We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$20B
| $3.72M | 0.01% |
64,198
-10,202
| -14% | -$593K |
|
527
Service Corp International
SCI
$11.1B
| $3.7M | 0.01% |
142,036
+3,552
| +3% | +$97.1K |
|
528
Destination XL Group
DXLG
$35.3M
| $3.58M | 0.01% |
647,773
-5,770
| -0.9% | -$31.3K |
|
|
BELFB
529
Bel Fuse Inc Class B
BELFB
$3.35B
| $3.54M | 0.01% |
204,772
+5,037
| +3% | +$96.4K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.54M | 0.01% |
64,059
| – | – |
|
531
Caterpillar
CAT
$360B
| $3.52M | 0.01% |
51,855
+18,801
| +57% | +$1.31M |
|
532
Suncor Energy
SU
$84.1B
| $3.48M | 0.01% |
134,838
-37,362
| -22% | -$1.03M |
|
533
Winnebago Industries
WGO
$772M
| $3.47M | 0.01% |
174,543
+5,475
| +3% | +$114K |
|
|
IPHS
534
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.43M | ﹤0.01% |
+118,225
| New | +$4.16M |
|
|
NXGN
535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.39M | ﹤0.01% |
210,286
| – | – |
|
536
Deluxe
DLX
$1.08B
| $3.39M | ﹤0.01% |
+62,088
| New | +$3.58M |
|
537
Caleres
CAL
$425M
| $3.38M | ﹤0.01% |
+126,229
| New | +$3.68M |
|
538
AMERISAFE
AMSF
$460M
| $3.36M | ﹤0.01% |
66,031
+2,019
| +3% | +$106K |
|
539
Hope Bancorp
HOPE
$1.8B
| $3.33M | ﹤0.01% |
193,467
-267,050
| -58% | -$4.58M |
|
540
Valero Energy
VLO
$114B
| $3.32M | ﹤0.01% |
46,929
| – | – |
|
541
Cadiz
CDZI
$297M
| $3.22M | ﹤0.01% |
611,980
-570,836
| -48% | -$2.19M |
|
|
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | ﹤0.01% |
73,524
+238
| +0.3% | +$11.3K |
|
543
Fastenal
FAST
$56.7B
| $3.17M | ﹤0.01% |
310,400
| – | – |
|
544
Freshpet
FRPT
$3.01B
| $3.14M | ﹤0.01% |
+370,314
| New | +$3.22M |
|
545
Assurant
AIZ
$14.1B
| $3.12M | ﹤0.01% |
38,736
-15,291
| -28% | -$1.26M |
|
|
NETI
546
DELISTED
Eneti Inc.
NETI
| $3.08M | ﹤0.01% |
33,558
-463
| -1% | -$57.2K |
|
547
Sanofi
SNY
$102B
| $3.06M | ﹤0.01% |
71,841
| – | – |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $3.06M | ﹤0.01% |
46,373
-49,682
| -52% | -$3.28M |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $3.06M | ﹤0.01% |
25,762
-15,939
| -38% | -$1.98M |
|
550
Ares Capital
ARCC
$13.9B
| $3.01M | ﹤0.01% |
211,162
+5,119
| +2% | +$77.7K |
|
Similar funds
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.