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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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$5.86B
| $8.97M | 0.01% |
153,027
+7,552
| +5% | +$465K |
|
402
Titan Machinery
TITN
$571M
| $8.94M | 0.01% |
817,990
+465,700
| +132% | +$5.4M |
|
403
Brink's
BCO
$4.48B
| $8.79M | 0.01% |
304,492
-122,282
| -29% | -$3.74M |
|
|
QADA
404
DELISTED
QAD Inc.
QADA
| $8.71M | 0.01% |
424,300
+45,880
| +12% | +$1.13M |
|
405
Stewart Information Services
STC
$2.01B
| $8.63M | 0.01% |
231,149
+7,176
| +3% | +$293K |
|
406
Fidelity National Financial
FNF
$11.7B
| $8.5M | 0.01% |
352,992
+13,115
| +4% | +$320K |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $8.48M | 0.01% |
111,600
| – | – |
|
|
FNFV
408
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.43M | 0.01% |
750,435
-97,738
| -12% | -$1.09M |
|
409
Portland General Electric
POR
$5.58B
| $8.32M | 0.01% |
228,812
+8,412
| +4% | +$310K |
|
410
Las Vegas Sands
LVS
$26.7B
| $8.3M | 0.01% |
189,300
| – | – |
|
411
Mueller Industries
MLI
$13.4B
| $8.27M | 0.01% |
1,221,136
+60,960
| +5% | +$462K |
|
|
AXE
412
DELISTED
Anixter International Inc
AXE
| $8.21M | 0.01% |
135,929
+8,687
| +7% | +$555K |
|
|
ARC
413
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.19M | 0.01% |
1,853,490
+387,000
| +26% | +$2.07M |
|
414
Iridium Communications
IRDM
$4.99B
| $8.18M | 0.01% |
972,219
-648,120
| -40% | -$4.94M |
|
415
MidCap Financial Investment
MFIC
$745M
| $8.11M | 0.01% |
518,050
+276,744
| +115% | +$4.73M |
|
|
SQBG
416
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.07M | 0.01% |
+25,508
| New | +$11M |
|
417
Generac Holdings
GNRC
$10.3B
| $8.07M | 0.01% |
271,004
-62,389
| -19% | -$1.87M |
|
|
XCRA
418
DELISTED
Xcerra Corporation
XCRA
| $7.99M | 0.01% |
1,321,321
-522,579
| -28% | -$3.42M |
|
419
Procter & Gamble
PG
$341B
| $7.98M | 0.01% |
100,522
| – | – |
|
420
Primoris Services
PRIM
$4.13B
| $7.94M | 0.01% |
360,577
-190
| -0.1% | -$4.04K |
|
421
United Rentals
URI
$61.6B
| $7.92M | 0.01% |
109,200
| – | – |
|
|
CSGS
422
DELISTED
CSG Systems International
CSGS
| $7.92M | 0.01% |
220,008
| – | – |
|
|
AREX
423
DELISTED
Approach Resources Inc.
AREX
| $7.87M | 0.01% |
4,279,404
-189,967
| -4% | -$426K |
|
|
FENG
424
Phoenix New Media
FENG
$17.3M
| $7.81M | 0.01% |
216,102
-12
| -0% | -$353 |
|
425
Global Indemnity Group
GBLI
$427M
| $7.75M | 0.01% |
266,921
+15,667
| +6% | +$440K |
|
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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.