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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 | |
|---|---|---|---|---|---|---|---|
251
TTEC Holdings
TTEC
$81.8M
| $32.9M | 0.05% |
1,184,640
-7,045
| -0.6% | -$189K |
2013 Q2
11 quarters
|
|
252
DELISTED
Navigant Consulting, Inc.
NCI
| $32.3M | 0.05% |
2,043,013
-1,953
| -0.1% | -$29.9K |
2013 Q2
11 quarters
|
|
253
MFA Financial
MFA
$677M
| $32.1M | 0.05% |
1,173,064
+4,233
| +0.4% | +$111K |
2013 Q2
11 quarters
|
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $32M | 0.05% |
3,936,944
-40,586
| -1% | -$299K |
2013 Q2
11 quarters
|
|
255
Nelnet
NNI
$4.58B
| $31.7M | 0.05% |
805,692
+201,453
| +33% | +$7.04M |
2013 Q2
11 quarters
|
|
256
Kosmos Energy
KOS
$1.6B
| $31.7M | 0.05% |
5,440,407
-980,436
| -15% | -$4.64M |
2013 Q2
11 quarters
|
|
257
Integra LifeSciences
IART
$1.05B
| $31.2M | 0.05% |
926,318
+9,286
| +1% | +$289K |
2013 Q2
11 quarters
|
|
258
Perrigo
PRGO
$2.29B
| $30.6M | 0.05% |
+239,052
| New | +$32.7M |
2016 Q1
0 quarters
|
|
259
Sportsman's Warehouse
SPWH
$42.7M
| $30.5M | 0.05% |
2,423,226
-99,172
| -4% | -$1.26M |
2014 Q2
7 quarters
|
|
260
Hanover Insurance
THG
$7.95B
| $30.3M | 0.04% |
335,925
-25,800
| -7% | -$2.13M |
2013 Q2
11 quarters
|
|
261
Granite Construction
GVA
$4.83B
| $29.6M | 0.04% |
618,261
-4,009
| -0.6% | -$163K |
2013 Q2
11 quarters
|
|
262
Tetra Tech
TTEK
$8.91B
| $29.4M | 0.04% |
4,925,510
+180,865
| +4% | +$962K |
2013 Q2
11 quarters
|
|
263
Mativ Holdings
MATV
$644M
| $29.1M | 0.04% |
922,997
+404,495
| +78% | +$14.5M |
2013 Q2
11 quarters
|
|
264
ABM Industries
ABM
$2.98B
| $29.1M | 0.04% |
899,251
-1,752
| -0.2% | -$52.8K |
2013 Q2
11 quarters
|
|
|
AMSG
265
DELISTED
Amsurg Corp
AMSG
| $28.6M | 0.04% |
383,002
+14
| +0% | +$986 |
2013 Q2
11 quarters
|
|
|
ISCA
266
DELISTED
International Speedway Corp
ISCA
| $28.1M | 0.04% |
762,583
-84,369
| -10% | -$2.88M |
2013 Q2
11 quarters
|
|
267
Tutor Perini Cor
TPC
$4.13B
| $27.6M | 0.04% |
1,776,766
+441,450
| +33% | +$6.12M |
2013 Q2
11 quarters
|
|
268
Radian Group
RDN
$4.45B
| $27.6M | 0.04% |
2,225,519
+57,846
| +3% | +$656K |
2014 Q3
6 quarters
|
|
269
The GEO Group
GEO
$3.86B
| $27.4M | 0.04% |
1,185,339
-302,160
| -20% | -$5.9M |
2014 Q3
6 quarters
|
|
270
DELISTED
ODP
ODP
| $26M | 0.04% |
366,866
-239,156
| -39% | -$12.9M |
2015 Q3
2 quarters
|
|
271
DELISTED
Great Lakes Dredge & Dock
GLDD
| $25.5M | 0.04% |
5,707,930
-655,040
| -10% | -$2.34M |
2013 Q2
11 quarters
|
|
272
Accuray
ARAY
$20.8M
| $25.3M | 0.04% |
4,382,520
+110,480
| +3% | +$612K |
2013 Q2
11 quarters
|
|
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.9M | 0.04% |
694,116
-680,401
| -50% | -$22.7M |
2015 Q4
1 quarter
|
|
|
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.7M | 0.04% |
1,872,996
-46,934
| -2% | -$616K |
2013 Q2
11 quarters
|
|
275
American Eagle Outfitters
AEO
$3.02B
| $24.6M | 0.04% |
1,478,683
-938,073
| -39% | -$14.1M |
2013 Q2
11 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.