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
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$256B
| $130M | 0.19% |
829,907
+1,801
| +0.2% | +$279K |
2013 Q2
11 quarters
|
|
152
DaVita
DVA
$11.5B
| $129M | 0.19% |
1,761,936
+833,586
| +90% | +$56.3M |
2013 Q2
11 quarters
|
|
153
SLM Corp
SLM
$4.17B
| $128M | 0.19% |
20,172,114
+2,790,842
| +16% | +$16.9M |
2013 Q2
11 quarters
|
|
154
DELISTED
Qorvo
QRVO
| $128M | 0.19% |
2,532,163
+2,484,950
| +5,263% | +$108M |
2015 Q4
1 quarter
|
|
155
Becton Dickinson
BDX
$51.5B
| $127M | 0.19% |
857,132
+86,825
| +11% | +$12.3M |
2015 Q1
4 quarters
|
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $125M | 0.18% |
3,863,644
-601,976
| -13% | -$17.5M |
2013 Q2
11 quarters
|
|
157
Ameren
AEE
$29B
| $124M | 0.18% |
2,465,182
+249,654
| +11% | +$11.5M |
2013 Q2
11 quarters
|
|
|
158
Western Digital
WDC
$136B
| $123M | 0.18% |
3,454,078
-7,041,722
| -67% | -$252M |
2013 Q2
11 quarters
|
|
159
CNO Financial Group
CNO
$4.95B
| $123M | 0.18% |
6,866,452
+6,078,412
| +771% | +$106M |
2013 Q2
11 quarters
|
|
160
Thor Industries
THO
$3.38B
| $119M | 0.18% |
1,869,423
-28,288
| -1% | -$1.55M |
2013 Q2
11 quarters
|
|
|
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $116M | 0.17% |
10,930,428
+220,976
| +2% | +$2.02M |
2013 Q2
11 quarters
|
|
162
Expedia Group
EXPE
$33B
| $115M | 0.17% |
1,064,340
-753,043
| -41% | -$80.3M |
2013 Q4
9 quarters
|
|
163
Timken Company
TKR
$7.78B
| $115M | 0.17% |
3,425,447
+165,398
| +5% | +$4.8M |
2013 Q2
11 quarters
|
|
164
Macerich
MAC
$6.29B
| $114M | 0.17% |
1,441,097
+303,869
| +27% | +$23.8M |
2015 Q3
2 quarters
|
|
165
Douglas Emmett
DEI
$1.56B
| $114M | 0.17% |
3,789,957
+919,468
| +32% | +$26.1M |
2015 Q1
4 quarters
|
|
166
Liberty Latin America Class C
LILAK
$1.57B
| $114M | 0.17% |
3,515,656
+1,990,748
| +131% | +$63.3M |
2015 Q3
2 quarters
|
|
167
East-West Bancorp
EWBC
$17.1B
| $114M | 0.17% |
3,499,822
-932,212
| -21% | -$30.4M |
2013 Q2
11 quarters
|
|
168
Steel Dynamics
STLD
$34.8B
| $111M | 0.16% |
4,910,277
+2,210,330
| +82% | +$41.7M |
2015 Q4
1 quarter
|
|
169
Portland General Electric
POR
$5.23B
| $110M | 0.16% |
2,791,649
+2,562,837
| +1,120% | +$98.1M |
2013 Q2
11 quarters
|
|
170
Essex Property Trust
ESS
$17.3B
| $109M | 0.16% |
466,204
-248,971
| -35% | -$54.6M |
2014 Q2
7 quarters
|
|
171
The Mosaic Company
MOS
$6.04B
| $108M | 0.16% |
4,000,284
-778,086
| -16% | -$20.3M |
2015 Q1
4 quarters
|
|
172
Alliant Energy
LNT
$17.5B
| $108M | 0.16% |
2,904,774
-1,971,612
| -40% | -$66.5M |
2013 Q2
11 quarters
|
|
173
White Mountains Insurance
WTM
$5.01B
| $105M | 0.15% |
130,937
-6,454
| -5% | -$4.83M |
2013 Q2
11 quarters
|
|
174
FirstEnergy
FE
$26.3B
| $104M | 0.15% |
2,901,454
+296,717
| +11% | +$9.97M |
2013 Q3
10 quarters
|
|
175
Charles Schwab
SCHW
$167B
| $104M | 0.15% |
3,700,468
+250,645
| +7% | +$6.61M |
2013 Q2
11 quarters
|
|
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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.