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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 | |
|---|---|---|---|---|---|---|
|
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
| $7.7M | 0.01% |
209,957
+37,167
| +22% | +$1.47M |
|
|
CALY
427
Callaway Golf Company
CALY
$2.69B
| $7.7M | 0.01% |
816,980
+53,720
| +7% | +$517K |
|
|
CLD
428
DELISTED
Cloud Peak Energy Inc
CLD
| $7.68M | 0.01% |
3,692,741
+316,378
| +9% | +$890K |
|
|
EXPR
429
DELISTED
Express, Inc.
EXPR
| $7.64M | 0.01% |
22,098
-5,684
| -20% | -$2.05M |
|
|
KEYW
430
DELISTED
The KEYW Holding Corporation
KEYW
| $7.61M | 0.01% |
1,264,010
+445,050
| +54% | +$2.95M |
|
|
AMCC
431
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.58M | 0.01% |
1,189,848
-96,162
| -7% | -$648K |
|
432
Digi International
DGII
$2.6B
| $7.57M | 0.01% |
665,095
-200,175
| -23% | -$2.46M |
|
|
WLB
433
DELISTED
Westmoreland Coal Company
WLB
| $7.47M | 0.01% |
1,270,558
+74,590
| +6% | +$603K |
|
|
LHCG
434
DELISTED
LHC Group LLC
LHCG
| $7.37M | 0.01% |
162,725
+1,888
| +1% | +$86.2K |
|
435
SuperCom
SPCB
$62.6M
| $7.23M | 0.01% |
6,923
+1,953
| +39% | +$2.67M |
|
436
TETRA Technologies
TTI
$979M
| $7.2M | 0.01% |
957,950
-1,185,670
| -55% | -$9.22M |
|
|
PRE
437
DELISTED
PARTNERRE LTD
PRE
| $7.1M | 0.01% |
50,818
+1,267
| +3% | +$176K |
|
438
Fresenius Medical Care
FMS
$12.2B
| $7.04M | 0.01% |
168,289
| – | – |
|
|
MTGE
439
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.01M | 0.01% |
502,173
+21,307
| +4% | +$313K |
|
|
GAP
440
The Gap Inc
GAP
$7.18B
| $6.99M | 0.01% |
283,100
| – | – |
|
|
PMC
441
DELISTED
PharMerica Corporation
PMC
| $6.92M | 0.01% |
197,819
| – | – |
|
|
VA
442
DELISTED
Virgin America Inc.
VA
| $6.8M | 0.01% |
188,971
+5,946
| +3% | +$214K |
|
443
Safety Insurance
SAFT
$1.52B
| $6.76M | 0.01% |
119,845
+7,325
| +7% | +$410K |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.75M | 0.01% |
85,500
| – | – |
|
445
Matrix Service
MTRX
$281M
| $6.74M | 0.01% |
328,225
-2,975
| -0.9% | -$66.7K |
|
446
Navigator Holdings
NVGS
$1.51B
| $6.74M | 0.01% |
493,400
-83,890
| -15% | -$1.14M |
|
|
ALE
447
DELISTED
Allete
ALE
| $6.68M | 0.01% |
+131,520
| New | +$6.67M |
|
448
Ardmore Shipping
ASC
$766M
| $6.64M | 0.01% |
522,430
+30,602
| +6% | +$386K |
|
449
Federal Agricultural Mortgage
AGM
$2.44B
| $6.47M | 0.01% |
204,881
+5,966
| +3% | +$179K |
|
450
MGM Resorts International
MGM
$9.87B
| $6.46M | 0.01% |
284,300
| – | – |
|
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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.