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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 | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$15B
| $35.1M | 0.1% |
+691,534
| New | +$37.1M |
|
|
OPLN
177
Openlane
OPLN
$4.17B
| $34.5M | 0.09% |
+3,980,160
| New | +$33.6M |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.3M | 0.09% |
+2,653,870
| New | +$35.6M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.09% |
+569,811
| New | +$33M |
|
180
Alliant Energy
LNT
$19.4B
| $34.1M | 0.09% |
+1,352,920
| New | +$34.4M |
|
|
HUB.B
181
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.5M | 0.09% |
+338,015
| New | +$32.7M |
|
|
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
| $33.4M | 0.09% |
+1,681,539
| New | +$36.6M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $33.1M | 0.09% |
+551,606
| New | +$32M |
|
184
EnerSys
ENS
$6.95B
| $33M | 0.09% |
+673,163
| New | +$31.9M |
|
185
Korn Ferry
KFY
$3.98B
| $32.8M | 0.09% |
+1,747,925
| New | +$29.9M |
|
|
CUB
186
DELISTED
Cubic Corporation
CUB
| $32.4M | 0.09% |
+673,669
| New | +$30.8M |
|
187
Brink's
BCO
$5.02B
| $31.6M | 0.09% |
+1,240,282
| New | +$32.7M |
|
|
MIG
188
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $30.8M | 0.08% |
+3,835,495
| New | +$29.6M |
|
189
Boston Properties
BXP
$11B
| $30.4M | 0.08% |
+287,774
| New | +$31.2M |
|
|
PTP
190
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30M | 0.08% |
+524,629
| New | +$29.9M |
|
191
CNO Financial Group
CNO
$4.97B
| $29.8M | 0.08% |
+2,303,100
| New | +$27.2M |
|
192
TD Synnex
SNX
$19.4B
| $29.1M | 0.08% |
+1,378,432
| New | +$26M |
|
|
KW
193
DELISTED
Kennedy-Wilson Holdings
KW
| $28.9M | 0.08% |
+1,737,675
| New | +$28.8M |
|
|
NSM
194
DELISTED
Nationstar Mortgage Holdings
NSM
| $28.8M | 0.08% |
+770,372
| New | +$30M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $28.4M | 0.08% |
+341,189
| New | +$25M |
|
196
L3Harris
LHX
$55.9B
| $28M | 0.08% |
+569,440
| New | +$27.1M |
|
|
EGN
197
DELISTED
Energen
EGN
| $28M | 0.08% |
+536,216
| New | +$27.5M |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $27.8M | 0.08% |
+1,220,989
| New | +$26.1M |
|
199
Marathon Petroleum
MPC
$90.3B
| $27.7M | 0.08% |
+778,766
| New | +$31.1M |
|
200
Maximus
MMS
$3.14B
| $27.3M | 0.08% |
+734,082
| New | +$28.1M |
|
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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.