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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 | |
|---|---|---|---|---|---|---|---|
376
FerroAtlántica
GSM
$736M
| $10M | 0.01% |
1,136,275
+23,098
| +2% | +$199K |
2013 Q2
11 quarters
|
|
|
NAVG
377
DELISTED
Navigators Group Inc
NAVG
| $9.95M | 0.01% |
237,166
+10,752
| +5% | +$448K |
2013 Q2
11 quarters
|
|
|
CKEC
378
DELISTED
Carmike Cinemas Inc
CKEC
| $9.94M | 0.01% |
330,750
-584,780
| -64% | -$14.2M |
2015 Q1
4 quarters
|
|
379
Innovex International
INVX
$1.92B
| $9.86M | 0.01% |
162,728
+7,414
| +5% | +$413K |
2015 Q4
1 quarter
|
|
380
Landstar System
LSTR
$5.85B
| $9.81M | 0.01% |
151,846
-1,181
| -0.8% | -$71.1K |
2013 Q2
11 quarters
|
|
381
Las Vegas Sands
LVS
$24.8B
| $9.78M | 0.01% |
189,300
| – | – |
2014 Q1
8 quarters
|
|
382
Federal Agricultural Mortgage
AGM
$2.24B
| $9.74M | 0.01% |
258,129
+53,248
| +26% | +$1.73M |
2013 Q2
11 quarters
|
|
383
Forum Energy Technologies
FET
$885M
| $9.72M | 0.01% |
36,815
-153
| -0.4% | -$34.2K |
2013 Q2
11 quarters
|
|
384
Evertec
EVTC
$1.88B
| $9.71M | 0.01% |
694,525
| – | – |
2014 Q2
7 quarters
|
|
385
Aecom
ACM
$7.6B
| $9.63M | 0.01% |
312,937
-16,209
| -5% | -$450K |
2013 Q3
10 quarters
|
|
|
FBRC
386
DELISTED
FBR & Co. Common Stock
FBRC
| $9.6M | 0.01% |
530,802
-69,378
| -12% | -$1.23M |
2013 Q2
11 quarters
|
|
387
Korn Ferry
KFY
$4.09B
| $9.48M | 0.01% |
335,062
+6,786
| +2% | +$194K |
2013 Q2
11 quarters
|
|
388
Kennametal
KMT
$2.37B
| $9.4M | 0.01% |
+418,073
| New | +$8.12M |
2016 Q1
0 quarters
|
|
|
VA
389
DELISTED
Virgin America Inc.
VA
| $9.18M | 0.01% |
238,154
+49,183
| +26% | +$1.53M |
2014 Q4
5 quarters
|
|
|
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.16M | 0.01% |
1,964,651
-385,371
| -16% | -$1.72M |
2013 Q2
11 quarters
|
|
391
Oaktree Specialty Lending
OCSL
$1.04B
| $9.12M | 0.01% |
605,772
-7,176
| -1% | -$112K |
2013 Q2
11 quarters
|
|
|
WLB
392
DELISTED
Westmoreland Coal Company
WLB
| $9.12M | 0.01% |
1,265,210
-5,348
| -0.4% | -$31.8K |
2013 Q2
11 quarters
|
|
|
BBG
393
DELISTED
Bill Barrett Corp
BBG
| $9.07M | 0.01% |
1,457,700
-2,943,070
| -67% | -$11.8M |
2014 Q1
8 quarters
|
|
394
Global Indemnity Group
GBLI
$355M
| $8.95M | 0.01% |
287,412
+20,491
| +8% | +$599K |
2013 Q2
11 quarters
|
|
395
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.86M | 0.01% |
1,968,420
+114,930
| +6% | +$431K |
2015 Q2
3 quarters
|
|
396
Stewart Information Services
STC
$1.59B
| $8.68M | 0.01% |
239,131
+7,982
| +3% | +$270K |
2013 Q2
11 quarters
|
|
397
Generac Holdings
GNRC
$11.7B
| $8.62M | 0.01% |
231,393
-39,611
| -15% | -$1.28M |
2014 Q3
6 quarters
|
|
398
IBM
IBM
$221B
| $8.59M | 0.01% |
59,298
+13,160
| +29% | +$1.68M |
2015 Q1
4 quarters
|
|
399
DELISTED
SANDISK CORP
SNDK
| $8.49M | 0.01% |
111,600
| – | – |
2014 Q3
6 quarters
|
|
400
DELISTED
Anywhere Real Estate
HOUS
| $8.46M | 0.01% |
234,135
+24,178
| +12% | +$791K |
2013 Q3
10 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.