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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 | |
|---|---|---|---|---|---|---|
526
Apple
AAPL
$4.89T
| $3.78M | 0.01% |
+266,980
| New | +$4.11M |
|
527
US Bancorp
USB
$99.6B
| $3.77M | 0.01% |
+104,401
| New | +$3.58M |
|
528
Crocs
CROX
$6.69B
| $3.76M | 0.01% |
+227,635
| New | +$3.69M |
|
|
FISV
529
Fiserv Inc
FISV
$27.2B
| $3.75M | 0.01% |
+171,760
| New | +$3.77M |
|
530
Edgewell Personal Care
EPC
$1.27B
| $3.69M | 0.01% |
+49,464
| New | +$3.6M |
|
|
FFIC
531
DELISTED
Flushing Financial
FFIC
| $3.68M | 0.01% |
+223,667
| New | +$3.53M |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.01% |
+89,737
| New | +$3.85M |
|
|
QLGC
533
DELISTED
QLOGIC CORP
QLGC
| $3.64M | 0.01% |
+380,300
| New | +$3.85M |
|
|
PPS
534
DELISTED
Post Properties
PPS
| $3.63M | 0.01% |
+73,431
| New | +$3.6M |
|
535
Alpha and Omega Semiconductor
AOSL
$923M
| $3.53M | 0.01% |
+462,608
| New | +$3.72M |
|
|
AVG
536
DELISTED
AVG Technologies N.V.
AVG
| $3.53M | 0.01% |
+181,520
| New | +$3.01M |
|
|
OIIM
537
DELISTED
02Micro International
OIIM
| $3.44M | 0.01% |
+1,041,795
| New | +$3.47M |
|
538
Century Casinos
CNTY
$32.9M
| $3.4M | 0.01% |
+982,692
| New | +$3.09M |
|
539
MSC Industrial Direct
MSM
$7.02B
| $3.35M | 0.01% |
+43,198
| New | +$3.48M |
|
|
CSE
540
DELISTED
CAPITALSOURCE INC
CSE
| $3.3M | 0.01% |
+351,854
| New | +$3.27M |
|
541
Cenovus Energy
CVE
$54.6B
| $3.24M | 0.01% |
+113,665
| New | +$3.36M |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $3.24M | 0.01% |
+195,675
| New | +$3M |
|
543
AerCap
AER
$23.9B
| $3.19M | 0.01% |
+182,750
| New | +$2.98M |
|
|
NAK
544
Northern Dynasty Minerals
NAK
$885M
| $3.18M | 0.01% |
+1,521,635
| New | +$3.77M |
|
545
Archer Daniels Midland
ADM
$41.4B
| $3.15M | 0.01% |
+92,933
| New | +$3.1M |
|
|
REIS
546
DELISTED
Reis, Inc.
REIS
| $3.15M | 0.01% |
+170,183
| New | +$2.86M |
|
547
Orthofix Medical
OFIX
$455M
| $3.14M | 0.01% |
+116,846
| New | +$3.5M |
|
548
CEMIG Preferred Shares
CIG
$6.09B
| $3.12M | 0.01% |
+892,161
| New | +$3.61M |
|
|
CKH
549
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | 0.01% |
+38,646
| New | +$2.85M |
|
550
Wynn Resorts
WYNN
$10.1B
| $3.1M | 0.01% |
+24,229
| New | +$3.23M |
|
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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.