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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 | |
|---|---|---|---|---|---|---|
476
StealthGas
GASS
$351M
| $4.9M | 0.01% |
1,427,938
-25,126
| -2% | -$100K |
|
|
FFWM
477
DELISTED
First Foundation Inc
FFWM
| $4.89M | 0.01% |
414,440
-8,280
| -2% | -$96.6K |
|
478
Eaton
ETN
$152B
| $4.89M | 0.01% |
93,900
| – | – |
|
|
EDE
479
DELISTED
Empire District Electric
EDE
| $4.87M | 0.01% |
173,400
-73,220
| -30% | -$1.73M |
|
480
NovaGold Resources
NG
$3.18B
| $4.84M | 0.01% |
1,150,210
-277,900
| -19% | -$1.07M |
|
|
FRSH
481
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.76M | 0.01% |
423,001
+12,667
| +3% | +$161K |
|
482
Petrobras Class A
PBR.A
$126B
| $4.76M | 0.01% |
1,400,000
+300,000
| +27% | +$1.19M |
|
|
GRMN
483
Garmin
GRMN
$53.8B
| $4.76M | 0.01% |
128,000
| – | – |
|
|
POLY
484
DELISTED
Plantronics, Inc.
POLY
| $4.71M | 0.01% |
99,340
-67,070
| -40% | -$3.48M |
|
485
ATI
ATI
$25.4B
| $4.71M | 0.01% |
418,510
+165,521
| +65% | +$2.28M |
|
486
AerCap
AER
$21.7B
| $4.63M | 0.01% |
107,239
| – | – |
|
487
Crocs
CROX
$5.34B
| $4.59M | 0.01% |
448,160
+107,200
| +31% | +$1.15M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.01% |
53,620
| – | – |
|
489
Federated Hermes
FHI
$4.35B
| $4.56M | 0.01% |
159,200
+2,131
| +1% | +$64.3K |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $4.52M | 0.01% |
55,848
-16,809
| -23% | -$1.37M |
|
|
EMBJ
491
Embraer S.A. ADS
EMBJ
$13.2B
| $4.49M | 0.01% |
152,121
-20,000
| -12% | -$586K |
|
492
RenaissanceRe
RNR
$13.7B
| $4.48M | 0.01% |
39,616
-6,344
| -14% | -$702K |
|
|
TPCO
493
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.46M | 0.01% |
483,676
-74,010
| -13% | -$694K |
|
494
Micron Technology
MU
$1.05T
| $4.46M | 0.01% |
314,800
| – | – |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.01% |
176,126
| – | – |
|
|
FNBC
496
DELISTED
First NBC Bank Holding Company
FNBC
| $4.39M | 0.01% |
117,317
+3,644
| +3% | +$138K |
|
497
Mercury Systems
MRCY
$5.23B
| $4.38M | 0.01% |
238,535
-1,350
| -0.6% | -$24.5K |
|
498
Alerian MLP ETF
AMLP
$13.4B
| $4.36M | 0.01% |
+72,414
| New | +$4.53M |
|
499
Werner Enterprises
WERN
$2.25B
| $4.33M | 0.01% |
185,000
-37,680
| -17% | -$978K |
|
|
FFIC
500
DELISTED
Flushing Financial
FFIC
| $4.33M | 0.01% |
199,882
+2,931
| +1% | +$63K |
|
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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.