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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
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 26.56%
2 Healthcare 14.6%
3 Industrials 13.24%
4 Technology 12.64%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.4B
$621M 0.89%
6,961,259
+1,058,310
+18% +$89.9M
CCK icon
27
Crown Holdings
CCK
$13B
$619M 0.89%
12,205,938
+465,531
+4% +$23.7M
LHX icon
28
L3Harris
LHX
$55.8B
$610M 0.87%
7,020,430
+573,305
+9% +$46.2M
TGT icon
29
Target
TGT
$66.2B
$577M 0.83%
7,953,270
+779,794
+11% +$58.2M
ORCL icon
30
Oracle
ORCL
$341B
$567M 0.81%
15,510,424
+225,118
+1% +$8.6M
AON icon
31
Aon
AON
$80.1B
$536M 0.77%
5,807,539
+32,428
+0.6% +$3.02M
FLEX icon
32
Flex
FLEX
$39.2B
$532M 0.76%
63,005,651
+36,410,368
+137% +$308M
EBAY icon
33
eBay
EBAY
$51.6B
$516M 0.74%
18,780,447
+7,156,164
+62% +$198M
HPE icon
34
Hewlett Packard
HPE
$60.5B
$516M 0.74%
+58,352,288
New +$489M
MDT icon
35
Medtronic
MDT
$113B
$511M 0.73%
6,637,518
-4,411,683
-40% -$332M
LEA icon
36
Lear
LEA
$7.42B
$505M 0.72%
4,110,580
-125,567
-3% -$15.3M
CI icon
37
Cigna
CI
$78.8B
$487M 0.7%
3,324,964
+1,285,904
+63% +$177M
ALL icon
38
Allstate
ALL
$70.9B
$486M 0.7%
7,824,917
+2,424,330
+45% +$151M
GPK icon
39
Graphic Packaging
GPK
$3.33B
$482M 0.69%
37,546,971
+3,170,587
+9% +$42.6M
WDC icon
40
Western Digital
WDC
$159B
$476M 0.68%
10,495,800
-1,040,195
-9% -$53.1M
ALLY icon
41
Ally Financial
ALLY
$13.4B
$466M 0.67%
25,001,780
+3,770,799
+18% +$74.7M
XL
42
DELISTED
XL Group Ltd.
XL
$463M 0.66%
11,826,157
+749,280
+7% +$28.4M
CMCSA icon
43
Comcast
CMCSA
$86.4B
$456M 0.65%
16,169,370
+335,158
+2% +$10.1M
GD icon
44
General Dynamics
GD
$106B
$452M 0.65%
3,291,401
+837,458
+34% +$120M
FANG icon
45
Diamondback Energy
FANG
$56B
$431M 0.62%
6,442,323
+2,685,427
+71% +$200M
ELV icon
46
Elevance Health
ELV
$83.3B
$426M 0.61%
3,057,784
+999,607
+49% +$138M
TT icon
47
Trane Technologies
TT
$101B
$408M 0.58%
7,381,741
+632,392
+9% +$35.6M
MCK icon
48
McKesson
MCK
$105B
$408M 0.58%
2,068,862
+1,552,945
+301% +$293M
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$406M 0.58%
4,073,249
+146,827
+4% +$14.4M
OMC icon
50
Omnicom Group
OMC
$23.8B
$405M 0.58%
5,349,245
-30,361
-0.6% -$2.23M
1
2
3 4 5

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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 26% 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.