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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 | |
|---|---|---|---|---|---|---|
326
FreightCar America
RAIL
$225M
| $17M | 0.02% |
877,130
-235,060
| -21% | -$4.94M |
|
327
FTI Consulting
FCN
$4.06B
| $16.8M | 0.02% |
484,971
+26,996
| +6% | +$1.04M |
|
|
GK
328
DELISTED
G&K Services Inc
GK
| $16.7M | 0.02% |
266,251
+13,094
| +5% | +$871K |
|
|
CDR
329
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.4M | 0.02% |
351,177
-1,917
| -0.5% | -$87.9K |
|
|
KND
330
DELISTED
Kindred Healthcare
KND
| $16.4M | 0.02% |
1,376,876
+67,585
| +5% | +$875K |
|
331
Matthews International
MATW
$627M
| $16.2M | 0.02% |
302,551
-191,261
| -39% | -$10.7M |
|
332
Columbia Banking Systems
COLB
$8.53B
| $16.1M | 0.02% |
496,781
-145,742
| -23% | -$4.87M |
|
|
OB
333
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.1M | 0.02% |
1,298,178
+91,494
| +8% | +$1.26M |
|
|
GPT
334
DELISTED
Gramercy Property Trust
GPT
| $16.1M | 0.02% |
694,145
+474,901
| +217% | +$29.6M |
|
335
Lifecore Biomedical
LFCR
$157M
| $16.1M | 0.02% |
1,358,080
-63,025
| -4% | -$774K |
|
336
Universal Corp
UVV
$1.1B
| $15.8M | 0.02% |
281,786
-212,656
| -43% | -$11.6M |
|
337
Central Pacific Financial
CPF
$968M
| $15.8M | 0.02% |
717,110
-5,820
| -0.8% | -$129K |
|
338
Cabot Corp
CBT
$4.09B
| $15.7M | 0.02% |
385,225
+19,565
| +5% | +$774K |
|
|
KW
339
DELISTED
Kennedy-Wilson Holdings
KW
| $15.6M | 0.02% |
647,050
-99,710
| -13% | -$2.45M |
|
340
Popular Inc
BPOP
$10.5B
| $15.6M | 0.02% |
549,410
+71,300
| +15% | +$2.11M |
|
341
NETGEAR
NTGR
$594M
| $15.1M | 0.02% |
361,373
+20,828
| +6% | +$841K |
|
342
CNO Financial Group
CNO
$5.16B
| $15M | 0.02% |
788,040
+820
| +0.1% | +$15.9K |
|
343
Insight Enterprises
NSIT
$4.72B
| $15M | 0.02% |
595,946
+32,868
| +6% | +$866K |
|
|
IPCC
344
DELISTED
Infinity Property & Casualty C
IPCC
| $14.7M | 0.02% |
178,593
+9,538
| +6% | +$782K |
|
|
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.4M | 0.02% |
198,205
-11
| -0% | -$693 |
|
346
Motorola Solutions
MSI
$77.6B
| $14.3M | 0.02% |
209,566
-219,081
| -51% | -$15.3M |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $14.2M | 0.02% |
1,102,752
+54,948
| +5% | +$724K |
|
|
KNL
348
DELISTED
Knoll, Inc.
KNL
| $14.2M | 0.02% |
754,036
+36,278
| +5% | +$796K |
|
|
YDKN
349
DELISTED
Yadkin Financial Corporation
YDKN
| $14.1M | 0.02% |
561,830
+84,530
| +18% | +$2.05M |
|
350
Builders FirstSource
BLDR
$6.48B
| $14.1M | 0.02% |
+1,268,213
| New | +$16.1M |
|
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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.