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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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$2.03B
| $135M | 0.37% |
+2,674,447
| New | +$132M |
|
77
Crown Holdings
CCK
$12.8B
| $135M | 0.37% |
+3,274,399
| New | +$138M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132M | 0.36% |
+1,855,160
| New | +$126M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $131M | 0.36% |
+4,149,511
| New | +$126M |
|
80
American International
AIG
$41.9B
| $130M | 0.36% |
+2,902,802
| New | +$125M |
|
81
Arrow Electronics
ARW
$10.9B
| $129M | 0.36% |
+3,247,996
| New | +$126M |
|
82
Reinsurance Group of America
RGA
$15.7B
| $129M | 0.36% |
+1,869,345
| New | +$118M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $129M | 0.35% |
+1,891,415
| New | +$126M |
|
84
Vodafone
VOD
$34.9B
| $128M | 0.35% |
+4,383,821
| New | +$131M |
|
85
Avnet
AVT
$7.33B
| $128M | 0.35% |
+3,814,086
| New | +$127M |
|
86
Prudential Financial
PRU
$41.7B
| $127M | 0.35% |
+1,744,870
| New | +$113M |
|
87
Walt Disney
DIS
$165B
| $127M | 0.35% |
+2,014,360
| New | +$127M |
|
|
LSI
88
DELISTED
LSI CORPORATION
LSI
| $127M | 0.35% |
+17,800,265
| New | +$122M |
|
89
Thor Industries
THO
$3.99B
| $124M | 0.34% |
+2,521,776
| New | +$103M |
|
90
Liberty Global Class C
LBTYK
$3.25B
| $124M | 0.34% |
+4,504,663
| New | +$126M |
|
91
Qualcomm
QCOM
$176B
| $123M | 0.34% |
+2,006,859
| New | +$128M |
|
92
Raymond James Financial
RJF
$32.5B
| $122M | 0.34% |
+4,275,149
| New | +$124M |
|
|
Y
93
DELISTED
Alleghany Corp
Y
| $122M | 0.34% |
+317,522
| New | +$123M |
|
94
Huntington Bancshares
HBAN
$35.1B
| $121M | 0.33% |
+15,385,281
| New | +$115M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $120M | 0.33% |
+5,085,535
| New | +$120M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $119M | 0.33% |
+8,716,998
| New | +$116M |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $118M | 0.33% |
+7,466,760
| New | +$107M |
|
98
American Electric Power
AEP
$73.7B
| $118M | 0.32% |
+2,633,580
| New | +$126M |
|
99
NVIDIA
NVDA
$5.01T
| $117M | 0.32% |
+334,162,640
| New | +$115M |
|
100
Norfolk Southern
NSC
$78.8B
| $117M | 0.32% |
+1,612,316
| New | +$123M |
|
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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.