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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 | |
|---|---|---|---|---|---|---|---|
726
Garmin
GRMN
$55B
| – | – |
-128,000
| Closed | -$4.76M | – |
|
727
DELISTED
Chart Industries
GTLS
| – | – |
-23,200
| Closed | -$417K | – |
|
728
Helen of Troy
HELE
$691M
| – | – |
-23,415
| Closed | -$2.21M | – |
|
729
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| – | – |
-2,304,155
| Closed | -$12.1M | – |
|
730
Host Hotels & Resorts
HST
$16.3B
| – | – |
-590,394
| Closed | -$9.06M | – |
|
731
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-19,576
| Closed | -$1.34M | – |
|
732
DELISTED
Kellanova
K
| – | – |
-8,946
| Closed | -$607K | – |
|
733
LSB Industries
LXU
$753M
| – | – |
-28,835
| Closed | -$161K | – |
|
734
Macy's
M
$6.33B
| – | – |
-258,765
| Closed | -$9.05M | – |
|
735
MGM Resorts International
MGM
$7.42B
| – | – |
-284,300
| Closed | -$6.46M | – |
|
736
Marvell Technology
MRVL
$217B
| – | – |
-180,901
| Closed | -$1.6M | – |
|
737
Motorola Solutions
MSI
$75.5B
| – | – |
-209,566
| Closed | -$14.3M | – |
|
738
NovaGold Resources
NG
$2.88B
| – | – |
-1,150,210
| Closed | -$4.84M | – |
|
739
Natural Health Trends
NHTC
$8.2M
| – | – |
-32,180
| Closed | -$1.08M | – |
|
740
NetApp
NTAP
$42.2B
| – | – |
-148,100
| Closed | -$3.93M | – |
|
741
NXP Semiconductors
NXPI
$58.3B
| – | – |
-48,564
| Closed | -$4.09M | – |
|
742
Pitney Bowes
PBI
$2.37B
| – | – |
-489,440
| Closed | -$10.1M | – |
|
743
PNC Financial Services
PNC
$85.7B
| – | – |
-285,386
| Closed | -$27.2M | – |
|
744
Regions Financial
RF
$23.3B
| – | – |
-1,917,427
| Closed | -$18.4M | – |
|
745
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-781,091
| Closed | -$9.76M | – |
|
746
AT&T
T
$161B
| – | – |
-9,960
| Closed | -$259K | – |
|
747
Take-Two Interactive
TTWO
$39.1B
| – | – |
-33,085
| Closed | -$1.15M | – |
|
748
Veeco
VECO
$2.76B
| – | – |
-61,675
| Closed | -$1.27M | – |
|
749
Werner Enterprises
WERN
$2B
| – | – |
-185,000
| Closed | -$4.33M | – |
|
750
Yelp
YELP
$1.11B
| – | – |
-67,338
| Closed | -$1.94M | – |
|
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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.