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Boston Partners

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
Cap. Flow
+$972M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$489M
2
FLEX icon
Flex
FLEX
+$308M
3
MCK icon
McKesson
MCK
+$293M
4
PARA
Paramount Global Class B
PARA
+$283M
5
XEC
CIMAREX ENERGY CO
XEC
+$261M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555M
2
AIG icon
American International
AIG
+$485M
3
TSN icon
Tyson Foods
TSN
+$427M
4
MDT icon
Medtronic
MDT
+$332M
5
NXPI icon
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
KBR icon
451
KBR
KBR
$4.7B
$6.41M 0.01%
378,690
+90
+0% +$1.65K
HCA icon
452
HCA Healthcare
HCA
$91.8B
$6.28M 0.01%
92,900
– –
ATSG
453
DELISTED
Air Transport Services Group
ATSG
$6.25M 0.01%
620,080
-71,270
-10% -$673K
EGL
454
DELISTED
Engility Holdings, Inc.
EGL
$6.18M 0.01%
+190,210
New +$6.06M
CSFL
455
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.17M 0.01%
394,445
-9,105
-2% -$139K
IBM icon
456
IBM
IBM
$234B
$6.07M 0.01%
46,138
– –
ENH
457
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.03M 0.01%
94,170
– –
CELG
458
DELISTED
Celgene Corp
CELG
$5.93M 0.01%
49,513
-3
-0% -$347
TTM
459
DELISTED
Tata Motors Limited
TTM
$5.92M 0.01%
200,699
-49,301
-20% -$1.43M
TOWR
460
DELISTED
Tower International, Inc.
TOWR
$5.86M 0.01%
205,029
+6,394
+3% +$179K
AGNC icon
461
AGNC Investment
AGNC
$11.8B
$5.72M 0.01%
329,851
-608,735
-65% -$11.1M
SSRG
462
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$5.66M 0.01%
614,629
-253,546
-29% -$2.26M
CVA
463
DELISTED
Covanta Holding Corporation
CVA
$5.64M 0.01%
364,320
+10
+0% +$163
KMI.PRA
464
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.52M 0.01%
+136,994
New +$5.74M
TPR icon
465
Tapestry
TPR
$23.4B
$5.5M 0.01%
168,100
-163,300
-49% -$5.08M
CRS icon
466
Carpenter Technology
CRS
$20.6B
$5.43M 0.01%
179,410
-5,750
-3% -$190K
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
$5.38M 0.01%
124,161
– –
KRNY icon
468
Kearny Financial
KRNY
$620M
$5.26M 0.01%
+415,070
New +$5.06M
SYF icon
469
Synchrony
SYF
$24.7B
$5.16M 0.01%
+169,806
New +$5.32M
AXP icon
470
American Express
AXP
$219B
$5.15M 0.01%
+74,105
New +$5.39M
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
$5.11M 0.01%
203,270
-1,502,831
-88% -$42.7M
BEAV
472
DELISTED
B/E Aerospace Inc
BEAV
$5.07M 0.01%
119,600
– –
FCRD
473
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.97M 0.01%
464,550
-4,070
-0.9% -$46.5K
TIS
474
DELISTED
Orchids Paper Products, Inc.
TIS
$4.94M 0.01%
159,777
+4,292
+3% +$126K
JRVR icon
475
James River Group Holdings
JRVR
$182M
$4.93M 0.01%
146,886
+4,540
+3% +$138K
17 18
19
20 21

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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.