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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
JBL icon
101
Jabil
JBL
$32.7B
$240M 0.35%
12,437,088
-77,657
-0.6% -$1.57M
VMRK
102
Vivmark Residential
VMRK
$26.1B
$239M 0.35%
3,191,401
-12,756
-0.4% -$954K
WCC
103
WESCO International
WCC
$17.1B
$238M 0.35%
4,345,129
+545,037
+14% +$24.2M
B
104
Barrick Mining
B
$77.9B
$235M 0.35%
17,317,544
+3,654,005
+27% +$42.5M
LH icon
105
Labcorp
LH
$27.3B
$233M 0.34%
2,318,913
+127,355
+6% +$12.2M
EIX icon
106
Edison International
EIX
$28.4B
$229M 0.34%
3,182,313
-306,631
-9% -$19.9M
LYB icon
107
LyondellBasell Industries
LYB
$20.4B
$228M 0.34%
2,669,213
+2,291,333
+606% +$184M
BXP icon
108
Boston Properties
BXP
$11.2B
$225M 0.33%
1,766,789
-131,447
-7% -$15.6M
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222M 0.33%
4,307,265
+851,064
+25% +$37.3M
SLG icon
110
SL Green Realty
SLG
$4.1B
$221M 0.33%
2,361,195
+452,617
+24% +$41.4M
AMGN icon
111
Amgen
AMGN
$236B
$218M 0.32%
1,455,880
+18,988
+1% +$2.82M
MSCC
112
DELISTED
Microsemi Corp
MSCC
$216M 0.32%
5,625,766
+322,822
+6% +$10.7M
AEP icon
113
American Electric Power
AEP
$66.8B
$215M 0.32%
3,235,274
-713,976
-18% -$44.2M
TEL icon
114
TE Connectivity
TEL
$58.8B
$212M 0.31%
3,424,382
+358,346
+12% +$20.8M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$211M 0.31%
6,371,081
+3,168,492
+99% +$92.2M
AVGO icon
116
Broadcom
AVGO
$1.77T
$211M 0.31%
13,665,680
-141,220
-1% -$1.91M
AMH icon
117
American Homes 4 Rent
AMH
$12B
$204M 0.3%
12,822,869
+2,457,450
+24% +$36.8M
MEOH icon
118
Methanex
MEOH
$4.51B
$201M 0.3%
6,262,222
+678,364
+12% +$20.2M
PCG icon
119
PG&E
PCG
$39.5B
$197M 0.29%
3,297,312
+1,689,085
+105% +$94.1M
L icon
120
Loews
L
$22.5B
$193M 0.28%
5,047,283
+229,293
+5% +$8.44M
TSS
121
DELISTED
Total System Services, Inc.
TSS
$192M 0.28%
4,030,698
-803,586
-17% -$35.2M
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
$186M 0.27%
6,415,152
+1,447,445
+29% +$34M
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$186M 0.27%
3,355,225
+33,435
+1% +$1.72M
AVY icon
124
Avery Dennison
AVY
$13.5B
$186M 0.27%
2,575,066
-741,352
-22% -$48M
KIM icon
125
Kimco Realty
KIM
$16B
$186M 0.27%
6,451,169
-548,681
-8% -$14.8M
3 4
5
6 7

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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.