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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Northfield Bancorp
NFBK
| $16.1M | 0.02% |
978,240
-146,310
| -13% | -$2.28M |
2013 Q2
11 quarters
|
|
327
Kemper
KMPR
$1.67B
| $15.8M | 0.02% |
534,320
-76,160
| -12% | -$2.28M |
2014 Q4
5 quarters
|
|
|
EBSB
328
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.7M | 0.02% |
1,126,090
-150,800
| -12% | -$2.06M |
2015 Q1
4 quarters
|
|
329
Olin
OLN
$1.77B
| $15.6M | 0.02% |
+895,361
| New | +$13.9M |
2016 Q1
0 quarters
|
|
330
DELISTED
Kennedy-Wilson Holdings
KW
| $15.5M | 0.02% |
709,740
+62,690
| +10% | +$1.24M |
2013 Q2
11 quarters
|
|
331
Universal Corp
UVV
$1.01B
| $15.5M | 0.02% |
272,393
-9,393
| -3% | -$510K |
2013 Q2
11 quarters
|
|
332
NETGEAR
NTGR
$606M
| $15.4M | 0.02% |
381,535
+20,162
| +6% | +$775K |
2013 Q2
11 quarters
|
|
333
DELISTED
Heidrick & Struggles
HSII
| $15.3M | 0.02% |
645,799
+1,430
| +0.2% | +$34.6K |
2013 Q2
11 quarters
|
|
334
National Bank Holdings
NBHC
$1.67B
| $15.3M | 0.02% |
749,656
+128,326
| +21% | +$2.54M |
2015 Q4
1 quarter
|
|
|
CTT
335
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.1M | 0.02% |
1,396,210
-183,186
| -12% | -$1.96M |
2014 Q3
6 quarters
|
|
|
CDR
336
DELISTED
Cedar Realty Trust, Inc
CDR
| $15M | 0.02% |
315,135
-36,042
| -10% | -$1.66M |
2014 Q2
7 quarters
|
|
|
IM
337
DELISTED
Ingram Micro
IM
| $14.9M | 0.02% |
415,195
-47,173
| -10% | -$1.51M |
2013 Q2
11 quarters
|
|
338
Terex
TEX
$6.02B
| $14.7M | 0.02% |
590,240
-2,522,750
| -81% | -$52.8M |
2013 Q2
11 quarters
|
|
|
IPCC
339
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | 0.02% |
181,130
+2,537
| +1% | +$198K |
2013 Q2
11 quarters
|
|
340
Scorpio Tankers
STNG
$4.15B
| $14.5M | 0.02% |
248,643
-36,173
| -13% | -$2.14M |
2013 Q2
11 quarters
|
|
341
DELISTED
Liberty Broadband Class C
LBRDK
| $14.3M | 0.02% |
246,929
-2,470,498
| -91% | -$124M |
2014 Q4
5 quarters
|
|
342
Columbia Banking Systems
COLB
$8.1B
| $14.2M | 0.02% |
475,582
-21,199
| -4% | -$623K |
2013 Q2
11 quarters
|
|
343
Employers Holdings
EIG
$906M
| $14M | 0.02% |
496,750
-226,170
| -31% | -$5.92M |
2013 Q2
11 quarters
|
|
|
UTEK
344
DELISTED
Ultratech Inc.
UTEK
| $14M | 0.02% |
638,850
-17,070
| -3% | -$337K |
2013 Q2
11 quarters
|
|
|
SFR
345
DELISTED
Starwood Waypoint Homes
SFR
| $13.9M | 0.02% |
562,820
+42,410
| +8% | +$949K |
2015 Q2
3 quarters
|
|
346
Central Pacific Financial
CPF
$929M
| $13.8M | 0.02% |
635,315
-81,795
| -11% | -$1.67M |
2013 Q2
11 quarters
|
|
347
Popular Inc
BPOP
$10B
| $13.5M | 0.02% |
472,381
-77,029
| -14% | -$2.02M |
2014 Q1
8 quarters
|
|
|
MYCC
348
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.3M | 0.02% |
949,914
+263,704
| +38% | +$3.48M |
2015 Q4
1 quarter
|
|
|
NSM
349
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.3M | 0.02% |
1,345,207
-6,133
| -0.5% | -$65.4K |
2013 Q2
11 quarters
|
|
350
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.2M | 0.02% |
626,004
-166,299
| -21% | -$3.12M |
2014 Q2
7 quarters
|
|
Similar funds
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.