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
PPLI icon
126
People Inc
PPLI
$3.02B
$186M 0.27%
22,059,043
+7,971,206
+57% +$68.6M
2013 Q2
11 quarters
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
$184M 0.27%
4,948,600
+1,260,320
+34% +$45.1M
2013 Q2
11 quarters
VAL icon
128
DELISTED
Valspar
VAL
$180M 0.26%
1,677,618
-994,995
-37% -$82.1M
2013 Q4
9 quarters
NTES icon
129
NetEase
NTES
$79.2B
$171M 0.25%
5,942,380
-922,030
-13% -$27.6M
2013 Q3
10 quarters
PFE icon
130
Pfizer
PFE
$166B
$170M 0.25%
6,058,873
-24,546,916
-80% -$701M
2013 Q2
11 quarters
STT icon
131
State Street
STT
$45.8B
$170M 0.25%
2,898,673
-146,936
-5% -$8.34M
2013 Q2
11 quarters
IP icon
132
International Paper
IP
$16.9B
$169M 0.25%
4,360,258
-3,143,438
-42% -$109M
2013 Q2
11 quarters
ON icon
133
ON Semiconductor
ON
$28.6B
$167M 0.25%
17,432,187
+2,933,067
+20% +$25.1M
2013 Q2
11 quarters
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
$163M 0.24%
11,525,042
-6,876,745
-37% -$79.6M
2014 Q1
8 quarters
RGA icon
135
Reinsurance Group of America
RGA
$17B
$159M 0.23%
1,653,617
+143,891
+10% +$12.7M
2013 Q2
11 quarters
AIG icon
136
American International
AIG
$40.5B
$157M 0.23%
2,908,233
-56,460
-2% -$3.05M
2013 Q2
11 quarters
BFH icon
137
Bread Financial
BFH
$3.8B
$157M 0.23%
894,821
+136,787
+18% +$23.9M
2013 Q2
11 quarters
MRSH icon
138
Marsh
MRSH
$85.1B
$156M 0.23%
2,572,403
-871,232
-25% -$48.8M
2013 Q2
11 quarters
STZ icon
139
Constellation Brands
STZ
$21.6B
$155M 0.23%
1,025,802
-311,296
-23% -$45M
2013 Q2
11 quarters
RTX icon
140
RTX Corp
RTX
$251B
$149M 0.22%
2,359,118
-4,272,027
-64% -$248M
2013 Q2
11 quarters
BSX icon
141
Boston Scientific
BSX
$62.3B
$145M 0.21%
7,703,438
-2,700,827
-26% -$47.4M
2013 Q3
10 quarters
PKG icon
142
Packaging Corp of America
PKG
$20.5B
$145M 0.21%
2,393,601
-165,528
-6% -$8.87M
2014 Q3
6 quarters
MDT icon
143
Medtronic
MDT
$121B
$144M 0.21%
1,923,801
-4,713,717
-71% -$355M
2013 Q2
11 quarters
NVS icon
144
Novartis
NVS
$279B
$144M 0.21%
2,216,582
-44,772
-2% -$3.05M
2013 Q4
9 quarters
APC icon
145
DELISTED
Anadarko Petroleum
APC
$143M 0.21%
3,069,920
-1,010,427
-25% -$41M
2015 Q1
4 quarters
SEIC icon
146
SEI Investments
SEIC
$12.6B
$140M 0.21%
3,254,486
+330,499
+11% +$13.6M
2013 Q2
11 quarters
HUN icon
147
Huntsman Corp
HUN
$1.45B
$137M 0.2%
10,298,119
-4,359,389
-30% -$45M
2013 Q2
11 quarters
FWONK icon
148
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$137M 0.2%
5,076,134
-2,206,649
-30% -$54.8M
2014 Q3
6 quarters
GL icon
149
Globe Life
GL
$12.9B
$136M 0.2%
2,513,831
-27,867
-1% -$1.48M
2013 Q2
11 quarters
VLO icon
150
Valero Energy
VLO
$132B
$136M 0.2%
2,118,057
+2,071,128
+4,413% +$132M
2013 Q4
9 quarters
4 5
6
7 8

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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.