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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
CNQ icon
51
Canadian Natural Resources
CNQ
$103B
$371M 0.55%
28,391,876
+5,778,577
+26% +$61.6M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$367M 0.54%
16,234,783
+429,287
+3% +$7.94M
ELV icon
53
Elevance Health
ELV
$86.6B
$359M 0.53%
2,581,917
-475,867
-16% -$63.6M
ZBH icon
54
Zimmer Biomet
ZBH
$19B
$358M 0.53%
3,462,187
-611,062
-15% -$59.1M
ARW icon
55
Arrow Electronics
ARW
$10.6B
$352M 0.52%
5,467,820
+705,209
+15% +$39.1M
MCK icon
56
McKesson
MCK
$104B
$351M 0.52%
2,234,007
+165,145
+8% +$26.7M
MAS icon
57
Masco
MAS
$14.4B
$346M 0.51%
10,987,661
+882,338
+9% +$24.3M
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$344M 0.51%
3,540,957
+1,195,529
+51% +$105M
EGN
59
DELISTED
Energen
EGN
$344M 0.51%
9,406,166
+583,833
+7% +$18.1M
CVS icon
60
CVS Health
CVS
$119B
$341M 0.5%
3,284,412
-590,248
-15% -$57.4M
LMT icon
61
Lockheed Martin
LMT
$131B
$339M 0.5%
1,530,099
-1,436,183
-48% -$309M
UNH icon
62
UnitedHealth
UNH
$355B
$308M 0.45%
2,392,861
+1,779,865
+290% +$211M
SWK icon
63
Stanley Black & Decker
SWK
$15B
$306M 0.45%
2,910,961
+15,692
+0.5% +$1.52M
MET icon
64
MetLife
MET
$61.2B
$306M 0.45%
7,819,491
+257,228
+3% +$9.62M
RHI icon
65
Robert Half
RHI
$4.6B
$305M 0.45%
6,537,791
+557,899
+9% +$23.4M
PHM icon
66
Pultegroup
PHM
$24.1B
$304M 0.45%
+16,274,531
New +$278M
TXT icon
67
Textron
TXT
$14.2B
$299M 0.44%
8,205,000
+175,058
+2% +$6.14M
NAVI icon
68
Navient
NAVI
$873M
$299M 0.44%
24,981,004
+2,100,228
+9% +$21.8M
TRV icon
69
Travelers Companies
TRV
$77B
$296M 0.44%
2,537,060
-575,496
-18% -$62.8M
MAN icon
70
ManpowerGroup
MAN
$2.89B
$295M 0.43%
3,620,710
+45,829
+1% +$3.51M
UAL icon
71
United Airlines
UAL
$36.5B
$291M 0.43%
4,862,155
-193,701
-4% -$10.3M
TT icon
72
Trane Technologies
TT
$100B
$281M 0.41%
4,534,453
-2,847,288
-39% -$155M
TSN icon
73
Tyson Foods
TSN
$19.5B
$280M 0.41%
4,205,660
-1,100,320
-21% -$66.2M
Y
74
DELISTED
Alleghany Corp
Y
$279M 0.41%
562,370
+2,511
+0.4% +$1.19M
CSC
75
DELISTED
Computer Sciences
CSC
$278M 0.41%
8,081,091
+1,351,187
+20% +$40.8M
1 2
3
4 5

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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.