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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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$3.12B
| $4.35M | 0.01% |
+202,365
| New | +$4.24M |
|
502
CRA International
CRAI
$1.1B
| $4.32M | 0.01% |
+233,690
| New | +$4.52M |
|
503
NOV
NOV
$7.45B
| $4.29M | 0.01% |
+68,974
| New | +$4.25M |
|
504
Xerox
XRX
$337M
| $4.27M | 0.01% |
+178,494
| New | +$4.17M |
|
505
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.25M | 0.01% |
+770,774
| New | +$4.97M |
|
506
Genesco
GCO
$396M
| $4.24M | 0.01% |
+63,350
| New | +$4.07M |
|
|
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.22M | 0.01% |
+18,672
| New | +$3.79M |
|
508
PNC Financial Services
PNC
$100B
| $4.18M | 0.01% |
+57,380
| New | +$3.97M |
|
509
Diamondback Energy
FANG
$57.6B
| $4.16M | 0.01% |
+124,863
| New | +$3.78M |
|
510
Constellium
CSTM
$3.96B
| $4.14M | 0.01% |
+256,254
| New | +$3.86M |
|
|
HBI
511
DELISTED
Hanesbrands
HBI
| $4.14M | 0.01% |
+321,800
| New | +$3.97M |
|
|
ACTV
512
DELISTED
Active Network Inc
ACTV
| $4.11M | 0.01% |
+543,265
| New | +$3.21M |
|
|
OPLK
513
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.08M | 0.01% |
+235,175
| New | +$3.97M |
|
514
Becton Dickinson
BDX
$43.1B
| $4.06M | 0.01% |
+42,112
| New | +$4.02M |
|
|
BKR
515
DELISTED
BAKER MICHAEL CORP
BKR
| $4.05M | 0.01% |
+149,572
| New | +$3.84M |
|
|
EPL
516
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.04M | 0.01% |
+137,770
| New | +$4.24M |
|
517
Gerdau
GGB
$9.44B
| $4.04M | 0.01% |
+890,442
| New | +$4.81M |
|
|
CST
518
DELISTED
CST Brands, Inc.
CST
| $3.94M | 0.01% |
+128,000
| New | +$4.07M |
|
519
E.W. Scripps
SSP
$274M
| $3.94M | 0.01% |
+284,826
| New | +$3.48M |
|
520
Customers Bancorp
CUBI
$2.59B
| $3.9M | 0.01% |
+263,780
| New | +$4.09M |
|
|
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
| $3.88M | 0.01% |
+4,103
| New | +$3.71M |
|
522
Carlisle Companies
CSL
$13.6B
| $3.85M | 0.01% |
+61,811
| New | +$4.04M |
|
523
Portland General Electric
POR
$6.02B
| $3.83M | 0.01% |
+125,280
| New | +$3.9M |
|
|
SINA
524
DELISTED
Sina Corp
SINA
| $3.8M | 0.01% |
+68,214
| New | +$3.73M |
|
525
Ingredion
INGR
$6.38B
| $3.78M | 0.01% |
+57,666
| New | +$4.05M |
|
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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.