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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
MFA
251
MFA Financial
MFA
$855M
$30.9M 0.04%
1,168,831
-21,549
-2% -$595K
ASNA
252
DELISTED
Ascena Retail Group, Inc.
ASNA
$30M 0.04%
152,108
+29,371
+24% +$6.93M
MDRX
253
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.5M 0.04%
1,919,930
-28,280
-1% -$406K
THG icon
254
Hanover Insurance
THG
$8.05B
$29.4M 0.04%
361,725
-24,081
-6% -$1.99M
FINL
255
DELISTED
Finish Line
FINL
$29.3M 0.04%
1,619,532
+80,249
+5% +$1.43M
AMSG
256
DELISTED
Amsurg Corp
AMSG
$29.1M 0.04%
382,988
+18,331
+5% +$1.45M
RSTI
257
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$29.1M 0.04%
1,085,672
+47,870
+5% +$1.33M
RDN icon
258
Radian Group
RDN
$4.74B
$29M 0.04%
2,167,673
+1,045,283
+93% +$15.3M
ARAY icon
259
Accuray
ARAY
$29.3M
$28.8M 0.04%
4,272,040
+417,568
+11% +$2.68M
MS icon
260
Morgan Stanley
MS
$324B
$28.8M 0.04%
904,716
-45
-0% -$1.5K
GEO icon
261
The GEO Group
GEO
$4.06B
$28.7M 0.04%
1,487,499
+54,645
+4% +$1.09M
ISCA
262
DELISTED
International Speedway Corp
ISCA
$28.6M 0.04%
846,952
+103,804
+14% +$3.61M
CYS
263
DELISTED
CYS Investments Inc.
CYS
$28.4M 0.04%
3,977,530
+160,519
+4% +$1.21M
SHOO icon
264
Steven Madden
SHOO
$3.1B
$27.7M 0.04%
1,375,688
+852,603
+163% +$18.9M
PNC icon
265
PNC Financial Services
PNC
$96.8B
$27.2M 0.04%
285,386
-34,865
-11% -$3.24M
STGW icon
266
Stagwell
STGW
$2.15B
$26.9M 0.04%
1,240,710
-63,380
-5% -$1.34M
GVA icon
267
Granite Construction
GVA
$5.08B
$26.7M 0.04%
622,270
+32,180
+5% +$1.21M
MW
268
DELISTED
THE MENS WAREHOUSE INC
MW
$26.4M 0.04%
1,794,956
+965,286
+116% +$26.6M
HTS
269
DELISTED
HATTERAS FINANCIAL CORP
HTS
$25.9M 0.04%
1,971,635
-62,523
-3% -$901K
GPI icon
270
Group 1 Automotive
GPI
$3.39B
$25.8M 0.04%
340,605
+18,491
+6% +$1.53M
BDC icon
271
Belden
BDC
$4.43B
$25.8M 0.04%
540,193
+28,798
+6% +$1.58M
ABM icon
272
ABM Industries
ABM
$2.91B
$25.7M 0.04%
901,003
+42,118
+5% +$1.21M
PHH
273
DELISTED
PHH Corporation
PHH
$25.6M 0.04%
1,582,375
+71,805
+5% +$1.11M
GLDD
274
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.2M 0.04%
6,362,970
+823,860
+15% +$3.65M
CUBI icon
275
Customers Bancorp
CUBI
$2.67B
$25.1M 0.04%
921,031
+17,181
+2% +$479K
9 10
11
12 13

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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.