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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 | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$47.1B
| $102M | 0.15% |
2,018,797
+204,028
| +11% | +$9.83M |
2013 Q2
11 quarters
|
|
177
Aflac
AFL
$59.3B
| $101M | 0.15% |
3,188,338
-70,628
| -2% | -$2.1M |
2015 Q3
2 quarters
|
|
|
WNR
178
DELISTED
Western Refining Inc
WNR
| $98.8M | 0.15% |
3,397,532
+21,149
| +0.6% | +$638K |
2013 Q4
9 quarters
|
|
179
Kohl's
KSS
$2.4B
| $97.6M | 0.14% |
2,094,651
-50,091
| -2% | -$2.35M |
2013 Q2
11 quarters
|
|
180
World Kinect Corp
WKC
$1.88B
| $93.8M | 0.14% |
1,931,744
+17,739
| +0.9% | +$761K |
2013 Q2
11 quarters
|
|
181
Lowe's Companies
LOW
$106B
| $92.6M | 0.14% |
1,222,707
+6,495
| +0.5% | +$458K |
2015 Q2
3 quarters
|
|
182
AbbVie
ABBV
$501B
| $92.4M | 0.14% |
1,617,265
-43,748
| -3% | -$2.44M |
2013 Q2
11 quarters
|
|
183
HP
HPQ
$27.5B
| $92M | 0.14% |
7,466,569
-12,230,473
| -62% | -$131M |
2015 Q1
4 quarters
|
|
184
Fluor
FLR
$6.37B
| $91.9M | 0.14% |
1,711,406
-668,810
| -28% | -$31.4M |
2013 Q2
11 quarters
|
|
185
Prudential Financial
PRU
$39.2B
| $91.5M | 0.13% |
1,267,536
-31,937
| -2% | -$2.23M |
2013 Q2
11 quarters
|
|
186
D.R. Horton
DHI
$37.4B
| $90.1M | 0.13% |
+2,980,586
| New | +$81.9M |
2016 Q1
0 quarters
|
|
187
Moody's
MCO
$80.1B
| $89.5M | 0.13% |
927,031
-369,117
| -28% | -$33.2M |
2013 Q2
11 quarters
|
|
188
PepsiCo
PEP
$176B
| $89.2M | 0.13% |
870,646
-21,712
| -2% | -$2.14M |
2013 Q2
11 quarters
|
|
189
DELISTED
Electronic Arts
EA
| $88.4M | 0.13% |
1,337,314
-29,458
| -2% | -$1.88M |
2013 Q2
11 quarters
|
|
190
Curtiss-Wright
CW
$18.5B
| $88M | 0.13% |
1,162,987
+15,426
| +1% | +$1.07M |
2013 Q2
11 quarters
|
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $85.6M | 0.13% |
+2,878,372
| New | +$79.1M |
2016 Q1
0 quarters
|
|
192
Northrop Grumman
NOC
$70.4B
| $85.1M | 0.13% |
430,004
+38,008
| +10% | +$7.18M |
2013 Q2
11 quarters
|
|
193
ExxonMobil
XOM
$728B
| $82.2M | 0.12% |
983,390
-758,282
| -44% | -$60.7M |
2013 Q2
11 quarters
|
|
194
CF Industries
CF
$18.1B
| $79.9M | 0.12% |
2,550,348
+2,499,640
| +4,929% | +$81.6M |
2015 Q4
1 quarter
|
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $79.3M | 0.12% |
1,575,955
+151,851
| +11% | +$7.46M |
2015 Q2
3 quarters
|
|
196
PayPal
PYPL
$48B
| $78.9M | 0.12% |
2,043,394
-1,316,344
| -39% | -$47.6M |
2015 Q3
2 quarters
|
|
197
Hubbell
HUBB
$25B
| $77.7M | 0.11% |
733,391
+74,208
| +11% | +$7.09M |
2015 Q4
1 quarter
|
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.8M | 0.11% |
708,696
+71,988
| +11% | +$6.8M |
2014 Q4
5 quarters
|
|
199
Harley-Davidson
HOG
$2.81B
| $73.4M | 0.11% |
1,430,920
+53,964
| +4% | +$2.35M |
2015 Q1
4 quarters
|
|
200
American Assets Trust
AAT
$1.3B
| $71.8M | 0.11% |
1,798,757
+179,889
| +11% | +$6.71M |
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.