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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 | |
|---|---|---|---|---|---|---|
551
Enpro
NPO
$7.05B
| $3.05M | 0.01% |
+60,076
| New | +$2.98M |
|
552
Mativ Holdings
MATV
$448M
| $3.04M | 0.01% |
+60,848
| New | +$2.69M |
|
553
Abbott
ABT
$180B
| $3.03M | 0.01% |
+86,857
| New | +$3.19M |
|
554
DHI Group
DHX
$166M
| $3.01M | 0.01% |
+326,660
| New | +$2.95M |
|
555
Myriad Genetics
MYGN
$530M
| $2.96M | 0.01% |
+110,350
| New | +$3.2M |
|
556
Odyssey Marine Exploration
OMEX
$40.4M
| $2.95M | 0.01% |
+83,170
| New | +$3.13M |
|
557
Amkor Technology
AMKR
$16.1B
| $2.94M | 0.01% |
+698,585
| New | +$2.95M |
|
|
CSFL
558
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.9M | 0.01% |
+334,165
| New | +$2.83M |
|
559
3M
MMM
$89B
| $2.87M | 0.01% |
+31,354
| New | +$2.85M |
|
|
TIVO
560
DELISTED
Tivo Inc
TIVO
| $2.87M | 0.01% |
+125,455
| New | +$2.94M |
|
|
COWN
561
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.85M | 0.01% |
+246,121
| New | +$2.77M |
|
562
Greif Class B
GEF.B
$3.65B
| $2.78M | 0.01% |
+49,515
| New | +$2.69M |
|
|
ABB
563
DELISTED
ABB Ltd
ABB
| $2.77M | 0.01% |
+127,730
| New | +$2.83M |
|
564
Stryker
SYK
$127B
| $2.72M | 0.01% |
+42,012
| New | +$2.79M |
|
|
SOHU
565
Sohu.com
SOHU
$336M
| $2.65M | 0.01% |
+43,000
| New | +$2.46M |
|
566
Kulicke & Soffa
KLIC
$5.3B
| $2.64M | 0.01% |
+239,005
| New | +$2.7M |
|
|
MASI
567
DELISTED
Masimo
MASI
| $2.62M | 0.01% |
+123,685
| New | +$2.6M |
|
|
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.58M | 0.01% |
+261,123
| New | +$2.75M |
|
569
Alcoa
AA
$11.7B
| $2.55M | 0.01% |
+135,464
| New | +$2.71M |
|
570
Royal Caribbean
RCL
$78.7B
| $2.53M | 0.01% |
+75,942
| New | +$2.64M |
|
|
CNH
571
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.51M | 0.01% |
+60,158
| New | +$2.55M |
|
572
Vera Bradley
VRA
$105M
| $2.5M | 0.01% |
+115,445
| New | +$2.57M |
|
573
Ares Capital
ARCC
$13.5B
| $2.48M | 0.01% |
+144,320
| New | +$2.52M |
|
|
TRIB
574
Trinity Biotech
TRIB
$5.7M
| $2.45M | 0.01% |
+968
| New | +$2.41M |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $2.36M | 0.01% |
+61,312
| New | +$2.35M |
|
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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.