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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
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
Cap. Flow
-$1.61B
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$761M
2
PPG icon
PPG Industries
PPG
+$342M
3
PHM icon
Pultegroup
PHM
+$278M
4
AAPL icon
Apple
AAPL
+$233M
5
UNH icon
UnitedHealth
UNH
+$211M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$701M
2
MDT icon
Medtronic
MDT
+$355M
3
LMT icon
Lockheed Martin
LMT
+$309M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$286M
5
WDC icon
Western Digital
WDC
+$252M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Technology 13.5%
3 Healthcare 12.95%
4 Industrials 11.69%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
651
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.49M ﹤0.01%
63,215
-31,005
-33% -$707K
RESI
652
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.35M ﹤0.01%
112,294
+23,189
+26% +$246K
CRC
653
DELISTED
California Resources Corporation
CRC
$1.34M ﹤0.01%
+129,756
New +$1.53M
PSTB
654
DELISTED
Park Sterling Corp.
PSTB
$1.32M ﹤0.01%
197,316
+41,338
+27% +$277K
AIFU
655
AIFU Inc
AIFU
$131M
$1.31M ﹤0.01%
409
+192
+88% +$572K
ANFI
656
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.31M ﹤0.01%
+134,295
New +$1.42M
PMTS icon
657
CPI Card Group
PMTS
$334M
$1.27M ﹤0.01%
30,754
– –
CCS icon
658
Century Communities
CCS
$1.94B
$1.26M ﹤0.01%
+74,070
New +$1.13M
EZPW icon
659
Ezcorp Inc
EZPW
$2.11B
$1.21M ﹤0.01%
406,661
– –
RLOG
660
DELISTED
Rand Logistics, Inc.
RLOG
$1.17M ﹤0.01%
1,228,082
-398,033
-24% -$419K
MIND icon
661
MIND Technology
MIND
$40.4M
$1.17M ﹤0.01%
38,071
+2,682
+8% +$79.9K
DWCH
662
DELISTED
Datawatch Corp
DWCH
$1.16M ﹤0.01%
233,340
-22,740
-9% -$112K
SOHO
663
DELISTED
Sotherly Hotels
SOHO
$1.11M ﹤0.01%
216,730
+1,060
+0.5% +$5.7K
GOOD
664
Gladstone Commercial Corp
GOOD
$628M
$1.09M ﹤0.01%
66,514
+12,174
+22% +$179K
MX icon
665
Magnachip Semiconductor
MX
$118M
$1.03M ﹤0.01%
189,546
+26,066
+16% +$121K
UTL icon
666
Unitil
UTL
$975M
$1.02M ﹤0.01%
24,020
-5,160
-18% -$201K
NXRT
667
NexPoint Residential Trust
NXRT
$600M
$1.01M ﹤0.01%
+77,540
New +$940K
PGC icon
668
Peapack-Gladstone Financial
PGC
$801M
$1.01M ﹤0.01%
+59,770
New +$1.08M
PRGX
669
DELISTED
PRGX Global, Inc.
PRGX
$894K ﹤0.01%
189,507
– –
INWK
670
DELISTED
InnerWorkings, Inc.
INWK
$861K ﹤0.01%
+108,300
New +$761K
USAP
671
DELISTED
Universal Stainless & Alloy
USAP
$857K ﹤0.01%
84,108
– –
LVNTA
672
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$801K ﹤0.01%
20,486
– –
TLRA
673
DELISTED
Telaria, Inc.
TLRA
$782K ﹤0.01%
444,381
– –
MATR
674
DELISTED
Mattersight Corp.
MATR
$756K ﹤0.01%
+188,550
New +$913K
MCHX icon
675
Marchex
MCHX
$80.3M
$752K ﹤0.01%
169,018
– –
25 26
27
28 29

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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.