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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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$179B
| $74.5M | 0.21% |
+1,586,748
| New | +$69.5M |
|
127
Vishay Intertechnology
VSH
$5.86B
| $73.9M | 0.2% |
+5,320,781
| New | +$72.8M |
|
128
United Parcel Service
UPS
$97.6B
| $68.2M | 0.19% |
+789,155
| New | +$67.7M |
|
129
Cardinal Health
CAH
$53.4B
| $67.7M | 0.19% |
+1,435,328
| New | +$65.6M |
|
130
Enerpac Tool Group
EPAC
$1.77B
| $67.7M | 0.19% |
+2,052,779
| New | +$65.7M |
|
|
ONIT
131
Onity Group
ONIT
$333M
| $67.4M | 0.19% |
+109,020
| New | +$65.9M |
|
132
Elevance Health
ELV
$81.9B
| $66.4M | 0.18% |
+811,030
| New | +$60.7M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $64.8M | 0.18% |
+4,546,679
| New | +$66.6M |
|
|
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.5M | 0.17% |
+1,005,609
| New | +$62.5M |
|
135
East-West Bancorp
EWBC
$17.9B
| $60.8M | 0.17% |
+2,212,116
| New | +$56.2M |
|
|
MRC
136
DELISTED
MRC Global
MRC
| $60.8M | 0.17% |
+2,200,327
| New | +$65.3M |
|
|
LXK
137
DELISTED
Lexmark Intl Inc
LXK
| $60.7M | 0.17% |
+1,985,738
| New | +$58.3M |
|
138
National Bank Holdings
NBHC
$1.94B
| $58.8M | 0.16% |
+2,984,714
| New | +$55M |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $57.6M | 0.16% |
+1,566,085
| New | +$56.3M |
|
140
Medtronic
MDT
$107B
| $57.5M | 0.16% |
+1,118,121
| New | +$55.3M |
|
141
Federated Hermes
FHI
$4.4B
| $57.4M | 0.16% |
+2,093,237
| New | +$53.1M |
|
142
Curtiss-Wright
CW
$27.7B
| $57.2M | 0.16% |
+1,544,658
| New | +$53.6M |
|
143
Mattel
MAT
$4.17B
| $57M | 0.16% |
+1,258,709
| New | +$56.3M |
|
|
KG
144
Kestrel Group
KG
$71.3M
| $56.7M | 0.16% |
+252,863
| New | +$53.6M |
|
|
MW
145
DELISTED
THE MENS WAREHOUSE INC
MW
| $56.4M | 0.16% |
+1,490,943
| New | +$51.8M |
|
146
Robert Half
RHI
$3.61B
| $55.9M | 0.15% |
+1,682,021
| New | +$57.9M |
|
|
CMA
147
DELISTED
Comerica
CMA
| $55.6M | 0.15% |
+1,396,074
| New | +$52.1M |
|
148
Flowserve
FLS
$9.25B
| $54.7M | 0.15% |
+1,012,820
| New | +$54.8M |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $54.1M | 0.15% |
+232,509
| New | +$54.7M |
|
150
O-I Glass
OI
$1.39B
| $53.5M | 0.15% |
+1,925,670
| New | +$52M |
|
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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.