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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 | |
|---|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$5.78B
| $13M | 0.02% |
1,154,999
-113,214
| -9% | -$981K |
2015 Q4
1 quarter
|
|
352
DELISTED
Hillenbrand
HI
| $12.9M | 0.02% |
431,612
-214,605
| -33% | -$5.92M |
2013 Q2
11 quarters
|
|
|
MPSX
353
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $12.8M | 0.02% |
788,490
+32,288
| +4% | +$509K |
2015 Q4
1 quarter
|
|
|
CVG
354
DELISTED
Convergys
CVG
| $12.7M | 0.02% |
457,767
-3,224
| -0.7% | -$80.8K |
2015 Q1
4 quarters
|
|
|
VDTH
355
DELISTED
Videocon d2h Limited
VDTH
| $12.7M | 0.02% |
1,723,708
+534,795
| +45% | +$3.66M |
2015 Q3
2 quarters
|
|
356
Seritage Growth Properties
SRG
$92.9M
| $12.5M | 0.02% |
250,133
-24,547
| -9% | -$1.02M |
2015 Q3
2 quarters
|
|
357
Orion Group Holdings
ORN
$355M
| $12.3M | 0.02% |
2,381,387
-331,227
| -12% | -$1.3M |
2013 Q2
11 quarters
|
|
358
Lifecore Biomedical
LFCR
$244M
| $11.9M | 0.02% |
1,129,241
-228,839
| -17% | -$2.51M |
2013 Q4
9 quarters
|
|
|
YDKN
359
DELISTED
Yadkin Financial Corporation
YDKN
| $11.8M | 0.02% |
497,452
-64,378
| -11% | -$1.45M |
2015 Q1
4 quarters
|
|
360
United Community Banks
UCB
$4.11B
| $11.8M | 0.02% |
636,400
-83,340
| -12% | -$1.48M |
2013 Q2
11 quarters
|
|
|
KEYW
361
DELISTED
The KEYW Holding Corporation
KEYW
| $11.7M | 0.02% |
1,757,874
+493,864
| +39% | +$2.73M |
2015 Q3
2 quarters
|
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $11.4M | 0.02% |
113,883
+64,370
| +130% | +$6.63M |
2014 Q1
8 quarters
|
|
363
Azenta
AZTA
$1.6B
| $11.2M | 0.02% |
1,080,546
+27,670
| +3% | +$264K |
2013 Q2
11 quarters
|
|
364
AXIS Capital
AXS
$7.15B
| $11.2M | 0.02% |
201,880
-22,659
| -10% | -$1.22M |
2013 Q2
11 quarters
|
|
365
Matthews International
MATW
$602M
| $11.1M | 0.02% |
215,242
-87,309
| -29% | -$4.27M |
2013 Q2
11 quarters
|
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $11M | 0.02% |
108,044
+82,282
| +319% | +$7.96M |
2013 Q2
11 quarters
|
|
|
FCB
367
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.9M | 0.02% |
326,522
+186
| +0.1% | +$5.92K |
2014 Q4
5 quarters
|
|
|
CLNY
368
DELISTED
Colony Capital, Inc.
CLNY
| $10.8M | 0.02% |
646,915
-33,831
| -5% | -$568K |
2013 Q2
11 quarters
|
|
369
Fulton Financial
FULT
$4.27B
| $10.6M | 0.02% |
790,190
-116,640
| -13% | -$1.49M |
2015 Q4
1 quarter
|
|
370
Jefferies Financial Group
JEF
$10.3B
| $10.6M | 0.02% |
730,426
-35,419
| -5% | -$498K |
2013 Q2
11 quarters
|
|
371
TETRA Technologies
TTI
$786M
| $10.3M | 0.02% |
1,614,900
+656,950
| +69% | +$3.85M |
2014 Q1
8 quarters
|
|
372
Sensient Technologies
SXT
$5.68B
| $10.1M | 0.01% |
159,527
-1,576
| -1% | -$92.7K |
2013 Q2
11 quarters
|
|
|
SBY
373
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.1M | 0.01% |
680,170
+1,654
| +0.2% | +$23.3K |
2013 Q2
11 quarters
|
|
374
Brink's
BCO
$4.3B
| $10M | 0.01% |
298,811
-5,681
| -2% | -$167K |
2013 Q2
11 quarters
|
|
375
Genesco
GCO
$405M
| $10M | 0.01% |
138,821
+93,958
| +209% | +$6.06M |
2015 Q1
4 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.