We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| $27.2M | 0.07% |
+1,409,903
| New | +$29.5M |
|
|
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
| $26.7M | 0.07% |
+2,227,681
| New | +$28.4M |
|
203
SEI Investments
SEIC
$11.9B
| $26.6M | 0.07% |
+936,562
| New | +$27.1M |
|
|
LBY
204
DELISTED
Libbey, Inc.
LBY
| $26.1M | 0.07% |
+1,090,313
| New | +$22.6M |
|
205
Kimco Realty
KIM
$17.6B
| $25.9M | 0.07% |
+1,209,640
| New | +$27.7M |
|
|
PHH
206
DELISTED
PHH Corporation
PHH
| $25.9M | 0.07% |
+1,270,241
| New | +$26.1M |
|
|
LPS
207
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.9M | 0.07% |
+799,364
| New | +$23.2M |
|
208
Minerals Technologies
MTX
$2.31B
| $25.5M | 0.07% |
+617,566
| New | +$25.5M |
|
209
Williams-Sonoma
WSM
$26.7B
| $25.5M | 0.07% |
+912,598
| New | +$24.6M |
|
210
Asbury Automotive
ABG
$4.19B
| $25.3M | 0.07% |
+631,497
| New | +$24.8M |
|
211
Belden
BDC
$4B
| $25.1M | 0.07% |
+501,862
| New | +$25.5M |
|
212
Nelnet
NNI
$4.79B
| $25M | 0.07% |
+693,250
| New | +$24.8M |
|
213
Ameren
AEE
$31.5B
| $24.7M | 0.07% |
+716,713
| New | +$25M |
|
|
BRE
214
DELISTED
BRE PROPERTIES INC CL A
BRE
| $24.2M | 0.07% |
+484,345
| New | +$24.4M |
|
|
SMA
215
DELISTED
SYMMETRY MEDICAL INC
SMA
| $24.1M | 0.07% |
+2,864,485
| New | +$29.4M |
|
216
Upbound Group
UPBD
$1.19B
| $23.6M | 0.07% |
+628,925
| New | +$22.8M |
|
217
World Kinect Corp
WKC
$1.96B
| $23.6M | 0.06% |
+589,048
| New | +$23.4M |
|
|
CYS
218
DELISTED
CYS Investments Inc.
CYS
| $23.2M | 0.06% |
+2,522,028
| New | +$28.4M |
|
219
Scorpio Tankers
STNG
$3.96B
| $22.8M | 0.06% |
+253,531
| New | +$22.1M |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.5M | 0.06% |
+422,484
| New | +$22.7M |
|
221
Live Nation Entertainment
LYV
$41.2B
| $22.5M | 0.06% |
+1,449,399
| New | +$19.7M |
|
222
Accuray
ARAY
$28.4M
| $22.2M | 0.06% |
+3,869,780
| New | +$19.6M |
|
223
Stagwell
STGW
$1.84B
| $22.2M | 0.06% |
+1,846,995
| New | +$21M |
|
|
ASNA
224
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.2M | 0.06% |
+63,607
| New | +$23.6M |
|
225
Moody's
MCO
$81.7B
| $21.7M | 0.06% |
+356,276
| New | +$21.6M |
|
Similar funds
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.