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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
(+6.4%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$489M |
| 2 |
Flex
FLEX
|
+$308M |
| 3 |
McKesson
MCK
|
+$293M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$283M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$555M |
| 2 |
American International
AIG
|
+$485M |
| 3 |
Tyson Foods
TSN
|
+$427M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$9.35B
| $24.7M | 0.04% |
4,744,645
-246,980
| -5% | -$1.32M |
|
277
Maximus
MMS
$3.05B
| $24.5M | 0.04% |
436,150
+23,375
| +6% | +$1.41M |
|
|
SFG
278
DELISTED
STANCORP FINL GRP
SFG
| $23.6M | 0.03% |
206,870
+10,944
| +6% | +$1.25M |
|
|
EXAR
279
DELISTED
Exar Corporation
EXAR
| $23.5M | 0.03% |
3,836,616
+1,087,900
| +40% | +$6.66M |
|
280
United Parcel Service
UPS
$87.1B
| $23.3M | 0.03% |
+242,544
| New | +$24.8M |
|
281
Scorpio Tankers
STNG
$4.31B
| $22.8M | 0.03% |
284,816
-6,099
| -2% | -$542K |
|
|
LPNT
282
DELISTED
LifePoint Health, Inc.
LPNT
| $22.8M | 0.03% |
311,205
-1,116
| -0.4% | -$79.4K |
|
283
Kemper
KMPR
$1.63B
| $22.7M | 0.03% |
610,480
+117,580
| +24% | +$4.51M |
|
|
LBY
284
DELISTED
Libbey, Inc.
LBY
| $22.6M | 0.03% |
1,057,690
+481,888
| +84% | +$13.4M |
|
285
Live Nation Entertainment
LYV
$39.6B
| $22.5M | 0.03% |
916,914
+47,026
| +5% | +$1.2M |
|
|
TPC
286
Tutor Perini Cor
TPC
$4.48B
| $22.4M | 0.03% |
1,335,316
-78,340
| -6% | -$1.33M |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $22.3M | 0.03% |
327,299
+17,166
| +6% | +$1.12M |
|
288
Mativ Holdings
MATV
$661M
| $21.8M | 0.03% |
518,502
+39,979
| +8% | +$1.6M |
|
|
ACH
289
Accendra Health
ACH
$82.3M
| $21.6M | 0.03% |
600,955
+36,493
| +6% | +$1.32M |
|
|
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.6M | 0.03% |
1,027,260
-6,700
| -0.6% | -$146K |
|
|
ACRE
291
Ares Commercial Real Estate
ACRE
$241M
| $21.4M | 0.03% |
1,872,369
+76,363
| +4% | +$944K |
|
292
Booz Allen Hamilton
BAH
$9.36B
| $21.3M | 0.03% |
690,928
+34,883
| +5% | +$1.01M |
|
|
CKEC
293
DELISTED
Carmike Cinemas Inc
CKEC
| $21M | 0.03% |
915,530
-195,810
| -18% | -$4.53M |
|
294
First Citizens BancShares
FCNCA
$24.7B
| $20.9M | 0.03% |
81,147
+4,379
| +6% | +$1.09M |
|
|
TXNM
295
TXNM Energy Inc
TXNM
$5.96B
| $20.9M | 0.03% |
684,844
+214,457
| +46% | +$6.15M |
|
|
CLDT
296
Chatham Lodging
CLDT
$606M
| $20.8M | 0.03% |
1,013,470
+40,707
| +4% | +$911K |
|
297
Essent Group
ESNT
$6.18B
| $20.6M | 0.03% |
940,101
+43,209
| +5% | +$1.05M |
|
298
Booking.com
BKNG
$129B
| $20.5M | 0.03% |
+402,425
| New | +$21.3M |
|
299
Nelnet
NNI
$4.54B
| $20.3M | 0.03% |
604,239
+49,495
| +9% | +$1.66M |
|
300
Employers Holdings
EIG
$905M
| $19.7M | 0.03% |
722,920
-144,970
| -17% | -$3.74M |
|
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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.