Boston Partners

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
Cap. Flow
-$1.61B
Cap. Flow %
-2.37%
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
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 icon
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 11.68%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
101
Jabil
JBL
$30.8B
$240M 0.35%
12,437,088
-77,657
-0.6% -$1.57M
2013 Q4
9 quarters
VMRK icon
102
Vivmark Residential
VMRK
$46.9B
$239M 0.35%
3,191,401
-12,756
-0.4% -$954K
2013 Q2
11 quarters
WCC icon
103
WESCO International
WCC
$17.1B
$238M 0.35%
4,345,129
+545,037
+14% +$24.2M
2013 Q2
11 quarters
B icon
104
Barrick Mining
B
$63.9B
$235M 0.35%
17,317,544
+3,654,005
+27% +$42.5M
2013 Q4
9 quarters
LH icon
105
Labcorp
LH
$25.6B
$233M 0.34%
2,318,913
+127,355
+6% +$12.2M
2013 Q2
11 quarters
EIX icon
106
Edison International
EIX
$21.2B
$229M 0.34%
3,182,313
-306,631
-9% -$19.9M
2013 Q2
11 quarters
LYB icon
107
LyondellBasell Industries
LYB
$19.8B
$228M 0.34%
2,669,213
+2,291,333
+606% +$184M
2015 Q4
1 quarter
BXP icon
108
Boston Properties
BXP
$9.22B
$225M 0.33%
1,766,789
-131,447
-7% -$15.6M
2013 Q2
11 quarters
TEN icon
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222M 0.33%
4,307,265
+851,064
+25% +$37.3M
2014 Q1
8 quarters
SLG icon
110
SL Green Realty
SLG
$3.26B
$221M 0.33%
2,361,195
+452,617
+24% +$41.4M
2013 Q3
10 quarters
AMGN icon
111
Amgen
AMGN
$231B
$218M 0.32%
1,455,880
+18,988
+1% +$2.82M
2013 Q2
11 quarters
MSCC
112
DELISTED
Microsemi Corp
MSCC
$216M 0.32%
5,625,766
+322,822
+6% +$10.7M
2013 Q2
11 quarters
AEP icon
113
American Electric Power
AEP
$68.8B
$215M 0.32%
3,235,274
-713,976
-18% -$44.2M
2013 Q2
11 quarters
TEL icon
114
TE Connectivity
TEL
$61B
$212M 0.31%
3,424,382
+358,346
+12% +$20.8M
2013 Q2
11 quarters
BERY icon
115
DELISTED
Berry Global Group, Inc.
BERY
$211M 0.31%
6,371,081
+3,168,492
+99% +$92.2M
2013 Q3
10 quarters
AVGO icon
116
Broadcom
AVGO
$1.65T
$211M 0.31%
13,665,680
-141,220
-1% -$1.91M
2013 Q4
9 quarters
AMH icon
117
American Homes 4 Rent
AMH
$11B
$204M 0.3%
12,822,869
+2,457,450
+24% +$36.8M
2013 Q3
10 quarters
MEOH icon
118
Methanex
MEOH
$4.91B
$201M 0.3%
6,262,222
+678,364
+12% +$20.2M
2015 Q2
3 quarters
PCG icon
119
PG&E
PCG
$39.4B
$197M 0.29%
3,297,312
+1,689,085
+105% +$94.1M
2013 Q2
11 quarters
L icon
120
Loews
L
$22.2B
$193M 0.28%
5,047,283
+229,293
+5% +$8.44M
2013 Q2
11 quarters
TSS
121
DELISTED
Total System Services, Inc.
TSS
$192M 0.28%
4,030,698
-803,586
-17% -$35.2M
2013 Q4
9 quarters
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
$186M 0.27%
6,415,152
+1,447,445
+29% +$34M
2015 Q2
3 quarters
SIX icon
123
DELISTED
Six Flags Entertainment Corp.
SIX
$186M 0.27%
3,355,225
+33,435
+1% +$1.72M
2013 Q4
9 quarters
AVY icon
124
Avery Dennison
AVY
$13B
$186M 0.27%
2,575,066
-741,352
-22% -$48M
2014 Q2
7 quarters
KIM icon
125
Kimco Realty
KIM
$15B
$186M 0.27%
6,451,169
-548,681
-8% -$14.8M
2013 Q2
11 quarters
3 4
5
6 7

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.