We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
TRK
601
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.21M | ﹤0.01% |
111,628
-71,377
| -39% | -$1.32M |
2014 Q3
6 quarters
|
|
602
Qualcomm
QCOM
$191B
| $2.21M | ﹤0.01% |
43,135
-42,000
| -49% | -$2.05M |
2013 Q2
11 quarters
|
|
|
ACBI
603
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.2M | ﹤0.01% |
158,116
+1,000
| +0.6% | +$13.3K |
2015 Q4
1 quarter
|
|
604
Crane NXT
CXT
$3.12B
| $2.19M | ﹤0.01% |
117,000
-4,942,491
| -98% | -$84.3M |
2014 Q1
8 quarters
|
|
605
CareTrust REIT
CTRE
$8.65B
| $2.17M | ﹤0.01% |
+170,523
| New | +$1.89M |
2016 Q1
0 quarters
|
|
|
AJRD
606
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.16M | ﹤0.01% |
131,895
| – | – |
2015 Q4
1 quarter
|
|
607
Expeditors International
EXPD
$25.8B
| $2.15M | ﹤0.01% |
44,137
| – | – |
2015 Q3
2 quarters
|
|
608
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.13M | ﹤0.01% |
21,555
-82,996
| -79% | -$7.78M |
2015 Q3
2 quarters
|
|
609
XPO
XPO
$22.1B
| $2.13M | ﹤0.01% |
+200,137
| New | +$1.74M |
2016 Q1
0 quarters
|
|
|
OKSB
610
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.12M | ﹤0.01% |
140,550
+710
| +0.5% | +$11.2K |
2013 Q4
9 quarters
|
|
611
STRATTEC Security
STRT
$247M
| $2.11M | ﹤0.01% |
36,711
+7,918
| +27% | +$415K |
2015 Q2
3 quarters
|
|
|
FNSR
612
DELISTED
Finisar Corp
FNSR
| $2.1M | ﹤0.01% |
115,390
-156,830
| -58% | -$2.26M |
2014 Q4
5 quarters
|
|
|
ALR
613
DELISTED
Alere Inc
ALR
| $2.1M | ﹤0.01% |
41,400
-35,320
| -46% | -$1.69M |
2013 Q2
11 quarters
|
|
614
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.09M | ﹤0.01% |
48,696
-39,168
| -45% | -$1.59M |
2015 Q4
1 quarter
|
|
615
Telefônica Brasil
VIV
$19.6B
| $2.09M | ﹤0.01% |
167,193
-70,000
| -30% | -$681K |
2013 Q2
11 quarters
|
|
616
Preformed Line Products
PLPC
$1.81B
| $2.07M | ﹤0.01% |
56,648
| – | – |
2014 Q2
7 quarters
|
|
617
DELISTED
Dominion Diamond Corporation
DDC
| $2.03M | ﹤0.01% |
183,293
| – | – |
2015 Q4
1 quarter
|
|
|
GG
618
DELISTED
Goldcorp Inc
GG
| $1.99M | ﹤0.01% |
122,304
-17,100
| -12% | -$238K |
2015 Q3
2 quarters
|
|
619
Methode Electronics
MEI
$510M
| $1.98M | ﹤0.01% |
+67,757
| New | +$1.84M |
2016 Q1
0 quarters
|
|
620
Caleres
CAL
$453M
| $1.98M | ﹤0.01% |
70,000
-56,229
| -45% | -$1.49M |
2015 Q4
1 quarter
|
|
621
Wheaton Precious Metals
WPM
$60.5B
| $1.97M | ﹤0.01% |
+118,891
| New | +$1.72M |
2016 Q1
0 quarters
|
|
|
SAUC
622
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.97M | ﹤0.01% |
1,024,250
+516,410
| +102% | +$902K |
2013 Q4
9 quarters
|
|
623
Ennis
EBF
$568M
| $1.95M | ﹤0.01% |
99,819
+20,760
| +26% | +$404K |
2013 Q2
11 quarters
|
|
624
Carriage Services
CSV
$574M
| $1.95M | ﹤0.01% |
90,110
| – | – |
2015 Q4
1 quarter
|
|
625
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.94M | ﹤0.01% |
66,475
+13,573
| +26% | +$382K |
2013 Q2
11 quarters
|
|
Similar funds
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.