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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 | |
|---|---|---|---|---|---|---|
376
Azenta
AZTA
$1.46B
| $11.2M | 0.02% |
1,052,876
+127,541
| +14% | +$1.44M |
|
|
SRG
377
Seritage Growth Properties
SRG
$116M
| $11M | 0.02% |
274,680
+143,080
| +109% | +$5.54M |
|
378
Korn Ferry
KFY
$4.26B
| $10.9M | 0.02% |
328,276
-216,293
| -40% | -$7.59M |
|
|
SBY
379
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.6M | 0.02% |
678,516
+29,557
| +5% | +$470K |
|
|
VDTH
380
DELISTED
Videocon d2h Limited
VDTH
| $10.6M | 0.02% |
1,188,913
+392,695
| +49% | +$3.53M |
|
381
Upbound Group
UPBD
$1.05B
| $10.5M | 0.02% |
699,256
+33,880
| +5% | +$647K |
|
382
US Physical Therapy
USPH
$1.25B
| $10.4M | 0.01% |
193,222
+3,771
| +2% | +$189K |
|
383
iShares Russell 1000 Value ETF
IWD
$82.7B
| $10.2M | 0.01% |
104,551
+80,913
| +342% | +$8.03M |
|
|
ANH
384
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.2M | 0.01% |
2,350,022
+83,421
| +4% | +$395K |
|
385
Sensient Technologies
SXT
$5.47B
| $10.1M | 0.01% |
161,103
+7,774
| +5% | +$501K |
|
386
Pitney Bowes
PBI
$2.38B
| $10.1M | 0.01% |
489,440
-35,990
| -7% | -$744K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.01% |
371,819
-879,633
| -70% | -$25.5M |
|
|
RSE
388
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.93M | 0.01% |
682,090
+560
| +0.1% | +$9.15K |
|
389
Aecom
ACM
$8.21B
| $9.88M | 0.01% |
329,146
+3,999
| +1% | +$120K |
|
|
CBR
390
DELISTED
CIBER Inc.
CBR
| $9.83M | 0.01% |
2,799,520
-278,528
| -9% | -$982K |
|
391
Sunstone Hotel Investors
SHO
$2.05B
| $9.76M | 0.01% |
781,091
-7,865
| -1% | -$111K |
|
|
NAVG
392
DELISTED
Navigators Group Inc
NAVG
| $9.71M | 0.01% |
226,414
+13,050
| +6% | +$555K |
|
|
LDR
393
DELISTED
Landauer Inc
LDR
| $9.63M | 0.01% |
292,662
+158,873
| +119% | +$6.04M |
|
|
FCH
394
DELISTED
Felcor Lodging Trust
FCH
| $9.59M | 0.01% |
1,314,172
+21,377
| +2% | +$167K |
|
395
Capri Holdings
CPRI
$1.71B
| $9.35M | 0.01% |
233,268
+110,868
| +91% | +$4.57M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $9.3M | 0.01% |
378,480
+228,320
| +152% | +$6.42M |
|
397
Forum Energy Technologies
FET
$934M
| $9.21M | 0.01% |
36,968
+1,683
| +5% | +$457K |
|
|
INVX
398
Innovex International
INVX
$2.07B
| $9.2M | 0.01% |
+155,314
| New | +$9.63M |
|
399
Host Hotels & Resorts
HST
$15.1B
| $9.06M | 0.01% |
590,394
-5,934
| -1% | -$98.6K |
|
400
Macy's
M
$5.8B
| $9.05M | 0.01% |
258,765
-6,267,408
| -96% | -$272M |
|
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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.