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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
+6.14%
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
$69.8B
AUM Growth
+$4.21B
Cap. Flow
+$972M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$489M
2
FLEX icon
Flex
FLEX
+$308M
3
MCK icon
McKesson
MCK
+$293M
4
PARA
Paramount Global Class B
PARA
+$283M
5
XEC
CIMAREX ENERGY CO
XEC
+$261M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555M
2
AIG icon
American International
AIG
+$485M
3
TSN icon
Tyson Foods
TSN
+$427M
4
MDT icon
Medtronic
MDT
+$332M
5
NXPI icon
NXP Semiconductors
NXPI
+$325M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Healthcare 14.61%
3 Industrials 13.26%
4 Technology 13.08%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
226
DELISTED
Michaels Stores, Inc
MIK
$41.5M 0.06%
+1,874,856
New +$42.1M
BAC icon
227
Bank of America
BAC
$416B
$40.7M 0.06%
2,418,401
-94
-0% -$1.59K
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
$39.4M 0.06%
1,281,114
+31,123
+2% +$927K
VSH icon
229
Vishay Intertechnology
VSH
$4.72B
$39.3M 0.06%
3,264,532
-38,607
-1% -$436K
GPN icon
230
Global Payments
GPN
$23.9B
$38M 0.05%
589,381
-1,191,189
-67% -$80.3M
FAF icon
231
First American
FAF
$7.47B
$37.8M 0.05%
1,052,996
-165,140
-14% -$6.31M
AEO icon
232
American Eagle Outfitters
AEO
$2.59B
$37.5M 0.05%
2,416,756
+115,158
+5% +$1.8M
MTX icon
233
Minerals Technologies
MTX
$2.11B
$37.1M 0.05%
808,068
+507,884
+169% +$28.5M
FDX icon
234
FedEx
FDX
$74B
$36.3M 0.05%
+243,550
New +$37.7M
BABA icon
235
Alibaba
BABA
$272B
$35.5M 0.05%
436,725
+386,493
+769% +$30.3M
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$35.3M 0.05%
731,236
-10,634
-1% -$591K
OPLN
237
Openlane
OPLN
$4.33B
$34.3M 0.05%
2,449,927
-585,158
-19% -$8.28M
ODP
238
DELISTED
ODP
ODP
$34.2M 0.05%
606,022
+21,511
+4% +$1.43M
ANF icon
239
Abercrombie & Fitch
ANF
$5.97B
$34M 0.05%
1,260,725
-96,239
-7% -$2.23M
ISBC
240
DELISTED
Investors Bancorp, Inc.
ISBC
$33.9M 0.05%
2,725,520
-1,388,840
-34% -$17.5M
ICFI icon
241
ICF International
ICFI
$1.58B
$33.6M 0.05%
946,038
+495,860
+110% +$16.6M
ARPI
242
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$33.5M 0.05%
1,771,786
+51,247
+3% +$879K
KOS icon
243
Kosmos Energy
KOS
$1.74B
$33.4M 0.05%
6,420,843
+472,078
+8% +$3.13M
TTEC icon
244
TTEC Holdings
TTEC
$61.6M
$33.3M 0.05%
1,191,685
+57,434
+5% +$1.65M
NCI
245
DELISTED
Navigant Consulting, Inc.
NCI
$32.8M 0.05%
2,044,966
+105,507
+5% +$1.8M
LYB icon
246
LyondellBasell Industries
LYB
$20.3B
$32.8M 0.05%
+377,880
New +$34.8M
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$32.8M 0.05%
771,741
-10,589
-1% -$466K
SPWH icon
248
Sportsman's Warehouse
SPWH
$45.4M
$32.5M 0.05%
2,522,398
-29,033
-1% -$337K
TGNA
249
DELISTED
TEGNA Inc
TGNA
$31.1M 0.04%
1,903,431
+151,651
+9% +$2.56M
IART icon
250
Integra LifeSciences
IART
$1.22B
$31.1M 0.04%
917,032
+46,786
+5% +$1.46M
8 9
10
11 12

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Boston Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Partners held 798 positions worth $69.8B, up 6.4% from $65.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Partners's Q4 2015 filing shows 98 new, 330 increased, 232 reduced and 66 closed positions. Its largest new stake was Hewlett Packard: 58,352,288 shares worth $516M. The largest sale was Apple, an estimated $555M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Partners's largest Q4 2015 buy was Hewlett Packard: 58,352,288 shares worth $516M.
  • Boston Partners added most to Flex in Q4 2015, an estimated $308M increase.
  • Boston Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $555M.
  • Boston Partners fully exited Pediatrix Medical in Q4 2015, selling an estimated $63.4M.
  • Boston Partners's ten largest holdings make up 18% of its $69.8B portfolio in Q4 2015.
  • Boston Partners opened 98 new positions and closed 66 in Q4 2015.
  • Boston Partners's portfolio value rose 6.4% quarter-over-quarter to $69.8B.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.