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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
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
Cap. Flow
-$1.61B
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$761M
2
PPG icon
PPG Industries
PPG
+$342M
3
PHM icon
Pultegroup
PHM
+$278M
4
AAPL icon
Apple
AAPL
+$233M
5
UNH icon
UnitedHealth
UNH
+$211M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$701M
2
MDT icon
Medtronic
MDT
+$355M
3
LMT icon
Lockheed Martin
LMT
+$309M
4
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$286M
5
WDC icon
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
PARA icon
26
DELISTED
Paramount Global Class B
PARA
$591M 0.87%
10,728,773
+2,946,742
+38% +$143M
2013 Q2
11 quarters
CAH icon
27
Cardinal Health
CAH
$55.1B
$586M 0.86%
7,155,786
+194,527
+3% +$15.8M
2013 Q2
11 quarters
RTN
28
DELISTED
Raytheon Company
RTN
$575M 0.85%
4,689,511
-1,802,987
-28% -$222M
2013 Q2
11 quarters
LHX icon
29
L3Harris
LHX
$44.4B
$556M 0.82%
7,142,456
+122,026
+2% +$9.76M
2013 Q2
11 quarters
EBAY icon
30
eBay
EBAY
$51B
$546M 0.8%
22,864,956
+4,084,509
+22% +$99.4M
2013 Q2
11 quarters
OMC icon
31
Omnicom Group
OMC
$21.1B
$530M 0.78%
6,367,690
+1,018,445
+19% +$76.7M
2013 Q2
11 quarters
FANG icon
32
Diamondback Energy
FANG
$54.6B
$528M 0.78%
6,835,155
+392,832
+6% +$27.7M
2013 Q2
11 quarters
CMCSA icon
33
Comcast
CMCSA
$73.4B
$512M 0.75%
16,779,850
+610,480
+4% +$17.5M
2013 Q2
11 quarters
TFC icon
34
Truist Financial
TFC
$57B
$506M 0.74%
15,198,664
-1,684,500
-10% -$56M
2013 Q2
11 quarters
CI icon
35
Cigna
CI
$74.9B
$471M 0.69%
3,433,778
+108,814
+3% +$14.9M
2015 Q1
4 quarters
GPK icon
36
Graphic Packaging
GPK
$2.44B
$450M 0.66%
35,040,882
-2,506,089
-7% -$30.5M
2013 Q2
11 quarters
CCK icon
37
Crown Holdings
CCK
$11.8B
$450M 0.66%
9,073,577
-3,132,361
-26% -$147M
2013 Q2
11 quarters
PPG icon
38
PPG Industries
PPG
$23.1B
$450M 0.66%
4,032,320
+3,472,612
+620% +$342M
2015 Q4
1 quarter
LBTYK icon
39
Liberty Global Class C
LBTYK
$2.86B
$443M 0.65%
13,590,495
-6,017,566
-31% -$183M
2013 Q2
11 quarters
XL
40
DELISTED
XL Group Ltd.
XL
$438M 0.65%
11,905,858
+79,701
+0.7% +$2.83M
2014 Q1
8 quarters
LEA icon
41
Lear
LEA
$5.78B
$428M 0.63%
3,852,472
-258,108
-6% -$27.3M
2013 Q2
11 quarters
GD icon
42
General Dynamics
GD
$90.8B
$421M 0.62%
3,204,742
-86,659
-3% -$11.5M
2014 Q4
5 quarters
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$417M 0.61%
6,065,198
-2,775,900
-31% -$200M
2013 Q2
11 quarters
TGT icon
44
Target
TGT
$69.8B
$414M 0.61%
5,036,505
-2,916,765
-37% -$220M
2015 Q2
3 quarters
ALLY icon
45
Ally Financial
ALLY
$11.5B
$411M 0.6%
21,932,918
-3,068,862
-12% -$52.9M
2015 Q1
4 quarters
AAPL icon
46
Apple
AAPL
$4.98T
$397M 0.58%
14,573,200
+9,340,364
+178% +$233M
2013 Q2
11 quarters
TWX
47
DELISTED
Time Warner Inc
TWX
$393M 0.58%
5,417,879
+682,783
+14% +$47M
2015 Q3
2 quarters
DD icon
48
DuPont de Nemours
DD
$17.5B
$392M 0.58%
3,041,204
+1,176,357
+63% +$141M
2015 Q4
1 quarter
AES icon
49
AES
AES
$10.7B
$386M 0.57%
32,703,929
-8,271,874
-20% -$82.4M
2013 Q2
11 quarters
DOX icon
50
Amdocs
DOX
$6.13B
$384M 0.57%
6,351,123
+496,797
+8% +$27.8M
2013 Q2
11 quarters
1
2
3 4 5

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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.