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 | |
|---|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$121B
| $68.2M | 0.1% |
613,885
-391,956
| -39% | -$39.4M |
2013 Q2
11 quarters
|
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $65.2M | 0.1% |
1,382,124
-557,604
| -29% | -$25.1M |
2013 Q2
11 quarters
|
|
203
Willis Towers Watson
WTW
$27.6B
| $64.7M | 0.1% |
+544,833
| New | +$62.7M |
2016 Q1
0 quarters
|
|
204
CDW
CDW
$18.8B
| $63.5M | 0.09% |
1,530,255
+162,795
| +12% | +$6.35M |
2013 Q3
10 quarters
|
|
205
Danaher
DHR
$158B
| $63M | 0.09% |
987,560
+192,400
| +24% | +$11.5M |
2014 Q2
7 quarters
|
|
|
STRZA
206
DELISTED
Starz - Series A
STRZA
| $61.2M | 0.09% |
2,325,745
+898,940
| +63% | +$24.6M |
2015 Q1
4 quarters
|
|
207
TD Synnex
SNX
$21B
| $61.2M | 0.09% |
1,322,266
-3,952
| -0.3% | -$176K |
2013 Q2
11 quarters
|
|
208
Kestrel Group
KG
$35.7M
| $60.3M | 0.09% |
233,062
-6,205
| -3% | -$1.61M |
2013 Q2
11 quarters
|
|
209
Minerals Technologies
MTX
$1.96B
| $60.1M | 0.09% |
1,057,226
+249,158
| +31% | +$11.6M |
2015 Q3
2 quarters
|
|
|
BRS
210
DELISTED
Bristow Group, Inc.
BRS
| $60M | 0.09% |
3,171,876
-126,334
| -4% | -$2.34M |
2015 Q3
2 quarters
|
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $59.7M | 0.09% |
4,279,284
-1,241,691
| -22% | -$12.9M |
2014 Q1
8 quarters
|
|
212
Booking.com
BKNG
$121B
| $58.7M | 0.09% |
1,138,525
+736,100
| +183% | +$35.3M |
2015 Q4
1 quarter
|
|
213
United Parcel Service
UPS
$81.5B
| $58.4M | 0.09% |
553,673
+311,129
| +128% | +$30.2M |
2015 Q4
1 quarter
|
|
214
Avient
AVNT
$3.56B
| $56.9M | 0.08% |
1,882,008
+36,466
| +2% | +$1M |
2013 Q2
11 quarters
|
|
215
Kilroy Realty
KRC
$3.87B
| $56.9M | 0.08% |
919,106
-455,195
| -33% | -$25.6M |
2015 Q1
4 quarters
|
|
216
Seagate
STX
$162B
| $54.7M | 0.08% |
1,588,590
-2,473,987
| -61% | -$79.7M |
2013 Q2
11 quarters
|
|
217
LCI Industries
LCII
$1.9B
| $51.7M | 0.08% |
802,380
-2,966
| -0.4% | -$174K |
2013 Q2
11 quarters
|
|
218
Bruker
BRKR
$8.47B
| $50M | 0.07% |
1,783,970
-1,341,536
| -43% | -$33.4M |
2014 Q2
7 quarters
|
|
219
First American
FAF
$6.34B
| $46.9M | 0.07% |
1,229,812
+176,816
| +17% | +$6.3M |
2013 Q2
11 quarters
|
|
220
Gen Digital
GEN
$14.2B
| $46.7M | 0.07% |
2,541,995
-57,599
| -2% | -$1.11M |
2014 Q3
6 quarters
|
|
221
American Express
AXP
$207B
| $45.5M | 0.07% |
741,090
+666,985
| +900% | +$38.8M |
2015 Q4
1 quarter
|
|
222
EnerSys
ENS
$6.26B
| $42.7M | 0.06% |
765,682
+4,098
| +0.5% | +$212K |
2013 Q2
11 quarters
|
|
223
Oshkosh
OSK
$7.88B
| $42.6M | 0.06% |
1,043,063
-25,629
| -2% | -$906K |
2015 Q1
4 quarters
|
|
224
DELISTED
Westar Energy Inc
WR
| $42.5M | 0.06% |
856,823
-1,161,164
| -58% | -$51.8M |
2013 Q2
11 quarters
|
|
225
New Oriental
EDU
$8.93B
| $41.5M | 0.06% |
1,199,281
-1,553,964
| -56% | -$48.5M |
2014 Q4
5 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.