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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 | |
|---|---|---|---|---|---|---|---|
526
Somnigroup International
SGI
$14.9B
| $3.45M | 0.01% |
226,744
+161,920
| +250% | +$2.4M |
2013 Q2
11 quarters
|
|
527
Compass Minerals
CMP
$948M
| $3.38M | 0.01% |
47,699
+11,360
| +31% | +$813K |
2015 Q4
1 quarter
|
|
528
Saic
SAIC
$5.59B
| $3.35M | ﹤0.01% |
62,826
| – | – |
2015 Q3
2 quarters
|
|
529
AGNC Investment
AGNC
$10.5B
| $3.35M | ﹤0.01% |
179,696
-150,155
| -46% | -$2.67M |
2013 Q3
10 quarters
|
|
530
Independent Bank Corp
IBCP
$783M
| $3.33M | ﹤0.01% |
229,150
-29,580
| -11% | -$431K |
2013 Q3
10 quarters
|
|
531
Enovis
ENOV
$1.12B
| $3.31M | ﹤0.01% |
67,212
+15,626
| +30% | +$665K |
2015 Q4
1 quarter
|
|
532
Micron Technology
MU
$1.05T
| $3.3M | ﹤0.01% |
314,800
| – | – |
2015 Q1
4 quarters
|
|
|
EMWP
533
DELISTED
Eros Media World PLC
EMWP
| $3.29M | ﹤0.01% |
+14,278
| New | +$2.44M |
2016 Q1
0 quarters
|
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.21M | ﹤0.01% |
210,286
| – | – |
2014 Q3
6 quarters
|
|
535
Dillards
DDS
$10.5B
| $3.18M | ﹤0.01% |
37,470
-8,324
| -18% | -$624K |
2013 Q2
11 quarters
|
|
|
TUMI
536
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.13M | ﹤0.01% |
116,873
-44,723
| -28% | -$908K |
2015 Q4
1 quarter
|
|
537
Ameris Bancorp
ABCB
$5.35B
| $3.13M | ﹤0.01% |
105,926
+22,112
| +26% | +$626K |
2013 Q2
11 quarters
|
|
538
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.12M | ﹤0.01% |
+219,415
| New | +$2.45M |
2016 Q1
0 quarters
|
|
|
CGI
539
DELISTED
Celadon Group Inc
CGI
| $3.1M | ﹤0.01% |
295,260
+68,720
| +30% | +$620K |
2014 Q4
5 quarters
|
|
540
Old Second Bancorp
OSBC
$1.26B
| $3.08M | ﹤0.01% |
428,960
-50,810
| -11% | -$350K |
2014 Q2
7 quarters
|
|
541
Centene
CNC
$34.8B
| $3.07M | ﹤0.01% |
99,794
-14,736
| -13% | -$440K |
2013 Q2
11 quarters
|
|
|
XOXO
542
DELISTED
Xo Group Inc
XOXO
| $3.06M | ﹤0.01% |
190,799
+39,891
| +26% | +$599K |
2013 Q2
11 quarters
|
|
|
FNBC
543
DELISTED
First NBC Bank Holding Company
FNBC
| $3.05M | ﹤0.01% |
148,308
+30,991
| +26% | +$822K |
2013 Q2
11 quarters
|
|
544
Service Corp International
SCI
$11B
| $3.04M | ﹤0.01% |
123,360
-18,676
| -13% | -$442K |
2013 Q2
11 quarters
|
|
|
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | ﹤0.01% |
178,337
+57,929
| +48% | +$974K |
2015 Q3
2 quarters
|
|
546
Alamo Group
ALG
$1.86B
| $3M | ﹤0.01% |
53,899
| – | – |
2014 Q2
7 quarters
|
|
547
McDonald's
MCD
$172B
| $2.96M | ﹤0.01% |
23,544
| – | – |
2015 Q3
2 quarters
|
|
548
USA Today Co
TDAY
$1.05B
| $2.96M | ﹤0.01% |
+177,585
| New | +$2.9M |
2016 Q1
0 quarters
|
|
549
Alcoa
AA
$10.7B
| $2.9M | ﹤0.01% |
126,098
+21,340
| +20% | +$434K |
2015 Q3
2 quarters
|
|
550
Sanofi
SNY
$96.5B
| $2.88M | ﹤0.01% |
71,841
| – | – |
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.