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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 | |
|---|---|---|---|---|---|---|---|
|
TIS
451
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.55M | 0.01% |
201,902
+42,125
| +26% | +$1.18M |
2015 Q2
3 quarters
|
|
452
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.01% |
124,161
| – | – |
2013 Q2
11 quarters
|
|
|
EXPR
453
DELISTED
Express, Inc.
EXPR
| $5.42M | 0.01% |
12,658
-9,440
| -43% | -$3.39M |
2013 Q2
11 quarters
|
|
454
Ardmore Shipping
ASC
$775M
| $5.41M | 0.01% |
640,258
+117,828
| +23% | +$1.05M |
2015 Q3
2 quarters
|
|
455
DELISTED
Foot Locker
FL
| $5.4M | 0.01% |
83,754
-111,485
| -57% | -$7.23M |
2013 Q2
11 quarters
|
|
|
JAH
456
DELISTED
JARDEN CORPORATION
JAH
| $5.39M | 0.01% |
+91,500
| New | +$4.9M |
2016 Q1
0 quarters
|
|
457
StealthGas
GASS
$322M
| $5.26M | 0.01% |
1,490,570
+62,632
| +4% | +$192K |
2013 Q2
11 quarters
|
|
458
Mercury Systems
MRCY
$4.65B
| $5.26M | 0.01% |
259,100
+20,565
| +9% | +$360K |
2015 Q3
2 quarters
|
|
459
VeriSign
VRSN
$27.5B
| $5.25M | 0.01% |
59,329
+14,403
| +32% | +$1.18M |
2014 Q2
7 quarters
|
|
460
Bristol-Myers Squibb
BMY
$124B
| $5.24M | 0.01% |
+82,000
| New | +$5.17M |
2016 Q1
0 quarters
|
|
461
AerCap
AER
$22.9B
| $5.22M | 0.01% |
134,728
+27,489
| +26% | +$947K |
2013 Q2
11 quarters
|
|
|
POLY
462
DELISTED
Plantronics, Inc.
POLY
| $5.22M | 0.01% |
133,080
+33,740
| +34% | +$1.32M |
2013 Q2
11 quarters
|
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $5.19M | 0.01% |
30,200
+26,457
| +707% | +$4.43M |
2014 Q3
6 quarters
|
|
|
PMC
464
DELISTED
PharMerica Corporation
PMC
| $5.17M | 0.01% |
233,662
+35,843
| +18% | +$954K |
2015 Q1
4 quarters
|
|
465
Intel
INTC
$504B
| $5.16M | 0.01% |
+159,400
| New | +$4.89M |
2016 Q1
0 quarters
|
|
466
Alerian MLP ETF
AMLP
$12.5B
| $5.11M | 0.01% |
93,736
+21,322
| +29% | +$1.08M |
2015 Q4
1 quarter
|
|
467
KBR
KBR
$4.59B
| $5.1M | 0.01% |
329,737
-48,953
| -13% | -$692K |
2014 Q3
6 quarters
|
|
|
GNRT
468
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.07M | 0.01% |
+717,395
| New | +$4.63M |
2016 Q1
0 quarters
|
|
469
Ralph Lauren
RL
$23.3B
| $5.05M | 0.01% |
52,444
+18,451
| +54% | +$1.81M |
2015 Q4
1 quarter
|
|
470
Royal Caribbean
RCL
$74.9B
| $4.99M | 0.01% |
+60,700
| New | +$4.73M |
2016 Q1
0 quarters
|
|
|
VCRA
471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.99M | 0.01% |
391,050
+323,280
| +477% | +$4.48M |
2014 Q3
6 quarters
|
|
472
Winnebago Industries
WGO
$697M
| $4.95M | 0.01% |
220,271
+45,728
| +26% | +$863K |
2015 Q1
4 quarters
|
|
473
Carpenter Technology
CRS
$18.9B
| $4.91M | 0.01% |
143,390
-36,020
| -20% | -$1.06M |
2014 Q4
5 quarters
|
|
474
SuperCom
SPCB
$58.3M
| $4.9M | 0.01% |
6,151
-772
| -11% | -$731K |
2015 Q2
3 quarters
|
|
475
Iridium Communications
IRDM
$4.77B
| $4.87M | 0.01% |
618,139
-354,080
| -36% | -$2.54M |
2014 Q1
8 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.