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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 | |
|---|---|---|---|---|---|---|
676
Cummins
CMI
$91.7B
| $336K | ﹤0.01% |
+3,096
| New | +$351K |
|
|
AXDX
677
DELISTED
Accelerate Diagnostics
AXDX
| $300K | ﹤0.01% |
+3,700
| New | +$275K |
|
678
Agnico Eagle Mines
AEM
$72.6B
| $292K | ﹤0.01% |
+10,600
| New | +$335K |
|
|
RDA
679
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $292K | ﹤0.01% |
+26,315
| New | +$267K |
|
|
GG
680
DELISTED
Goldcorp Inc
GG
| $287K | ﹤0.01% |
+11,600
| New | +$328K |
|
681
ProShares UltraShort Financials
SKF
$10.5M
| $262K | ﹤0.01% |
+178
| New | +$276K |
|
682
ProShares UltraShort Energy
DUG
$19.7M
| $258K | ﹤0.01% |
+195
| New | +$258K |
|
683
Brinker International
EAT
$8.02B
| $258K | ﹤0.01% |
+6,544
| New | +$258K |
|
684
Marvell Technology
MRVL
$174B
| $246K | ﹤0.01% |
+21,000
| New | +$228K |
|
685
Kroger
KR
$34.8B
| $236K | ﹤0.01% |
+13,642
| New | +$232K |
|
686
Telephone and Data Systems
TDS
$3.91B
| $234K | ﹤0.01% |
+9,513
| New | +$214K |
|
|
HA
687
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
+37,900
| New | +$216K |
|
688
Conagra Brands
CAG
$7.07B
| $224K | ﹤0.01% |
+8,257
| New | +$223K |
|
689
Republic Services
RSG
$66.7B
| $211K | ﹤0.01% |
+6,222
| New | +$210K |
|
690
CNX Resources
CNX
$4.85B
| $209K | ﹤0.01% |
+9,240
| New | +$254K |
|
691
Alaska Air
ALK
$5.15B
| $207K | ﹤0.01% |
+7,980
| New | +$235K |
|
692
Mastercard
MA
$477B
| $202K | ﹤0.01% |
+3,510
| New | +$195K |
|
693
Dillards
DDS
$8.87B
| $201K | ﹤0.01% |
+2,452
| New | +$207K |
|
|
DLA
694
DELISTED
Delta Apparel Inc.
DLA
| $196K | ﹤0.01% |
+13,900
| New | +$204K |
|
695
KeyCorp
KEY
$24.3B
| $112K | ﹤0.01% |
+10,178
| New | +$105K |
|
|
PDS
696
Precision Drilling
PDS
$1.09B
| $100K | ﹤0.01% |
+585
| New | +$98.7K |
|
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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.