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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Flushing Financial
FFIC
| $4.86M | 0.01% |
224,718
+24,836
| +12% | +$517K |
2013 Q2
11 quarters
|
|
477
SLB Ltd
SLB
$73.3B
| $4.77M | 0.01% |
64,731
+3,285
| +5% | +$231K |
2015 Q3
2 quarters
|
|
478
DELISTED
Praxair Inc
PX
| $4.77M | 0.01% |
41,661
+14,218
| +52% | +$1.48M |
2015 Q3
2 quarters
|
|
479
RenaissanceRe
RNR
$14.4B
| $4.75M | 0.01% |
39,616
| – | – |
2014 Q3
6 quarters
|
|
480
Enerpac Tool Group
EPAC
$1.79B
| $4.69M | 0.01% |
189,631
-599,233
| -76% | -$13.8M |
2013 Q2
11 quarters
|
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.01% |
172,852
-3,274
| -2% | -$84.9K |
2015 Q2
3 quarters
|
|
|
IPHS
482
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.62M | 0.01% |
149,307
+31,082
| +26% | +$856K |
2015 Q4
1 quarter
|
|
|
LDR
483
DELISTED
Landauer Inc
LDR
| $4.59M | 0.01% |
138,712
-153,950
| -53% | -$4.61M |
2015 Q2
3 quarters
|
|
484
Lazard
LAZ
$3.48B
| $4.55M | 0.01% |
+117,294
| New | +$4.21M |
2016 Q1
0 quarters
|
|
485
DELISTED
Real Industry, Inc.
RELY
| $4.54M | 0.01% |
+521,270
| New | +$3.58M |
2016 Q1
0 quarters
|
|
486
Petrobras Class A
PBR.A
$150B
| $4.53M | 0.01% |
1,000,000
-400,000
| -29% | -$1.21M |
2013 Q2
11 quarters
|
|
487
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.01% |
53,620
| – | – |
2013 Q2
11 quarters
|
|
488
Viavi Solutions
VIAV
$8.35B
| $4.45M | 0.01% |
+648,800
| New | +$3.9M |
2016 Q1
0 quarters
|
|
489
Accenture
ACN
$138B
| $4.44M | 0.01% |
38,500
-1,300
| -3% | -$134K |
2014 Q1
8 quarters
|
|
|
FCRD
490
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.4M | 0.01% |
405,977
-58,573
| -13% | -$577K |
2013 Q2
11 quarters
|
|
491
ATI
ATI
$25.2B
| $4.39M | 0.01% |
269,520
-148,990
| -36% | -$1.81M |
2015 Q3
2 quarters
|
|
492
AMERISAFE
AMSF
$466M
| $4.37M | 0.01% |
83,246
+17,215
| +26% | +$867K |
2013 Q2
11 quarters
|
|
493
Navigator Holdings
NVGS
$1.32B
| $4.28M | 0.01% |
264,810
-228,590
| -46% | -$3.33M |
2013 Q4
9 quarters
|
|
|
AMAG
494
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.27M | 0.01% |
182,301
+126,020
| +224% | +$2.99M |
2015 Q4
1 quarter
|
|
|
BHI
495
DELISTED
Baker Hughes
BHI
| $4.22M | 0.01% |
+96,280
| New | +$4.16M |
2016 Q1
0 quarters
|
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.2M | 0.01% |
64,059
| – | – |
2014 Q1
8 quarters
|
|
497
Coca-Cola
KO
$400B
| $4.1M | 0.01% |
88,311
| – | – |
2015 Q3
2 quarters
|
|
|
EGL
498
DELISTED
Engility Holdings, Inc.
EGL
| $4.07M | 0.01% |
216,990
+26,780
| +14% | +$482K |
2015 Q4
1 quarter
|
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.06M | 0.01% |
85,129
| – | – |
2014 Q3
6 quarters
|
|
500
The Kraft Heinz Company
KHC
$27.8B
| $4.04M | 0.01% |
51,477
| – | – |
2015 Q4
1 quarter
|
|
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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.