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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 | |
|---|---|---|---|---|---|---|---|
501
UFP Technologies
UFPT
$2.31B
| $4.01M | 0.01% |
179,944
| – | – |
2015 Q2
3 quarters
|
|
502
Federated Hermes
FHI
$4.25B
| $4M | 0.01% |
138,700
-20,500
| -13% | -$540K |
2013 Q2
11 quarters
|
|
503
Designer Brands
DBI
$323M
| $4M | 0.01% |
144,568
+76,118
| +111% | +$1.9M |
2015 Q4
1 quarter
|
|
504
Caterpillar
CAT
$341B
| $3.97M | 0.01% |
51,855
| – | – |
2015 Q3
2 quarters
|
|
|
MON
505
DELISTED
Monsanto Co
MON
| $3.96M | 0.01% |
45,188
+15,135
| +50% | +$1.37M |
2014 Q3
6 quarters
|
|
506
Open Text
OTEX
$6.18B
| $3.96M | 0.01% |
152,830
+28,872
| +23% | +$696K |
2015 Q3
2 quarters
|
|
507
Rithm Capital
RITM
$4.9B
| $3.94M | 0.01% |
+338,704
| New | +$3.75M |
2016 Q1
0 quarters
|
|
508
Freeport-McMoran
FCX
$103B
| $3.92M | 0.01% |
379,523
+133,090
| +54% | +$935K |
2013 Q2
11 quarters
|
|
|
RAVN
509
DELISTED
Raven Industries Inc
RAVN
| $3.88M | 0.01% |
242,459
+86,457
| +55% | +$1.31M |
2015 Q4
1 quarter
|
|
510
Deluxe
DLX
$1.07B
| $3.88M | 0.01% |
62,088
| – | – |
2015 Q4
1 quarter
|
|
511
Goodyear
GT
$1.26B
| $3.85M | 0.01% |
116,600
| – | – |
2015 Q1
4 quarters
|
|
512
Bel Fuse Inc Class B
BELFB
$3.09B
| $3.78M | 0.01% |
258,905
+54,133
| +26% | +$802K |
2013 Q2
11 quarters
|
|
513
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.76M | 0.01% |
316,430
+66,000
| +26% | +$711K |
2013 Q2
11 quarters
|
|
514
Suncor Energy
SU
$89.7B
| $3.75M | 0.01% |
134,892
+54
| +0% | +$1.31K |
2013 Q4
9 quarters
|
|
515
Crocs
CROX
$5.98B
| $3.75M | 0.01% |
389,469
-58,691
| -13% | -$546K |
2013 Q4
9 quarters
|
|
516
Barrett Business Services
BBSI
$773M
| $3.75M | 0.01% |
+520,996
| New | +$4.49M |
2016 Q1
0 quarters
|
|
517
Reliance Steel & Aluminium
RS
$21.3B
| $3.74M | 0.01% |
54,082
-10,116
| -16% | -$612K |
2014 Q3
6 quarters
|
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.01% |
+162,979
| New | +$3.99M |
2016 Q1
0 quarters
|
|
519
Rio Tinto
RIO
$149B
| $3.73M | 0.01% |
131,749
+45,309
| +52% | +$1.21M |
2015 Q4
1 quarter
|
|
520
Hope Bancorp
HOPE
$1.74B
| $3.71M | 0.01% |
244,408
+50,941
| +26% | +$762K |
2013 Q2
11 quarters
|
|
521
Ceco Environmental
CECO
$3.55B
| $3.67M | 0.01% |
590,860
+345,604
| +141% | +$2.34M |
2015 Q4
1 quarter
|
|
522
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | 0.01% |
+61,153
| New | +$3.15M |
2016 Q1
0 quarters
|
|
|
IVC
523
DELISTED
Invacare Corporation
IVC
| $3.53M | 0.01% |
+268,241
| New | +$3.8M |
2016 Q1
0 quarters
|
|
|
RSTI
524
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.52M | 0.01% |
109,319
-976,353
| -90% | -$23.8M |
2013 Q2
11 quarters
|
|
|
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
| $3.45M | 0.01% |
2,815
| – | – |
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.