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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
ZUMZ icon
751
Zumiez
ZUMZ
$298M
– –
-86,818
Closed -$1.31M
GAP
752
The Gap Inc
GAP
$7.48B
– –
-283,100
Closed -$6.99M
NETI
753
DELISTED
Eneti Inc.
NETI
– –
-33,558
Closed -$3.08M
CTG
754
DELISTED
Computer Task Group, Inc.
CTG
– –
-419,561
Closed -$2.78M
ATTO
755
DELISTED
Atento S.A.
ATTO
– –
-40,785
Closed -$2M
AGFS
756
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-385,045
Closed -$2.44M
MN
757
DELISTED
MANNING & NAPIER, INC.
MN
– –
-142,243
Closed -$1.21M
HNGR
758
DELISTED
Hanger Inc.
HNGR
– –
-756,560
Closed -$12.4M
RDS.A
759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-73,524
Closed -$3.19M
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,671
Closed -$752K
TPCO
761
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-483,676
Closed -$4.46M
TUES
762
DELISTED
Tuesday Morning Corp
TUES
– –
-209,328
Closed -$1.36M
CVRS
763
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-171,256
Closed -$550K
DEST
764
DELISTED
Destination Maternity Corporation
DEST
– –
-56,460
Closed -$492K
CBK
765
DELISTED
Christopher & Banks Corporation
CBK
– –
-516,153
Closed -$852K
CLD
766
DELISTED
Cloud Peak Energy Inc
CLD
– –
-3,692,741
Closed -$7.68M
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-371,819
Closed -$10.1M
ESL
768
DELISTED
Esterline Technologies
ESL
– –
-55,848
Closed -$4.52M
KS
769
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-91,788
Closed -$2.07M
KMI.PRA
770
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-136,994
Closed -$5.52M
CUDA
771
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-58,496
Closed -$1.09M
TIME
772
DELISTED
Time Inc.
TIME
– –
-4,052,532
Closed -$63.5M
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
– –
-119,600
Closed -$5.07M
DTLK
774
DELISTED
Datalink Corp
DTLK
– –
-103,740
Closed -$705K
RSE
775
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-682,090
Closed -$9.93M
28 29 30
31
32

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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.