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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 | |
|---|---|---|---|---|---|---|
651
Federal Agricultural Mortgage
AGM
$2.27B
| $576K | ﹤0.01% |
+19,937
| New | +$605K |
|
|
LSBG
652
DELISTED
Lake Sunapee Bank Group
LSBG
| $527K | ﹤0.01% |
+36,855
| New | +$489K |
|
653
Molson Coors Class B
TAP
$7.68B
| $516K | ﹤0.01% |
+10,790
| New | +$546K |
|
654
Quest Diagnostics
DGX
$25.1B
| $507K | ﹤0.01% |
+8,355
| New | +$498K |
|
|
WLB
655
DELISTED
Westmoreland Coal Company
WLB
| $506K | ﹤0.01% |
+45,100
| New | +$526K |
|
656
Newmont
NEM
$98.2B
| $500K | ﹤0.01% |
+16,693
| New | +$560K |
|
657
Gladstone Capital
GLAD
$425M
| $497K | ﹤0.01% |
+30,427
| New | +$532K |
|
658
Visa
V
$677B
| $492K | ﹤0.01% |
+10,772
| New | +$471K |
|
|
IMN
659
DELISTED
Imation
IMN
| $481K | ﹤0.01% |
+113,778
| New | +$446K |
|
|
SPA
660
DELISTED
Sparton
SPA
| $471K | ﹤0.01% |
+27,323
| New | +$403K |
|
|
BEAT
661
DELISTED
BioTelemetry, Inc.
BEAT
| $467K | ﹤0.01% |
+79,097
| New | +$266K |
|
662
Ceco Environmental
CECO
$4.42B
| $443K | ﹤0.01% |
+36,045
| New | +$434K |
|
|
NTUS
663
DELISTED
Natus Medical Inc
NTUS
| $437K | ﹤0.01% |
+32,000
| New | +$436K |
|
|
LIOX
664
DELISTED
Lionbridge Technologies
LIOX
| $433K | ﹤0.01% |
+149,400
| New | +$466K |
|
665
W.R. Berkley
WRB
$28B
| $420K | ﹤0.01% |
+34,688
| New | +$437K |
|
666
ProShares UltraShort Russell2000
TWM
$43.2M
| $417K | ﹤0.01% |
+289
| New | +$439K |
|
667
CPI Aerostructures
CVU
$62.2M
| $404K | ﹤0.01% |
+37,224
| New | +$349K |
|
668
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $401K | ﹤0.01% |
+275
| New | +$424K |
|
669
J.M. Smucker
SJM
$12.6B
| $394K | ﹤0.01% |
+3,824
| New | +$389K |
|
670
Accenture
ACN
$89.9B
| $383K | ﹤0.01% |
+5,327
| New | +$423K |
|
|
ARC
671
DELISTED
ARC Document Solutions, Inc.
ARC
| $376K | ﹤0.01% |
+94,107
| New | +$324K |
|
|
SGK
672
DELISTED
SCHAWK INC CL-A
SGK
| $356K | ﹤0.01% |
+27,104
| New | +$303K |
|
673
Verizon
VZ
$194B
| $347K | ﹤0.01% |
+6,887
| New | +$351K |
|
|
GAP
674
The Gap Inc
GAP
$6.84B
| $346K | ﹤0.01% |
+8,292
| New | +$326K |
|
675
CF Industries
CF
$19.2B
| $340K | ﹤0.01% |
+9,910
| New | +$370K |
|
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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.