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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.49M | ﹤0.01% |
63,215
-31,005
| -33% | -$707K |
2013 Q2
11 quarters
|
|
|
RESI
652
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.35M | ﹤0.01% |
112,294
+23,189
| +26% | +$246K |
2013 Q2
11 quarters
|
|
653
DELISTED
California Resources Corporation
CRC
| $1.34M | ﹤0.01% |
+129,756
| New | +$1.53M |
2016 Q1
0 quarters
|
|
|
PSTB
654
DELISTED
Park Sterling Corp.
PSTB
| $1.32M | ﹤0.01% |
197,316
+41,338
| +27% | +$277K |
2013 Q2
11 quarters
|
|
|
AIFU
655
AIFU Inc
AIFU
$67M
| $1.31M | ﹤0.01% |
409
+192
| +88% | +$572K |
2015 Q4
1 quarter
|
|
|
ANFI
656
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.31M | ﹤0.01% |
+134,295
| New | +$1.42M |
2016 Q1
0 quarters
|
|
657
CPI Card Group
PMTS
$298M
| $1.27M | ﹤0.01% |
30,754
| – | – |
2015 Q4
1 quarter
|
|
658
Century Communities
CCS
$1.58B
| $1.26M | ﹤0.01% |
+74,070
| New | +$1.13M |
2016 Q1
0 quarters
|
|
659
Ezcorp Inc
EZPW
$2.04B
| $1.21M | ﹤0.01% |
406,661
| – | – |
2015 Q4
1 quarter
|
|
|
RLOG
660
DELISTED
Rand Logistics, Inc.
RLOG
| $1.17M | ﹤0.01% |
1,228,082
-398,033
| -24% | -$419K |
2013 Q2
11 quarters
|
|
661
MIND Technology
MIND
$38.9M
| $1.17M | ﹤0.01% |
38,071
+2,682
| +8% | +$79.9K |
2015 Q4
1 quarter
|
|
|
DWCH
662
DELISTED
Datawatch Corp
DWCH
| $1.16M | ﹤0.01% |
233,340
-22,740
| -9% | -$112K |
2014 Q4
5 quarters
|
|
|
SOHO
663
DELISTED
Sotherly Hotels
SOHO
| $1.11M | ﹤0.01% |
216,730
+1,060
| +0.5% | +$5.7K |
2015 Q2
3 quarters
|
|
664
Gladstone Commercial Corp
GOOD
$612M
| $1.09M | ﹤0.01% |
66,514
+12,174
| +22% | +$179K |
2013 Q2
11 quarters
|
|
665
Magnachip Semiconductor
MX
$205M
| $1.03M | ﹤0.01% |
189,546
+26,066
| +16% | +$121K |
2013 Q2
11 quarters
|
|
666
Unitil
UTL
$973M
| $1.02M | ﹤0.01% |
24,020
-5,160
| -18% | -$201K |
2013 Q2
11 quarters
|
|
667
NexPoint Residential Trust
NXRT
$474M
| $1.01M | ﹤0.01% |
+77,540
| New | +$940K |
2016 Q1
0 quarters
|
|
668
Peapack-Gladstone Financial
PGC
$770M
| $1.01M | ﹤0.01% |
+59,770
| New | +$1.08M |
2016 Q1
0 quarters
|
|
|
PRGX
669
DELISTED
PRGX Global, Inc.
PRGX
| $894K | ﹤0.01% |
189,507
| – | – |
2015 Q4
1 quarter
|
|
|
INWK
670
DELISTED
InnerWorkings, Inc.
INWK
| $861K | ﹤0.01% |
+108,300
| New | +$761K |
2016 Q1
0 quarters
|
|
671
DELISTED
Universal Stainless & Alloy
USAP
| $857K | ﹤0.01% |
84,108
| – | – |
2014 Q2
7 quarters
|
|
|
LVNTA
672
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $801K | ﹤0.01% |
20,486
| – | – |
2014 Q4
5 quarters
|
|
|
TLRA
673
DELISTED
Telaria, Inc.
TLRA
| $782K | ﹤0.01% |
444,381
| – | – |
2015 Q2
3 quarters
|
|
674
DELISTED
Mattersight Corp.
MATR
| $756K | ﹤0.01% |
+188,550
| New | +$913K |
2016 Q1
0 quarters
|
|
675
Marchex
MCHX
$54.1M
| $752K | ﹤0.01% |
169,018
| – | – |
2015 Q3
2 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.