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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 | |
|---|---|---|---|---|---|---|---|
|
HALL
551
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.85M | ﹤0.01% |
24,801
+149
| +0.6% | +$15.9K |
2013 Q2
11 quarters
|
|
552
Cadiz
CDZI
$323M
| $2.83M | ﹤0.01% |
543,013
-68,967
| -11% | -$356K |
2013 Q2
11 quarters
|
|
553
Jacobs Solutions
J
$16.6B
| $2.83M | ﹤0.01% |
78,687
+7,600
| +11% | +$248K |
2015 Q4
1 quarter
|
|
554
Cognizant
CTSH
$29.6B
| $2.83M | ﹤0.01% |
45,059
| – | – |
2014 Q4
5 quarters
|
|
555
Destination XL Group
DXLG
$24.4M
| $2.81M | ﹤0.01% |
544,350
-103,423
| -16% | -$480K |
2013 Q2
11 quarters
|
|
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.8M | ﹤0.01% |
+123,079
| New | +$2.28M |
2016 Q1
0 quarters
|
|
557
Dawson Geophysical
DWSN
$69.6M
| $2.79M | ﹤0.01% |
640,365
| – | – |
2014 Q3
6 quarters
|
|
558
LXP Industrial Trust
LXP
$3.6B
| $2.76M | ﹤0.01% |
+64,135
| New | +$2.47M |
2016 Q1
0 quarters
|
|
|
SNBC
559
DELISTED
Sun Bancorp Inc
SNBC
| $2.76M | ﹤0.01% |
133,110
-3,610
| -3% | -$74.7K |
2015 Q1
4 quarters
|
|
560
Core Laboratories
CLB
$449M
| $2.76M | ﹤0.01% |
24,513
+5,746
| +31% | +$597K |
2015 Q3
2 quarters
|
|
561
Heritage Financial
HFWA
$1.12B
| $2.76M | ﹤0.01% |
156,864
+32,037
| +26% | +$565K |
2013 Q2
11 quarters
|
|
562
Travel + Leisure Co
TNL
$4B
| $2.75M | ﹤0.01% |
79,822
| – | – |
2014 Q1
8 quarters
|
|
|
CLC
563
DELISTED
Clarcor
CLC
| $2.75M | ﹤0.01% |
+47,612
| New | +$2.35M |
2016 Q1
0 quarters
|
|
564
Ares Capital
ARCC
$13.6B
| $2.73M | ﹤0.01% |
184,106
-27,056
| -13% | -$373K |
2013 Q2
11 quarters
|
|
565
Barnes & Noble Education
BNED
$456M
| $2.73M | ﹤0.01% |
2,784
+573
| +26% | +$574K |
2015 Q4
1 quarter
|
|
|
BLVDU
566
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.71M | ﹤0.01% |
272,584
| – | – |
2015 Q3
2 quarters
|
|
567
Embraer S.A. ADS
EMBJ
$12.8B
| $2.69M | ﹤0.01% |
102,121
-50,000
| -33% | -$1.37M |
2014 Q3
6 quarters
|
|
568
American Vanguard Corp
AVD
$36.9M
| $2.66M | ﹤0.01% |
168,849
| – | – |
2014 Q3
6 quarters
|
|
569
Credicorp
BAP
$30.8B
| $2.62M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.1M |
2013 Q2
11 quarters
|
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $2.61M | ﹤0.01% |
+201,826
| New | +$2.6M |
2016 Q1
0 quarters
|
|
571
Halliburton
HAL
$27.4B
| $2.57M | ﹤0.01% |
72,069
+17,518
| +32% | +$572K |
2013 Q2
11 quarters
|
|
|
CNBKA
572
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.56M | ﹤0.01% |
65,714
+70
| +0.1% | +$2.79K |
2013 Q2
11 quarters
|
|
573
Northeast Bank
NBN
$1.08B
| $2.54M | ﹤0.01% |
239,300
+1,330
| +0.6% | +$13.7K |
2013 Q2
11 quarters
|
|
574
Quanta Services
PWR
$96.6B
| $2.53M | ﹤0.01% |
+112,247
| New | +$2.22M |
2016 Q1
0 quarters
|
|
575
Hackett Group
HCKT
$290M
| $2.53M | ﹤0.01% |
167,330
+89,950
| +116% | +$1.29M |
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.