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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
RPXC
301
DELISTED
RPX Corporation
RPXC
$19.4M 0.03%
1,767,515
+88,484
+5% +$1.2M
HI
302
DELISTED
Hillenbrand
HI
$19.1M 0.03%
646,217
+32,523
+5% +$955K
FCFS icon
303
FirstCash
FCFS
$9.43B
$19.1M 0.03%
510,599
+276,526
+118% +$10.8M
EPAC icon
304
Enerpac Tool Group
EPAC
$1.76B
$18.9M 0.03%
788,864
+100,306
+15% +$2.3M
BMCH
305
DELISTED
BMC Stock Holdings, Inc
BMCH
$18.8M 0.03%
1,120,614
+58,718
+6% +$994K
TRIB
306
Trinity Biotech
TRIB
$5.9M
$18.7M 0.03%
10,600
+284
+3% +$503K
AGO icon
307
Assured Guaranty
AGO
$3.16B
$18.5M 0.03%
700,280
+35,275
+5% +$946K
CBPX
308
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18.4M 0.03%
+1,056,128
New +$19.4M
AEGN
309
DELISTED
Aegion Corp
AEGN
$18.4M 0.03%
954,169
-247,452
-21% -$4.91M
RF icon
310
Regions Financial
RF
$25.7B
$18.4M 0.03%
1,917,427
-109
-0% -$1.05K
NUS icon
311
Nu Skin
NUS
$232M
$18.3M 0.03%
482,826
+21,613
+5% +$796K
EQC
312
DELISTED
Equity Commonwealth
EQC
$18.2M 0.03%
656,840
-37,540
-5% -$1.05M
NSM
313
DELISTED
Nationstar Mortgage Holdings
NSM
$18.1M 0.03%
1,351,340
+63,708
+5% +$847K
EBSB
314
DELISTED
Meridian Bancorp, Inc.
EBSB
$18M 0.03%
1,276,890
+155,100
+14% +$2.2M
NFBK
315
DELISTED
Northfield Bancorp
NFBK
$17.9M 0.03%
1,124,550
+140,684
+14% +$2.21M
CTT
316
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.9M 0.03%
1,579,396
-9,734
-0.6% -$108K
TER icon
317
Teradyne
TER
$51.8B
$17.9M 0.03%
863,765
+42,003
+5% +$836K
WAFD icon
318
WaFd
WAFD
$2.49B
$17.7M 0.03%
743,789
+46,375
+7% +$1.14M
HOLI
319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.6M 0.03%
792,303
+71,961
+10% +$1.49M
HSII
320
DELISTED
Heidrick & Struggles
HSII
$17.5M 0.03%
644,369
+30,112
+5% +$788K
SEM
321
DELISTED
Select Medical
SEM
$17.4M 0.02%
2,704,548
+134,411
+5% +$840K
BBG
322
DELISTED
Bill Barrett Corp
BBG
$17.3M 0.02%
4,400,770
+6,669
+0.2% +$34.3K
AL
323
DELISTED
Air Lease Corp
AL
$17.2M 0.02%
513,105
+26,092
+5% +$865K
FTD
324
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17.1M 0.02%
654,604
+31,545
+5% +$860K
COHR
325
DELISTED
Coherent Inc
COHR
$17.1M 0.02%
262,854
+12,321
+5% +$759K
11 12
13
14 15

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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.