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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
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-70,818
Closed -$2.26M
MHFI
777
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-932,738
Closed -$91.9M
PRE
778
DELISTED
PARTNERRE LTD
PRE
– –
-50,818
Closed -$7.1M
SFG
779
DELISTED
STANCORP FINL GRP
SFG
– –
-206,870
Closed -$23.6M
ARPI
780
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,771,786
Closed -$33.5M
FRM
781
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-113,167
Closed -$754K
SYA
782
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-3,202,064
Closed -$102M
PCP
783
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,177
Closed -$969K
MW
784
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,794,956
Closed -$26.4M
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,224,546
Closed -$286M
DISH
786
DELISTED
DISH Network Corp.
DISH
– –
-72,200
Closed -$4.13M
MCF
787
DELISTED
Contango Oil & Gas Co.
MCF
– –
-45,834
Closed -$294K
EDE
788
DELISTED
Empire District Electric
EDE
– –
-173,400
Closed -$4.87M
QIHU
789
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-198,205
Closed -$14.4M
ONE
790
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-260,199
Closed -$843K
FGL
791
DELISTED
Fidelity & Guaranty Life
FGL
– –
-42,558
Closed -$1.08M
ABCW
792
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-31,014
Closed -$1.35M
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.