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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
SLB icon
501
SLB Ltd
SLB
$80.4B
$4.29M 0.01%
61,446
+12,391
+25% +$928K
UFPT icon
502
UFP Technologies
UFPT
$2.13B
$4.29M 0.01%
179,944
– –
QCOM icon
503
Qualcomm
QCOM
$201B
$4.25M 0.01%
85,135
+1,135
+1% +$60.6K
CVEO icon
504
Civeo
CVEO
$347M
$4.19M 0.01%
246,112
+49,172
+25% +$1.08M
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
$4.19M 0.01%
224,541
+6,924
+3% +$132K
ACN icon
506
Accenture
ACN
$118B
$4.16M 0.01%
39,800
-74,500
-65% -$7.86M
DISH
507
DELISTED
DISH Network Corp.
DISH
$4.13M 0.01%
72,200
-67,200
-48% -$4.12M
AHL
508
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.11M 0.01%
85,129
– –
CHRW icon
509
C.H. Robinson
CHRW
$18.4B
$4.1M 0.01%
+66,141
New +$4.45M
NXPI icon
510
NXP Semiconductors
NXPI
$57.1B
$4.09M 0.01%
48,564
-3,801,762
-99% -$325M
DLB icon
511
Dolby
DLB
$5.65B
$4M 0.01%
118,902
+31,167
+36% +$1.07M
FNSR
512
DELISTED
Finisar Corp
FNSR
$3.96M 0.01%
272,220
-38,890
-13% -$481K
IBCP icon
513
Independent Bank Corp
IBCP
$829M
$3.94M 0.01%
258,730
-7,170
-3% -$107K
NTAP icon
514
NetApp
NTAP
$37.3B
$3.93M 0.01%
148,100
– –
VRSN icon
515
VeriSign
VRSN
$26.9B
$3.92M 0.01%
44,926
– –
SAMG icon
516
Silvercrest Asset Management
SAMG
$76.3M
$3.92M 0.01%
329,476
+211,856
+180% +$2.48M
GT icon
517
Goodyear
GT
$1.51B
$3.81M 0.01%
116,600
-500
-0.4% -$16.4K
KO icon
518
Coca-Cola
KO
$382B
$3.79M 0.01%
88,311
– –
TRK
519
DELISTED
Speedway Motorsports, Inc.
TRK
$3.79M 0.01%
183,005
– –
RL icon
520
Ralph Lauren
RL
$20B
$3.79M 0.01%
+33,993
New +$4.03M
CNC icon
521
Centene
CNC
$33.4B
$3.77M 0.01%
114,530
-49,484
-30% -$1.47M
OSBC icon
522
Old Second Bancorp
OSBC
$1.3B
$3.76M 0.01%
479,770
-37,960
-7% -$274K
KHC icon
523
Kraft Heinz
KHC
$29.3B
$3.75M 0.01%
+51,477
New +$3.8M
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$3.73M 0.01%
2,815
– –
IUSV icon
525
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.73M 0.01%
+87,864
New +$3.79M
19 20
21
22 23

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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.