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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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$9.46B
| $5.89M | 0.02% |
+35,931
| New | +$5.68M |
|
|
FNBC
427
DELISTED
First NBC Bank Holding Company
FNBC
| $5.84M | 0.02% |
+239,399
| New | +$5.98M |
|
|
SEE
428
DELISTED
Sealed Air
SEE
| $5.73M | 0.02% |
+239,160
| New | +$5.52M |
|
429
AB InBev
BUD
$158B
| $5.72M | 0.02% |
+63,350
| New | +$6.04M |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $5.71M | 0.02% |
+72,118
| New | +$5.59M |
|
|
ANW
431
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.66M | 0.02% |
+611,190
| New | +$4.62M |
|
432
Gibraltar Industries
ROCK
$1.34B
| $5.65M | 0.02% |
+388,317
| New | +$6.56M |
|
433
Global Indemnity Group
GBLI
$394M
| $5.65M | 0.02% |
+240,033
| New | +$5.42M |
|
|
P
434
DELISTED
Pandora Media Inc
P
| $5.65M | 0.02% |
+307,000
| New | +$4.59M |
|
435
Sensient Technologies
SXT
$5.4B
| $5.64M | 0.02% |
+139,430
| New | +$5.53M |
|
|
GNC
436
DELISTED
GNC Holdings, Inc.
GNC
| $5.64M | 0.02% |
+127,620
| New | +$5.66M |
|
|
FNFG
437
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.64M | 0.02% |
+560,134
| New | +$5.33M |
|
|
TLM
438
DELISTED
TALISMAN ENERGY INC
TLM
| $5.64M | 0.02% |
+493,220
| New | +$5.72M |
|
439
Aon
AON
$77.3B
| $5.63M | 0.02% |
+87,525
| New | +$5.55M |
|
|
GLBR
440
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.6M | 0.02% |
+34,104
| New | +$4.86M |
|
|
URS
441
DELISTED
URS CORP
URS
| $5.59M | 0.02% |
+118,463
| New | +$5.49M |
|
442
Credicorp
BAP
$30.9B
| $5.59M | 0.02% |
+45,404
| New | +$6.32M |
|
443
Safety Insurance
SAFT
$1.52B
| $5.52M | 0.02% |
+113,814
| New | +$5.72M |
|
444
Scansource
SCSC
$1.12B
| $5.48M | 0.02% |
+171,250
| New | +$5.19M |
|
445
Cadiz
CDZI
$266M
| $5.47M | 0.02% |
+1,189,525
| New | +$6.79M |
|
446
Insperity
NSP
$1.85B
| $5.47M | 0.02% |
+361,150
| New | +$5.26M |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $5.45M | 0.02% |
+79,205
| New | +$5.45M |
|
|
OABC
448
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.44M | 0.02% |
+246,925
| New | +$5.84M |
|
449
Cato Corp
CATO
$65.9M
| $5.41M | 0.01% |
+216,693
| New | +$5.29M |
|
450
Diodes
DIOD
$4B
| $5.4M | 0.01% |
+207,935
| New | +$4.62M |
|
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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.