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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$138B
| $326M | 0.9% |
+3,643,928
| New | +$326M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 0.88% |
+5,209,365
| New | +$314M |
|
|
PPLI
28
People Inc
PPLI
$3.14B
| $316M | 0.87% |
+37,179,166
| New | +$317M |
|
29
EOG Resources
EOG
$77.9B
| $315M | 0.87% |
+4,788,298
| New | +$307M |
|
30
Bank of America
BAC
$433B
| $309M | 0.85% |
+24,055,633
| New | +$307M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $302M | 0.83% |
+5,415,731
| New | +$313M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $281M | 0.77% |
+5,742,559
| New | +$262M |
|
33
Phillips 66
PSX
$82.8B
| $278M | 0.77% |
+4,718,653
| New | +$296M |
|
|
OCR
34
DELISTED
OMNICARE INC
OCR
| $272M | 0.75% |
+5,691,390
| New | +$255M |
|
35
Parker-Hannifin
PH
$125B
| $266M | 0.73% |
+2,784,407
| New | +$261M |
|
36
Macy's
M
$6.08B
| $257M | 0.71% |
+5,350,644
| New | +$248M |
|
37
TE Connectivity
TEL
$58B
| $254M | 0.7% |
+5,578,629
| New | +$244M |
|
38
MetLife
MET
$59.7B
| $250M | 0.69% |
+6,117,775
| New | +$225M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $238M | 0.66% |
+4,294,582
| New | +$243M |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $238M | 0.65% |
+6,578,979
| New | +$244M |
|
41
ON Semiconductor
ON
$34.4B
| $232M | 0.64% |
+28,753,485
| New | +$231M |
|
42
Humana
HUM
$47.4B
| $231M | 0.64% |
+2,735,323
| New | +$216M |
|
43
AXIS Capital
AXS
$8.48B
| $227M | 0.63% |
+4,960,044
| New | +$218M |
|
|
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
| $226M | 0.62% |
+6,120,638
| New | +$216M |
|
45
CVS Health
CVS
$137B
| $224M | 0.62% |
+3,913,954
| New | +$227M |
|
46
Liberty Media Series A
FWONA
$22B
| $221M | 0.61% |
+9,805,198
| New | +$208M |
|
47
GE Aerospace
GE
$365B
| $206M | 0.57% |
+1,850,904
| New | +$205M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $199M | 0.55% |
+4,169,604
| New | +$191M |
|
49
Travelers Companies
TRV
$79.6B
| $192M | 0.53% |
+2,403,750
| New | +$202M |
|
50
Flex
FLEX
$45.8B
| $189M | 0.52% |
+32,318,808
| New | +$175M |
|
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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.