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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 | |
|---|---|---|---|---|---|---|
|
FUR
476
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.89M | 0.01% |
+406,540
| New | +$5.03M |
|
477
Moog Inc Class A
MOG.A
$13B
| $4.89M | 0.01% |
+94,880
| New | +$4.57M |
|
478
Steel Dynamics
STLD
$35.6B
| $4.81M | 0.01% |
+322,816
| New | +$4.83M |
|
479
Northrop Grumman
NOC
$77B
| $4.8M | 0.01% |
+58,000
| New | +$4.51M |
|
480
RTX Corp
RTX
$287B
| $4.79M | 0.01% |
+81,932
| New | +$4.84M |
|
|
BGC
481
DELISTED
General Cable Corporation
BGC
| $4.78M | 0.01% |
+155,580
| New | +$5.21M |
|
|
CNVR
482
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.78M | 0.01% |
+193,657
| New | +$5.27M |
|
|
GOV
483
DELISTED
Government Properties Income Trust
GOV
| $4.78M | 0.01% |
+189,435
| New | +$4.82M |
|
484
Thermo Fisher Scientific
TMO
$211B
| $4.75M | 0.01% |
+56,120
| New | +$4.67M |
|
485
John Wiley & Sons Class A
WLY
$2.52B
| $4.74M | 0.01% |
+118,248
| New | +$4.59M |
|
486
Huntsman Corp
HUN
$2.24B
| $4.7M | 0.01% |
+283,765
| New | +$5.19M |
|
|
WIN
487
DELISTED
Windstream Holdings Inc
WIN
| $4.67M | 0.01% |
+77,344
| New | +$5.04M |
|
488
Omnicell
OMCL
$1.86B
| $4.67M | 0.01% |
+227,029
| New | +$4.19M |
|
489
LSB Industries
LXU
$881M
| $4.63M | 0.01% |
+197,860
| New | +$4.96M |
|
|
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
| $4.62M | 0.01% |
+230,477
| New | +$4.11M |
|
491
Comstock Resources
CRK
$3.97B
| $4.61M | 0.01% |
+58,567
| New | +$4.8M |
|
492
Philip Morris
PM
$301B
| $4.6M | 0.01% |
+53,122
| New | +$4.94M |
|
493
Baxter International
BAX
$11.6B
| $4.56M | 0.01% |
+121,276
| New | +$4.65M |
|
494
American Eagle Outfitters
AEO
$2.85B
| $4.48M | 0.01% |
+245,537
| New | +$4.72M |
|
|
BBRG
495
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.48M | 0.01% |
+251,535
| New | +$4.35M |
|
|
VTNC
496
DELISTED
VITRAN CORPORATION
VTNC
| $4.46M | 0.01% |
+681,338
| New | +$3.46M |
|
497
AstraZeneca
AZN
$263B
| $4.44M | 0.01% |
+93,951
| New | +$4.78M |
|
498
MidCap Financial Investment
MFIC
$784M
| $4.44M | 0.01% |
+191,335
| New | +$4.77M |
|
499
Capital Southwest
CSWC
$1.46B
| $4.42M | 0.01% |
+349,707
| New | +$4.12M |
|
500
Teleflex
TFX
$5.85B
| $4.37M | 0.01% |
+56,330
| New | +$4.52M |
|
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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.