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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 | |
|---|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.9B
| $2.53M | ﹤0.01% |
32,764
-5,972
| -15% | -$453K |
2013 Q2
11 quarters
|
|
|
FCS
577
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.51M | ﹤0.01% |
125,531
| – | – |
2015 Q3
2 quarters
|
|
578
First Solar
FSLR
$19.2B
| $2.51M | ﹤0.01% |
36,652
| – | – |
2015 Q4
1 quarter
|
|
579
CarMax
KMX
$7.47B
| $2.51M | ﹤0.01% |
+49,071
| New | +$2.32M |
2016 Q1
0 quarters
|
|
580
Sterling Infrastructure
STRL
$13.7B
| $2.51M | ﹤0.01% |
486,940
+2,730
| +0.6% | +$13.7K |
2014 Q1
8 quarters
|
|
581
POSCO
PKX
$16.7B
| $2.47M | ﹤0.01% |
52,127
| – | – |
2014 Q2
7 quarters
|
|
|
SIR
582
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | ﹤0.01% |
243,293
| – | – |
2015 Q4
1 quarter
|
|
|
BRSS
583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.45M | ﹤0.01% |
98,261
| – | – |
2013 Q4
9 quarters
|
|
584
CBIZ
CBZ
$3.01B
| $2.42M | ﹤0.01% |
240,261
+50,155
| +26% | +$508K |
2013 Q2
11 quarters
|
|
|
AREX
585
DELISTED
Approach Resources Inc.
AREX
| $2.42M | ﹤0.01% |
2,088,350
-2,191,054
| -51% | -$2.49M |
2013 Q2
11 quarters
|
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $2.41M | ﹤0.01% |
36,221
-10,152
| -22% | -$650K |
2013 Q2
11 quarters
|
|
587
Graham Corp
GHM
$835M
| $2.4M | ﹤0.01% |
120,325
+13,343
| +12% | +$234K |
2015 Q4
1 quarter
|
|
588
Viatris
VTRS
$20.9B
| $2.39M | ﹤0.01% |
+51,531
| New | +$2.49M |
2016 Q1
0 quarters
|
|
|
SYNT
589
DELISTED
Syntel Inc
SYNT
| $2.37M | ﹤0.01% |
47,555
| – | – |
2015 Q4
1 quarter
|
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $2.37M | ﹤0.01% |
32,236
+3,774
| +13% | +$253K |
2015 Q4
1 quarter
|
|
591
DELISTED
Dynavax Technologies
DVAX
| $2.36M | ﹤0.01% |
+122,880
| New | +$2.48M |
2016 Q1
0 quarters
|
|
592
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.34M | ﹤0.01% |
10,165
| – | – |
2015 Q4
1 quarter
|
|
593
Ampco-Pittsburgh
AP
$175M
| $2.32M | ﹤0.01% |
166,763
+15,314
| +10% | +$173K |
2013 Q2
11 quarters
|
|
594
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
121,140
-630
| -0.5% | -$11.7K |
2013 Q2
11 quarters
|
|
595
Chesapeake Utilities
CPK
$3.3B
| $2.28M | ﹤0.01% |
36,212
-168,897
| -82% | -$10.3M |
2013 Q2
11 quarters
|
|
596
Virtu Financial
VIRT
$5.07B
| $2.28M | ﹤0.01% |
103,140
| – | – |
2015 Q4
1 quarter
|
|
597
Brightstar Lottery PLC
BRSL
$1.77B
| $2.25M | ﹤0.01% |
123,430
| – | – |
2015 Q3
2 quarters
|
|
|
COVS
598
DELISTED
Covisint Corporation
COVS
| $2.24M | ﹤0.01% |
1,120,383
+69,933
| +7% | +$142K |
2014 Q4
5 quarters
|
|
599
Blackstone Mortgage Trust
BXMT
$1.82B
| $2.22M | ﹤0.01% |
82,569
| – | – |
2014 Q2
7 quarters
|
|
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | ﹤0.01% |
62,709
+13,978
| +29% | +$406K |
2015 Q2
3 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.