We are live on
!
Find out more
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
(-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
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 |
TW
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 | 11.69% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chunghwa Telecom
CHT
$33.3B
| $297K | ﹤0.01% |
8,800
| – | – |
|
702
Stryker
SYK
$124B
| $294K | ﹤0.01% |
2,740
| – | – |
|
703
Telkom Indonesia
TLK
$14.3B
| $286K | ﹤0.01% |
11,268
| – | – |
|
704
PennyMac Financial
PFSI
$3.82B
| $282K | ﹤0.01% |
+23,984
| New | +$289K |
|
|
CVO
705
DELISTED
Cenevo, Inc.
CVO
| $280K | ﹤0.01% |
83,295
| – | – |
|
706
MidCap Financial Investment
MFIC
$799M
| $271K | ﹤0.01% |
16,290
-501,760
| -97% | -$7.75M |
|
707
Newmont
NEM
$139B
| $269K | ﹤0.01% |
10,112
-69
| -0.7% | -$1.6K |
|
708
SK Telecom
SKM
$15.2B
| $251K | ﹤0.01% |
7,534
+42
| +0.6% | +$1.36K |
|
709
CACI
CACI
$14B
| $247K | ﹤0.01% |
2,319
+160
| +7% | +$15K |
|
|
VXX
710
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $187K | ﹤0.01% |
+663
| New | +$250K |
|
|
PSG
711
DELISTED
Performance Sports Group Ltd.
PSG
| $146K | ﹤0.01% |
45,900
-120,088
| -72% | -$771K |
|
712
Comstock
LODE
$271M
| $93K | ﹤0.01% |
+1,000
| New | +$117K |
|
713
ICICI Bank
IBN
$107B
| $82K | ﹤0.01% |
+12,660
| New | +$74.2K |
|
714
CEMIG Preferred Shares
CIG
$5.64B
| $50K | ﹤0.01% |
43,297
-41,659
| -49% | -$34K |
|
|
AHRT
715
AH Realty Trust
AHRT
$495M
| – | – |
-104,380
| Closed | -$1.09M |
|
716
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-1,260,725
| Closed | -$34M |
|
717
Buckle
BKE
$2.21B
| – | – |
-50,189
| Closed | -$1.54M |
|
718
Brady Corp
BRC
$4.4B
| – | – |
-43,615
| Closed | -$1M |
|
719
Carlisle Companies
CSL
$14.3B
| – | – |
-6,014
| Closed | -$533K |
|
720
Quest Diagnostics
DGX
$27B
| – | – |
-2,630,191
| Closed | -$187M |
|
721
Eastman Chemical
EMN
$8.31B
| – | – |
-43,352
| Closed | -$2.93M |
|
722
Fastenal
FAST
$58.7B
| – | – |
-310,400
| Closed | -$3.17M |
|
|
DMC
723
Del Monte Corp
DMC
$1.48B
| – | – |
-21,489
| Closed | -$835K |
|
724
Greif Class B
GEF.B
$4.09B
| – | – |
-46,351
| Closed | -$1.98M |
|
725
Global Payments
GPN
$24.5B
| – | – |
-589,381
| Closed | -$38M |
|
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.