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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 | |
|---|---|---|---|---|---|---|---|
|
AXE
426
DELISTED
Anixter International Inc
AXE
| $6.83M | 0.01% |
131,064
-4,865
| -4% | -$229K |
2013 Q2
11 quarters
|
|
|
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.78M | 0.01% |
103,723
+9,553
| +10% | +$598K |
2013 Q2
11 quarters
|
|
428
Tapestry
TPR
$23.8B
| $6.74M | 0.01% |
168,000
-100
| -0.1% | -$3.62K |
2014 Q1
8 quarters
|
|
429
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.39M | 0.01% |
534,565
+111,564
| +26% | +$1.14M |
2014 Q2
7 quarters
|
|
|
LHCG
430
DELISTED
LHC Group LLC
LHCG
| $6.35M | 0.01% |
178,670
+15,945
| +10% | +$587K |
2013 Q2
11 quarters
|
|
431
Alto Ingredients
ALTO
$284M
| $6.33M | 0.01% |
1,352,081
-1,110,937
| -45% | -$4.36M |
2015 Q2
3 quarters
|
|
432
Dolby
DLB
$5.7B
| $6.32M | 0.01% |
145,459
+26,557
| +22% | +$986K |
2015 Q2
3 quarters
|
|
|
CVA
433
DELISTED
Covanta Holding Corporation
CVA
| $6.3M | 0.01% |
373,760
+9,440
| +3% | +$139K |
2015 Q3
2 quarters
|
|
434
Kearny Financial
KRNY
$569M
| $6.27M | 0.01% |
507,627
+92,557
| +22% | +$1.11M |
2015 Q4
1 quarter
|
|
435
DELISTED
CSG Systems International
CSGS
| $6.19M | 0.01% |
136,980
-83,028
| -38% | -$3.13M |
2013 Q2
11 quarters
|
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $6.18M | 0.01% |
219,427
| – | – |
2015 Q4
1 quarter
|
|
437
DELISTED
First Foundation Inc
FFWM
| $6.11M | 0.01% |
544,448
+130,008
| +31% | +$1.43M |
2015 Q3
2 quarters
|
|
438
Silvercrest Asset Management
SAMG
$83.4M
| $6M | 0.01% |
470,962
+141,486
| +43% | +$1.58M |
2013 Q3
10 quarters
|
|
439
James River Group Holdings
JRVR
$172M
| $5.99M | 0.01% |
185,572
+38,686
| +26% | +$1.24M |
2014 Q4
5 quarters
|
|
|
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
| $5.98M | 0.01% |
284,000
+59,459
| +26% | +$1.15M |
2013 Q2
11 quarters
|
|
441
California Water Service
CWT
$2.85B
| $5.96M | 0.01% |
+223,120
| New | +$5.55M |
2016 Q1
0 quarters
|
|
442
Matrix Service
MTRX
$287M
| $5.93M | 0.01% |
335,050
+6,825
| +2% | +$123K |
2015 Q2
3 quarters
|
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $5.93M | 0.01% |
+22,127
| New | +$6.33M |
2016 Q1
0 quarters
|
|
|
TTM
444
DELISTED
Tata Motors Limited
TTM
| $5.86M | 0.01% |
201,637
+938
| +0.5% | +$23.7K |
2013 Q2
11 quarters
|
|
445
DELISTED
Air Transport Services Group
ATSG
| $5.84M | 0.01% |
379,690
-240,390
| -39% | -$2.75M |
2013 Q2
11 quarters
|
|
446
Freshpet
FRPT
$3.25B
| $5.8M | 0.01% |
791,769
+421,455
| +114% | +$2.94M |
2015 Q4
1 quarter
|
|
447
Phoenix New Media
FENG
$16.8M
| $5.79M | 0.01% |
216,677
+575
| +0.3% | +$14.8K |
2014 Q1
8 quarters
|
|
448
Visa
V
$750B
| $5.73M | 0.01% |
74,902
+71,300
| +1,979% | +$5.18M |
2014 Q3
6 quarters
|
|
|
CSFL
449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.69M | 0.01% |
381,903
-12,542
| -3% | -$181K |
2013 Q2
11 quarters
|
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.63M | 0.01% |
153,793
+80,291
| +109% | +$2.87M |
2014 Q3
6 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.