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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
GS icon
151
Goldman Sachs
GS
$301B
$130M 0.19%
829,907
+1,801
+0.2% +$279K
DVA icon
152
DaVita
DVA
$11.6B
$129M 0.19%
1,761,936
+833,586
+90% +$56.3M
SLM icon
153
SLM Corp
SLM
$4.97B
$128M 0.19%
20,172,114
+2,790,842
+16% +$16.9M
QRVO icon
154
Qorvo
QRVO
$8.27B
$128M 0.19%
2,532,163
+2,484,950
+5,263% +$108M
BDX icon
155
Becton Dickinson
BDX
$51.8B
$127M 0.19%
857,132
+86,825
+11% +$12.3M
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$125M 0.18%
3,863,644
-601,976
-13% -$17.5M
AEE icon
157
Ameren
AEE
$29.3B
$124M 0.18%
2,465,182
+249,654
+11% +$11.5M
WDC icon
158
Western Digital
WDC
$167B
$123M 0.18%
3,454,078
-7,041,722
-67% -$252M
CNO icon
159
CNO Financial Group
CNO
$5.12B
$123M 0.18%
6,866,452
+6,078,412
+771% +$106M
THO icon
160
Thor Industries
THO
$3.98B
$119M 0.18%
1,869,423
-28,288
-1% -$1.55M
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$116M 0.17%
10,930,428
+220,976
+2% +$2.02M
EXPE icon
162
Expedia Group
EXPE
$39.4B
$115M 0.17%
1,064,340
-753,043
-41% -$80.3M
TKR icon
163
Timken Company
TKR
$8.39B
$115M 0.17%
3,425,447
+165,398
+5% +$4.8M
MAC icon
164
Macerich
MAC
$6.77B
$114M 0.17%
1,441,097
+303,869
+27% +$23.8M
DEI icon
165
Douglas Emmett
DEI
$1.99B
$114M 0.17%
3,789,957
+919,468
+32% +$26.1M
LILAK icon
166
Liberty Latin America Class C
LILAK
$1.66B
$114M 0.17%
3,515,656
+1,990,748
+131% +$63.3M
EWBC icon
167
East-West Bancorp
EWBC
$17.8B
$114M 0.17%
3,499,822
-932,212
-21% -$30.4M
STLD icon
168
Steel Dynamics
STLD
$33.6B
$111M 0.16%
4,910,277
+2,210,330
+82% +$41.7M
POR icon
169
Portland General Electric
POR
$5.83B
$110M 0.16%
2,791,649
+2,562,837
+1,120% +$98.1M
ESS icon
170
Essex Property Trust
ESS
$18.3B
$109M 0.16%
466,204
-248,971
-35% -$54.6M
MOS icon
171
The Mosaic Company
MOS
$7.49B
$108M 0.16%
4,000,284
-778,086
-16% -$20.3M
LNT icon
172
Alliant Energy
LNT
$17.6B
$108M 0.16%
2,904,774
-1,971,612
-40% -$66.5M
WTM icon
173
White Mountains Insurance
WTM
$5.11B
$105M 0.15%
130,937
-6,454
-5% -$4.83M
FE icon
174
FirstEnergy
FE
$26.5B
$104M 0.15%
2,901,454
+296,717
+11% +$9.97M
SCHW
175
Charles Schwab
SCHW
$191B
$104M 0.15%
3,700,468
+250,645
+7% +$6.61M
5 6
7
8 9

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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.