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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.4% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$16.8B
| $40.6M | 0.06% |
546,564
+480,423
| +726% | +$33M |
2015 Q4
1 quarter
|
|
|
TWO
227
DELISTED
Two Harbors Investment
TWO
| $40.3M | 0.06% |
634,596
-7,359
| -1% | -$455K |
2013 Q2
11 quarters
|
|
228
Chemed
CHE
$6.74B
| $40.1M | 0.06% |
296,391
-7,570
| -2% | -$1.02M |
2013 Q2
11 quarters
|
|
229
Baidu
BIDU
$28.1B
| $39.6M | 0.06% |
207,358
-91,604
| -31% | -$15.6M |
2013 Q2
11 quarters
|
|
230
Capri Holdings
CPRI
$1.8B
| $39.2M | 0.06% |
688,904
+455,636
| +195% | +$22.5M |
2015 Q2
3 quarters
|
|
231
DELISTED
Cubic Corporation
CUB
| $39.1M | 0.06% |
978,845
-60,257
| -6% | -$2.32M |
2013 Q2
11 quarters
|
|
|
MIK
232
DELISTED
Michaels Stores, Inc
MIK
| $38.1M | 0.06% |
1,361,928
-512,928
| -27% | -$11.9M |
2015 Q4
1 quarter
|
|
233
Walker & Dunlop
WD
$1.14B
| $38M | 0.06% |
1,566,252
-13,852
| -0.9% | -$327K |
2013 Q2
11 quarters
|
|
234
Ametek
AME
$57B
| $37.3M | 0.06% |
+747,223
| New | +$35.6M |
2016 Q1
0 quarters
|
|
235
DELISTED
Air Lease Corp
AL
| $37.2M | 0.05% |
1,157,550
+644,445
| +126% | +$18.3M |
2015 Q3
2 quarters
|
|
236
DELISTED
TEGNA Inc
TGNA
| $36.6M | 0.05% |
2,436,530
+533,099
| +28% | +$8.1M |
2015 Q3
2 quarters
|
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $36.2M | 0.05% |
1,199,653
-81,461
| -6% | -$2.38M |
2013 Q2
11 quarters
|
|
238
H&R Block
HRB
$5.92B
| $36.2M | 0.05% |
1,369,573
-1,576,362
| -54% | -$49.5M |
2014 Q4
5 quarters
|
|
239
Synchrony
SYF
$24.1B
| $35.8M | 0.05% |
1,248,562
+1,078,756
| +635% | +$30M |
2015 Q4
1 quarter
|
|
|
TLRD
240
DELISTED
Tailored Brands, Inc.
TLRD
| $35.5M | 0.05% |
+1,982,841
| New | +$30.6M |
2016 Q1
0 quarters
|
|
241
DELISTED
Coherent Inc
COHR
| $35.4M | 0.05% |
385,722
+122,868
| +47% | +$9.46M |
2013 Q2
11 quarters
|
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.4M | 0.05% |
713,845
-17,391
| -2% | -$815K |
2014 Q4
5 quarters
|
|
243
Steven Madden
SHOO
$3.38B
| $34.9M | 0.05% |
1,411,452
+35,764
| +3% | +$796K |
2013 Q2
11 quarters
|
|
|
FINL
244
DELISTED
Finish Line
FINL
| $34.7M | 0.05% |
1,646,730
+27,198
| +2% | +$504K |
2013 Q2
11 quarters
|
|
245
Belden
BDC
$4.07B
| $34.2M | 0.05% |
557,850
+17,657
| +3% | +$871K |
2013 Q2
11 quarters
|
|
246
Openlane
OPLN
$4.51B
| $34M | 0.05% |
2,355,277
-94,650
| -4% | -$1.25M |
2013 Q2
11 quarters
|
|
247
ICF International
ICFI
$1.59B
| $33.7M | 0.05% |
981,292
+35,254
| +4% | +$1.18M |
2013 Q2
11 quarters
|
|
248
Alibaba
BABA
$276B
| $33.7M | 0.05% |
425,883
-10,842
| -2% | -$763K |
2015 Q2
3 quarters
|
|
|
LLTC
249
DELISTED
Linear Technology Corp
LLTC
| $33.6M | 0.05% |
753,156
-18,585
| -2% | -$786K |
2015 Q3
2 quarters
|
|
250
Essent Group
ESNT
$5.73B
| $33.2M | 0.05% |
1,597,972
+657,871
| +70% | +$12.6M |
2014 Q3
6 quarters
|
|
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Boston Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Boston Partners held 792 positions worth $67.9B, down 2.7% from $69.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners's Q1 2016 filing shows 60 new, 302 increased, 281 reduced and 78 closed positions. Its largest new stake was Pultegroup: 16,274,531 shares worth $304M. The largest sale was Pfizer, an estimated $701M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Boston Partners's largest Q1 2016 buy was Pultegroup: 16,274,531 shares worth $304M.
- Boston Partners added most to Bank of America in Q1 2016, an estimated $761M increase.
- Boston Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $701M.
- Boston Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $286M.
- Boston Partners's ten largest holdings make up 17% of its $67.9B portfolio in Q1 2016.
- Boston Partners opened 60 new positions and closed 78 in Q1 2016.
- Boston Partners's portfolio value fell 2.7% quarter-over-quarter to $67.9B.
Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.