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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 | |
|---|---|---|---|---|---|---|---|
276
Eaton
ETN
$156B
| $24.2M | 0.04% |
386,617
+292,717
| +312% | +$16.2M |
2015 Q1
4 quarters
|
|
277
Accendra Health
ACH
$20.1M
| $24.1M | 0.04% |
596,441
-4,514
| -0.8% | -$168K |
2013 Q2
11 quarters
|
|
278
FirstCash
FCFS
$9.4B
| $24M | 0.04% |
520,668
+10,069
| +2% | +$406K |
2015 Q3
2 quarters
|
|
|
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $23.9M | 0.04% |
1,287,677
+231,549
| +22% | +$3.76M |
2015 Q4
1 quarter
|
|
|
LBY
280
DELISTED
Libbey, Inc.
LBY
| $23.9M | 0.04% |
1,284,220
+226,530
| +21% | +$3.98M |
2013 Q2
11 quarters
|
|
|
ASNA
281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.8M | 0.04% |
107,407
-44,701
| -29% | -$7.89M |
2013 Q2
11 quarters
|
|
282
FedEx
FDX
$69.9B
| $23.4M | 0.03% |
144,046
-99,504
| -41% | -$13.8M |
2015 Q4
1 quarter
|
|
|
HTS
283
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.4M | 0.03% |
1,633,219
-338,416
| -17% | -$4.45M |
2013 Q2
11 quarters
|
|
284
TXNM Energy Inc
TXNM
$6.45B
| $23.3M | 0.03% |
691,159
+6,315
| +0.9% | +$202K |
2013 Q2
11 quarters
|
|
285
Maximus
MMS
$3.15B
| $23M | 0.03% |
436,983
+833
| +0.2% | +$42.5K |
2013 Q2
11 quarters
|
|
286
Ares Commercial Real Estate
ACRE
$199M
| $21.7M | 0.03% |
1,980,041
+107,672
| +6% | +$1.12M |
2013 Q2
11 quarters
|
|
287
Chatham Lodging
CLDT
$658M
| $21.7M | 0.03% |
1,010,847
-2,623
| -0.3% | -$52.2K |
2013 Q2
11 quarters
|
|
288
Citizens Financial Group
CFG
$26.7B
| $21.6M | 0.03% |
1,030,240
-1,048,368
| -50% | -$22.2M |
2015 Q3
2 quarters
|
|
289
Booz Allen Hamilton
BAH
$8.96B
| $21.3M | 0.03% |
703,967
+13,039
| +2% | +$372K |
2013 Q4
9 quarters
|
|
|
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
| $21.3M | 0.03% |
307,185
-4,020
| -1% | -$268K |
2013 Q2
11 quarters
|
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $20.9M | 0.03% |
332,921
+5,622
| +2% | +$347K |
2013 Q2
11 quarters
|
|
292
DELISTED
CSRA Inc.
CSRA
| $20.4M | 0.03% |
+756,654
| New | +$19.8M |
2016 Q1
0 quarters
|
|
293
First Citizens BancShares
FCNCA
$23.7B
| $20.1M | 0.03% |
79,899
-1,248
| -2% | -$300K |
2013 Q2
11 quarters
|
|
294
Group 1 Automotive
GPI
$2.86B
| $20M | 0.03% |
341,559
+954
| +0.3% | +$54.5K |
2013 Q2
11 quarters
|
|
|
AEGN
295
DELISTED
Aegion Corp
AEGN
| $19.9M | 0.03% |
944,163
-10,006
| -1% | -$187K |
2013 Q2
11 quarters
|
|
|
RPXC
296
DELISTED
RPX Corporation
RPXC
| $19.8M | 0.03% |
1,759,302
-8,213
| -0.5% | -$87.3K |
2013 Q2
11 quarters
|
|
297
Live Nation Entertainment
LYV
$40.2B
| $19.7M | 0.03% |
885,001
-31,913
| -3% | -$697K |
2013 Q2
11 quarters
|
|
298
DELISTED
G&K Services Inc
GK
| $19.7M | 0.03% |
268,689
+2,438
| +0.9% | +$159K |
2013 Q2
11 quarters
|
|
|
TRIB
299
Trinity Biotech
TRIB
$6.45M
| $19.3M | 0.03% |
11,043
+443
| +4% | +$705K |
2014 Q4
5 quarters
|
|
300
Vishay Intertechnology
VSH
$4.41B
| $19M | 0.03% |
1,559,969
-1,704,563
| -52% | -$19.6M |
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.