79M | 0.02% |
+220,868
| New | +$7.33M |
|
402
Highwoods Properties
HIW
$3.71B
| $6.74M | 0.02% |
+189,345
| New | +$7.24M |
|
|
TTM
403
DELISTED
Tata Motors Limited
TTM
| $6.7M | 0.02% |
+285,800
| New | +$7.41M |
|
404
Celestica
CLS
$35.1B
| $6.62M | 0.02% |
+700,690
| New | +$6.16M |
|
405
NorthWestern Energy
NWE
$4.48B
| $6.6M | 0.02% |
+165,355
| New | +$6.8M |
|
406
Alphabet (Google) Class C
GOOG
$3.9T
| $6.54M | 0.02% |
+298,314
| New | +$6.31M |
|
|
FCRD
407
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.54M | 0.02% |
+430,410
| New | +$6.47M |
|
|
ARR
408
Armour Residential REIT
ARR
$2.02B
| $6.5M | 0.02% |
+34,481
| New | +$7.89M |
|
|
UTEK
409
DELISTED
Ultratech Inc.
UTEK
| $6.44M | 0.02% |
+175,460
| New | +$6.06M |
|
410
America Movil
AMX
$78.1B
| $6.39M | 0.02% |
+294,025
| New | +$6.01M |
|
411
Stewart Information Services
STC
$2.05B
| $6.38M | 0.02% |
+243,794
| New | +$6.63M |
|
412
Stride
LRN
$3.69B
| $6.33M | 0.02% |
+240,805
| New | +$6.45M |
|
|
NAVG
413
DELISTED
Navigators Group Inc
NAVG
| $6.28M | 0.02% |
+220,300
| New | +$6.42M |
|
|
EDE
414
DELISTED
Empire District Electric
EDE
| $6.23M | 0.02% |
+279,410
| New | +$6.25M |
|
|
SPR
415
DELISTED
Spirit AeroSystems
SPR
| $6.23M | 0.02% |
+289,990
| New | +$5.99M |
|
|
NTRI
416
DELISTED
NutriSystem, Inc.
NTRI
| $6.18M | 0.02% |
+524,330
| New | +$4.61M |
|
417
Telefônica Brasil
VIV
$22.4B
| $6.17M | 0.02% |
+270,550
| New | +$6.91M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $6.16M | 0.02% |
+245,221
| New | +$6.22M |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.14M | 0.02% |
+193,245
| New | +$5.55M |
|
420
Columbus McKinnon
CMCO
$465M
| $6.12M | 0.02% |
+287,050
| New | +$5.62M |
|
|
EMES
421
DELISTED
Emerge Energy Services LP
EMES
| $6.05M | 0.02% |
+288,917
| New | +$5.48M |
|
422
Freeport-McMoran
FCX
$90B
| $6.04M | 0.02% |
+218,647
| New | +$6.67M |
|
|
STNR
423
DELISTED
STEINER LEISURE LTD
STNR
| $5.97M | 0.02% |
+112,973
| New | +$5.58M |
|
424
Walmart Inc
WMT
$871B
| $5.95M | 0.02% |
+239,472
| New | +$6.14M |
|
|
ENH
425
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.93M | 0.02% |
+115,205
| New | +$5.69M |
|
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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.