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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
FIS icon
76
Fidelity National Information Services
FIS
$20.9B
$275M 0.4%
4,337,556
+238,114
+6% +$14.3M
MPC icon
77
Marathon Petroleum
MPC
$102B
$270M 0.4%
7,250,117
+357,034
+5% +$13.6M
NWL icon
78
Newell Brands
NWL
$2.5B
$269M 0.4%
6,072,004
-1,282,498
-17% -$50.3M
HII icon
79
Huntington Ingalls Industries
HII
$11.7B
$268M 0.4%
1,959,443
+5,993
+0.3% +$780K
UNM icon
80
Unum
UNM
$14.6B
$268M 0.39%
8,664,172
+1,514,686
+21% +$44.4M
WRB icon
81
W.R. Berkley
WRB
$25.4B
$267M 0.39%
16,026,107
+1,091,324
+7% +$16.8M
HBAN icon
82
Huntington Bancshares
HBAN
$34.1B
$265M 0.39%
27,804,513
+953,370
+4% +$8.79M
AVT icon
83
Avnet
AVT
$7.51B
$265M 0.39%
5,987,098
+279,075
+5% +$11.5M
BBY icon
84
Best Buy
BBY
$17.6B
$263M 0.39%
8,100,238
+67,627
+0.8% +$2.05M
TXN icon
85
Texas Instruments
TXN
$243B
$261M 0.38%
4,541,428
+3,473,539
+325% +$184M
GE icon
86
GE Aerospace
GE
$356B
$258M 0.38%
1,690,322
-42,014
-2% -$5.93M
ICLR icon
87
Icon
ICLR
$13.1B
$257M 0.38%
3,426,722
+264,640
+8% +$18.5M
STJ
88
DELISTED
St Jude Medical
STJ
$257M 0.38%
4,673,329
+1,102,538
+31% +$60.1M
EMC
89
DELISTED
EMC CORPORATION
EMC
$257M 0.38%
9,643,344
-446,048
-4% -$11.3M
RJF icon
90
Raymond James Financial
RJF
$33.9B
$257M 0.38%
8,083,989
-2,356,880
-23% -$72.3M
WRK
91
DELISTED
WestRock Company
WRK
$254M 0.37%
7,227,205
+445,316
+7% +$14.5M
EFX icon
92
Equifax
EFX
$22.4B
$253M 0.37%
2,209,567
-863,506
-28% -$90.9M
REG icon
93
Regency Centers
REG
$13.8B
$251M 0.37%
3,353,888
-62,041
-2% -$4.43M
HON icon
94
Honeywell
HON
$69.9B
$249M 0.37%
2,468,470
+79,997
+3% +$7.5M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.17T
$247M 0.36%
6,484,480
+3,482,580
+116% +$128M
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$245M 0.36%
6,780,148
+632,148
+10% +$22.8M
EQT icon
97
EQT Corp
EQT
$34.3B
$244M 0.36%
6,676,720
-205,402
-3% -$6.57M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$43.8B
$242M 0.36%
4,518,391
+794,272
+21% +$46.6M
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
$242M 0.36%
7,668,186
-1,424,504
-16% -$42M
BC icon
100
Brunswick
BC
$5.03B
$242M 0.36%
5,034,074
+1,739,567
+53% +$75.2M
2 3
4
5 6

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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.