We are live on
!
Find out more
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
(-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
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 |
TW
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 | 11.69% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$125B
| $68.2M | 0.1% |
613,885
-391,956
| -39% | -$39.4M |
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $65.2M | 0.1% |
1,382,124
-557,604
| -29% | -$25.1M |
|
203
Willis Towers Watson
WTW
$32B
| $64.7M | 0.1% |
+544,833
| New | +$62.7M |
|
204
CDW
CDW
$18.4B
| $63.5M | 0.09% |
1,530,255
+162,795
| +12% | +$6.35M |
|
205
Danaher
DHR
$152B
| $63M | 0.09% |
987,560
+192,400
| +24% | +$11.5M |
|
|
STRZA
206
DELISTED
Starz - Series A
STRZA
| $61.2M | 0.09% |
2,325,745
+898,940
| +63% | +$24.6M |
|
207
TD Synnex
SNX
$20.3B
| $61.2M | 0.09% |
1,322,266
-3,952
| -0.3% | -$176K |
|
|
KG
208
Kestrel Group
KG
$59.2M
| $60.3M | 0.09% |
233,062
-6,205
| -3% | -$1.61M |
|
209
Minerals Technologies
MTX
$2.25B
| $60.1M | 0.09% |
1,057,226
+249,158
| +31% | +$11.6M |
|
|
BRS
210
DELISTED
Bristow Group, Inc.
BRS
| $60M | 0.09% |
3,171,876
-126,334
| -4% | -$2.34M |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $59.7M | 0.09% |
4,279,284
-1,241,691
| -22% | -$12.9M |
|
212
Booking.com
BKNG
$154B
| $58.7M | 0.09% |
1,138,525
+736,100
| +183% | +$35.3M |
|
213
United Parcel Service
UPS
$89.7B
| $58.4M | 0.09% |
553,673
+311,129
| +128% | +$30.2M |
|
214
Avient
AVNT
$4.09B
| $56.9M | 0.08% |
1,882,008
+36,466
| +2% | +$1M |
|
215
Kilroy Realty
KRC
$4.24B
| $56.9M | 0.08% |
919,106
-455,195
| -33% | -$25.6M |
|
216
Seagate
STX
$188B
| $54.7M | 0.08% |
1,588,590
-2,473,987
| -61% | -$79.7M |
|
217
LCI Industries
LCII
$2.5B
| $51.7M | 0.08% |
802,380
-2,966
| -0.4% | -$174K |
|
218
Bruker
BRKR
$8.69B
| $50M | 0.07% |
1,783,970
-1,341,536
| -43% | -$33.4M |
|
219
First American
FAF
$7.65B
| $46.9M | 0.07% |
1,229,812
+176,816
| +17% | +$6.3M |
|
220
Gen Digital
GEN
$18.4B
| $46.7M | 0.07% |
2,541,995
-57,599
| -2% | -$1.11M |
|
221
American Express
AXP
$225B
| $45.5M | 0.07% |
741,090
+666,985
| +900% | +$38.8M |
|
222
EnerSys
ENS
$6.73B
| $42.7M | 0.06% |
765,682
+4,098
| +0.5% | +$212K |
|
223
Oshkosh
OSK
$9.51B
| $42.6M | 0.06% |
1,043,063
-25,629
| -2% | -$906K |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $42.5M | 0.06% |
856,823
-1,161,164
| -58% | -$51.8M |
|
225
New Oriental
EDU
$9.31B
| $41.5M | 0.06% |
1,199,281
-1,553,964
| -56% | -$48.5M |
|
Similar funds
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.