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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 | |
|---|---|---|---|---|---|---|
|
IM
351
DELISTED
Ingram Micro
IM
| $14M | 0.02% |
462,368
+8,058
| +2% | +$244K |
|
|
UCB
352
United Community Banks
UCB
$4.26B
| $14M | 0.02% |
719,740
-5,070
| -0.7% | -$103K |
|
|
ENDP
353
DELISTED
Endo International plc
ENDP
| $13.4M | 0.02% |
+219,427
| New | +$13.3M |
|
354
National Bank Holdings
NBHC
$1.86B
| $13.3M | 0.02% |
+621,330
| New | +$13.4M |
|
|
CLNY
355
DELISTED
Colony Capital, Inc.
CLNY
| $13.3M | 0.02% |
680,746
+21,349
| +3% | +$435K |
|
|
MPSX
356
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $13.1M | 0.02% |
+756,202
| New | +$12.9M |
|
357
Viper Energy
VNOM
$8.93B
| $13.1M | 0.02% |
935,532
+202,709
| +28% | +$3.14M |
|
|
UTEK
358
DELISTED
Ultratech Inc.
UTEK
| $13M | 0.02% |
655,920
+73,540
| +13% | +$1.23M |
|
|
FL
359
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
195,239
-1,025,321
| -84% | -$68.2M |
|
360
AXIS Capital
AXS
$7.34B
| $12.6M | 0.02% |
224,539
+9,934
| +5% | +$548K |
|
|
MYCC
361
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.5M | 0.02% |
+686,210
| New | +$13.2M |
|
|
HNGR
362
DELISTED
Hanger Inc.
HNGR
| $12.4M | 0.02% |
756,560
+35,930
| +5% | +$544K |
|
|
HOS
363
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $12.1M | 0.02% |
2,304,155
+128,465
| +6% | +$745K |
|
364
FerroAtlántica
GSM
$809M
| $12M | 0.02% |
1,113,177
+57,070
| +5% | +$651K |
|
|
FBRC
365
DELISTED
FBR & Co. Common Stock
FBRC
| $11.9M | 0.02% |
600,180
-4,380
| -0.7% | -$89.3K |
|
366
Jefferies Financial Group
JEF
$11.3B
| $11.9M | 0.02% |
765,845
+464,020
| +154% | +$7.76M |
|
367
Fulton Financial
FULT
$4.53B
| $11.8M | 0.02% |
+906,830
| New | +$12.2M |
|
|
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
| $11.8M | 0.02% |
520,410
-110
| -0% | -$2.61K |
|
369
Alto Ingredients
ALTO
$317M
| $11.8M | 0.02% |
2,463,018
+216,550
| +10% | +$1.13M |
|
370
Oaktree Specialty Lending
OCSL
$1.09B
| $11.7M | 0.02% |
612,948
+28,131
| +5% | +$520K |
|
|
FCB
371
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.02% |
326,336
-182,800
| -36% | -$6.52M |
|
372
Chesapeake Utilities
CPK
$3.1B
| $11.6M | 0.02% |
205,109
-21,560
| -10% | -$1.16M |
|
373
Evertec
EVTC
$1.69B
| $11.6M | 0.02% |
694,525
-40
| -0% | -$705 |
|
|
CVG
374
DELISTED
Convergys
CVG
| $11.5M | 0.02% |
460,991
+22,341
| +5% | +$563K |
|
375
Orion Group Holdings
ORN
$367M
| $11.3M | 0.02% |
2,712,614
+206,779
| +8% | +$897K |
|
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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.