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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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.16B
| $114M | 0.31% |
+4,332,759
| New | +$115M |
|
102
FTI Consulting
FCN
$4.82B
| $113M | 0.31% |
+3,430,004
| New | +$120M |
|
|
TGNA
103
DELISTED
TEGNA Inc
TGNA
| $113M | 0.31% |
+8,798,410
| New | +$99.3M |
|
104
Brunswick
BC
$5.19B
| $111M | 0.3% |
+3,462,781
| New | +$113M |
|
105
Honeywell
HON
$77B
| $110M | 0.3% |
+1,549,900
| New | +$107M |
|
106
SLM Corp
SLM
$4.58B
| $108M | 0.3% |
+13,273,281
| New | +$104M |
|
107
Huntington Ingalls Industries
HII
$11.3B
| $108M | 0.3% |
+1,914,424
| New | +$103M |
|
108
Constellation Brands
STZ
$22.2B
| $102M | 0.28% |
+1,961,200
| New | +$98.8M |
|
109
PepsiCo
PEP
$186B
| $101M | 0.28% |
+1,239,800
| New | +$101M |
|
110
Amdocs
DOX
$5.53B
| $99.4M | 0.27% |
+2,679,617
| New | +$95.7M |
|
|
FL
111
DELISTED
Foot Locker
FL
| $96.9M | 0.27% |
+2,759,621
| New | +$95.1M |
|
112
NetApp
NTAP
$32.9B
| $94.1M | 0.26% |
+2,491,098
| New | +$90.3M |
|
113
White Mountains Insurance
WTM
$5.47B
| $91.5M | 0.25% |
+159,097
| New | +$92.8M |
|
114
Graphic Packaging
GPK
$3.26B
| $91.2M | 0.25% |
+11,784,496
| New | +$90M |
|
|
WCC
115
WESCO International
WCC
$16.2B
| $89.7M | 0.25% |
+1,320,302
| New | +$94.2M |
|
116
Fluor
FLR
$7.29B
| $88.2M | 0.24% |
+1,486,342
| New | +$90.3M |
|
117
Equifax
EFX
$20.3B
| $86.9M | 0.24% |
+1,474,111
| New | +$88.9M |
|
118
IBM
IBM
$202B
| $82M | 0.23% |
+448,534
| New | +$87.3M |
|
119
Illinois Tool Works
ITW
$81.4B
| $81.4M | 0.22% |
+1,176,997
| New | +$78.7M |
|
|
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81M | 0.22% |
+2,346,773
| New | +$80.6M |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $80.4M | 0.22% |
+5,523,648
| New | +$77.9M |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $79.3M | 0.22% |
+3,264,778
| New | +$70.9M |
|
123
Stanley Black & Decker
SWK
$14.2B
| $79.2M | 0.22% |
+1,024,164
| New | +$80.3M |
|
124
Timken Company
TKR
$9.82B
| $78.2M | 0.22% |
+1,941,834
| New | +$76.8M |
|
125
Masco
MAS
$16B
| $78.2M | 0.22% |
+4,563,344
| New | +$82.1M |
|
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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.