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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 | |
|---|---|---|---|---|---|---|---|
|
FCH
401
DELISTED
Felcor Lodging Trust
FCH
| $8.3M | 0.01% |
1,022,042
-292,130
| -22% | -$2.09M |
2013 Q2
11 quarters
|
|
402
iShares Russell 2000 Value ETF
IWN
$13.8B
| $8.3M | 0.01% |
89,000
+83,141
| +1,419% | +$7.21M |
2015 Q4
1 quarter
|
|
403
Primoris Services
PRIM
$3.97B
| $8.16M | 0.01% |
335,640
-24,937
| -7% | -$532K |
2014 Q4
5 quarters
|
|
404
Procter & Gamble
PG
$365B
| $8.13M | 0.01% |
98,734
-1,788
| -2% | -$144K |
2015 Q3
2 quarters
|
|
|
FNFV
405
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.1M | 0.01% |
746,497
-3,938
| -0.5% | -$39.3K |
2014 Q3
6 quarters
|
|
406
DELISTED
Allete
ALE
| $8.05M | 0.01% |
143,610
+12,090
| +9% | +$645K |
2015 Q4
1 quarter
|
|
407
DELISTED
Gulfport Energy Corp.
GPOR
| $8.05M | 0.01% |
283,950
-94,530
| -25% | -$2.5M |
2015 Q1
4 quarters
|
|
|
QADA
408
DELISTED
QAD Inc.
QADA
| $7.99M | 0.01% |
375,990
-48,310
| -11% | -$933K |
2015 Q1
4 quarters
|
|
409
United Rentals
URI
$65.2B
| $7.72M | 0.01% |
124,200
+15,000
| +14% | +$834K |
2014 Q1
8 quarters
|
|
410
US Physical Therapy
USPH
$1.28B
| $7.72M | 0.01% |
155,189
-38,033
| -20% | -$1.89M |
2013 Q2
11 quarters
|
|
|
XCRA
411
DELISTED
Xcerra Corporation
XCRA
| $7.64M | 0.01% |
1,171,152
-150,169
| -11% | -$836K |
2014 Q4
5 quarters
|
|
|
MTGE
412
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.34M | 0.01% |
500,212
-1,961
| -0.4% | -$26.8K |
2013 Q2
11 quarters
|
|
413
Digi International
DGII
$2.72B
| $7.31M | 0.01% |
775,660
+110,565
| +17% | +$1.01M |
2013 Q2
11 quarters
|
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.26M | 0.01% |
85,500
| – | – |
2014 Q1
8 quarters
|
|
|
AMCC
415
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.25M | 0.01% |
1,122,684
-67,164
| -6% | -$387K |
2015 Q2
3 quarters
|
|
416
Fresenius Medical Care
FMS
$11.8B
| $7.22M | 0.01% |
163,900
-4,389
| -3% | -$186K |
2013 Q3
10 quarters
|
|
417
Safety Insurance
SAFT
$1.53B
| $7.17M | 0.01% |
125,564
+5,719
| +5% | +$319K |
2013 Q2
11 quarters
|
|
418
Fidelity National Financial
FNF
$10.6B
| $7.11M | 0.01% |
302,236
-50,756
| -14% | -$1.14M |
2013 Q2
11 quarters
|
|
419
Callaway Golf Company
CALY
$2.5B
| $7.09M | 0.01% |
777,650
-39,330
| -5% | -$345K |
2015 Q1
4 quarters
|
|
|
TOWR
420
DELISTED
Tower International, Inc.
TOWR
| $7.04M | 0.01% |
258,717
+53,688
| +26% | +$1.25M |
2013 Q2
11 quarters
|
|
|
SQBG
421
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.03M | 0.01% |
27,499
+1,991
| +8% | +$518K |
2015 Q4
1 quarter
|
|
422
Titan Machinery
TITN
$535M
| $6.93M | 0.01% |
599,542
-218,448
| -27% | -$2.15M |
2013 Q2
11 quarters
|
|
|
SJI
423
DELISTED
South Jersey Industries, Inc.
SJI
| $6.9M | 0.01% |
+242,530
| New | +$6.22M |
2016 Q1
0 quarters
|
|
|
SSRG
424
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.88M | 0.01% |
698,224
+83,595
| +14% | +$785K |
2014 Q4
5 quarters
|
|
|
CBR
425
DELISTED
CIBER Inc.
CBR
| $6.85M | 0.01% |
3,246,820
+447,300
| +16% | +$1.14M |
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.