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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.6B
| $188M | 0.52% |
+8,626,322
| New | +$196M |
|
52
Target
TGT
$62.1B
| $187M | 0.51% |
+2,709,454
| New | +$188M |
|
53
Equity Residential
EQR
$25.4B
| $177M | 0.49% |
+3,040,057
| New | +$175M |
|
|
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $176M | 0.48% |
+2,148,015
| New | +$162M |
|
55
Globe Life
GL
$13.5B
| $174M | 0.48% |
+3,996,072
| New | +$167M |
|
56
Seagate
STX
$193B
| $170M | 0.47% |
+3,798,292
| New | +$153M |
|
57
Loews
L
$24.3B
| $169M | 0.47% |
+3,817,338
| New | +$171M |
|
58
Tyson Foods
TSN
$20.2B
| $166M | 0.46% |
+6,458,252
| New | +$160M |
|
59
International Paper
IP
$22.3B
| $162M | 0.45% |
+3,910,642
| New | +$169M |
|
60
Cencora
COR
$60.3B
| $159M | 0.44% |
+2,855,100
| New | +$155M |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $155M | 0.43% |
+3,097,830
| New | +$151M |
|
62
Goldman Sachs
GS
$313B
| $154M | 0.42% |
+1,019,958
| New | +$156M |
|
63
Gen Digital
GEN
$15.6B
| $154M | 0.42% |
+6,864,007
| New | +$162M |
|
64
SLB Ltd
SLB
$78.4B
| $153M | 0.42% |
+2,135,784
| New | +$158M |
|
65
Electronic Arts
EA
$52.4B
| $153M | 0.42% |
+6,654,230
| New | +$135M |
|
66
ManpowerGroup
MAN
$2.39B
| $152M | 0.42% |
+2,779,435
| New | +$153M |
|
67
AES
AES
$10.6B
| $152M | 0.42% |
+12,697,886
| New | +$161M |
|
|
SCHW
68
Charles Schwab
SCHW
$177B
| $151M | 0.42% |
+7,119,953
| New | +$132M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $151M | 0.41% |
+2,278,657
| New | +$144M |
|
70
AbbVie
ABBV
$458B
| $150M | 0.41% |
+3,627,341
| New | +$159M |
|
71
AGCO
AGCO
$8.78B
| $150M | 0.41% |
+2,987,482
| New | +$158M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $146M | 0.4% |
+4,209,514
| New | +$142M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $144M | 0.4% |
+5,043,458
| New | +$135M |
|
|
MRSH
74
Marsh
MRSH
$86.3B
| $140M | 0.38% |
+3,500,166
| New | +$137M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $138M | 0.38% |
+1,226,126
| New | +$119M |
|
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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.