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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 | |
|---|---|---|---|---|---|---|---|
676
DNOW Inc
DNOW
$2.72B
| $745K | ﹤0.01% |
42,059
| – | – |
2015 Q4
1 quarter
|
|
677
Team
TISI
$111M
| $739K | ﹤0.01% |
+2,433
| New | +$624K |
2016 Q1
0 quarters
|
|
678
DELISTED
Dixie Group Inc
DXYN
| $732K | ﹤0.01% |
173,820
-25,550
| -13% | -$112K |
2015 Q1
4 quarters
|
|
|
PHH
679
DELISTED
PHH Corporation
PHH
| $681K | ﹤0.01% |
54,335
-1,528,040
| -97% | -$18.3M |
2013 Q2
11 quarters
|
|
|
SPA
680
DELISTED
Sparton
SPA
| $649K | ﹤0.01% |
36,100
-16,690
| -32% | -$270K |
2015 Q1
4 quarters
|
|
|
SPNE
681
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $644K | ﹤0.01% |
44,021
+7,152
| +19% | +$99.3K |
2015 Q3
2 quarters
|
|
|
GUID
682
DELISTED
Guidance Software, Inc.
GUID
| $630K | ﹤0.01% |
146,490
+68,204
| +87% | +$329K |
2014 Q4
5 quarters
|
|
|
OIIM
683
DELISTED
02Micro International
OIIM
| $618K | ﹤0.01% |
393,560
-172,288
| -30% | -$245K |
2013 Q2
11 quarters
|
|
|
TGA
684
DELISTED
Transglobe Energy Corp
TGA
| $604K | ﹤0.01% |
363,646
| – | – |
2014 Q3
6 quarters
|
|
685
DELISTED
Gulf Island Fabrication
GIFI
| $565K | ﹤0.01% |
72,013
| – | – |
2015 Q4
1 quarter
|
|
686
Gladstone Capital
GLAD
$436M
| $545K | ﹤0.01% |
36,569
+7,713
| +27% | +$101K |
2013 Q2
11 quarters
|
|
687
Century Casinos
CNTY
$22.1M
| $524K | ﹤0.01% |
85,000
-33,740
| -28% | -$224K |
2015 Q2
3 quarters
|
|
688
DELISTED
MRC Global
MRC
| $507K | ﹤0.01% |
38,615
-1,064,137
| -96% | -$12.2M |
2013 Q2
11 quarters
|
|
|
AFH
689
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $488K | ﹤0.01% |
26,900
-22,670
| -46% | -$399K |
2013 Q2
11 quarters
|
|
|
LSBG
690
DELISTED
Lake Sunapee Bank Group
LSBG
| $485K | ﹤0.01% |
34,680
| – | – |
2013 Q2
11 quarters
|
|
|
FOGO
691
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $468K | ﹤0.01% |
30,000
| – | – |
2015 Q2
3 quarters
|
|
692
Infosys
INFY
$49.5B
| $450K | ﹤0.01% |
47,270
| – | – |
2015 Q1
4 quarters
|
|
693
Upbound Group
UPBD
$953M
| $427K | ﹤0.01% |
26,949
-672,307
| -96% | -$8.97M |
2013 Q2
11 quarters
|
|
694
Xcel Energy
XEL
$47B
| $413K | ﹤0.01% |
9,867
+1,687
| +21% | +$65.8K |
2015 Q4
1 quarter
|
|
695
CPI Aerostructures
CVU
$65.9M
| $382K | ﹤0.01% |
52,084
+370
| +0.7% | +$3.09K |
2013 Q2
11 quarters
|
|
696
Pinnacle West Capital
PNW
$12.3B
| $382K | ﹤0.01% |
5,092
+929
| +22% | +$63.5K |
2015 Q4
1 quarter
|
|
697
Mueller Industries
MLI
$13.3B
| $363K | ﹤0.01% |
49,336
-1,171,800
| -96% | -$7.73M |
2013 Q2
11 quarters
|
|
698
Ambev
ABEV
$50.1B
| $359K | ﹤0.01% |
69,387
| – | – |
2013 Q4
9 quarters
|
|
699
The Joint Corp
JYNT
$97.7M
| $336K | ﹤0.01% |
107,380
+780
| +0.7% | +$3.25K |
2015 Q4
1 quarter
|
|
700
TSMC
TSM
$2.19T
| $329K | ﹤0.01% |
+12,572
| New | +$294K |
2016 Q1
0 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.