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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 | |
|---|---|---|---|---|---|---|
|
GRMN
726
Garmin
GRMN
$55.9B
| – | – |
-128,000
| Closed | -$4.76M |
|
|
GTLS
727
DELISTED
Chart Industries
GTLS
| – | – |
-23,200
| Closed | -$417K |
|
728
Helen of Troy
HELE
$674M
| – | – |
-23,415
| Closed | -$2.21M |
|
729
Helix Energy Solutions
HLX
$1.49B
| – | – |
-2,304,155
| Closed | -$12.1M |
|
730
Host Hotels & Resorts
HST
$15.3B
| – | – |
-590,394
| Closed | -$9.06M |
|
731
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-19,576
| Closed | -$1.34M |
|
|
K
732
DELISTED
Kellanova
K
| – | – |
-8,946
| Closed | -$607K |
|
733
LSB Industries
LXU
$752M
| – | – |
-28,835
| Closed | -$161K |
|
734
Macy's
M
$5.92B
| – | – |
-258,765
| Closed | -$9.05M |
|
735
MGM Resorts International
MGM
$10.8B
| – | – |
-284,300
| Closed | -$6.46M |
|
736
Marvell Technology
MRVL
$217B
| – | – |
-180,901
| Closed | -$1.6M |
|
737
Motorola Solutions
MSI
$80.5B
| – | – |
-209,566
| Closed | -$14.3M |
|
738
NovaGold Resources
NG
$4B
| – | – |
-1,150,210
| Closed | -$4.84M |
|
739
Natural Health Trends
NHTC
$14.7M
| – | – |
-32,180
| Closed | -$1.08M |
|
740
NetApp
NTAP
$37.4B
| – | – |
-148,100
| Closed | -$3.93M |
|
741
NXP Semiconductors
NXPI
$57B
| – | – |
-48,564
| Closed | -$4.09M |
|
742
Pitney Bowes
PBI
$2.37B
| – | – |
-489,440
| Closed | -$10.1M |
|
743
PNC Financial Services
PNC
$97.1B
| – | – |
-285,386
| Closed | -$27.2M |
|
744
Regions Financial
RF
$25.9B
| – | – |
-1,917,427
| Closed | -$18.4M |
|
745
Sunstone Hotel Investors
SHO
$2.08B
| – | – |
-781,091
| Closed | -$9.76M |
|
746
AT&T
T
$174B
| – | – |
-9,960
| Closed | -$259K |
|
747
Take-Two Interactive
TTWO
$43.6B
| – | – |
-33,085
| Closed | -$1.15M |
|
748
Veeco
VECO
$2.87B
| – | – |
-61,675
| Closed | -$1.27M |
|
749
Werner Enterprises
WERN
$2.31B
| – | – |
-185,000
| Closed | -$4.33M |
|
750
Yelp
YELP
$1.22B
| – | – |
-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.