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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 | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$10B
| $3.01M | ﹤0.01% |
45,794
-44,255
| -49% | -$3.56M |
|
|
ALR
552
DELISTED
Alere Inc
ALR
| $3M | ﹤0.01% |
76,720
-18,660
| -20% | -$801K |
|
553
Open Text
OTEX
$5.73B
| $2.97M | ﹤0.01% |
123,958
| – | – |
|
|
MON
554
DELISTED
Monsanto Co
MON
| $2.96M | ﹤0.01% |
30,053
| – | – |
|
555
Sterling Infrastructure
STRL
$14B
| $2.94M | ﹤0.01% |
484,210
-9,014
| -2% | -$45.7K |
|
556
Eastman Chemical
EMN
$7.53B
| $2.93M | ﹤0.01% |
43,352
-25,508
| -37% | -$1.78M |
|
557
Credicorp
BAP
$29.6B
| $2.92M | ﹤0.01% |
30,000
| – | – |
|
|
HALL
558
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.88M | ﹤0.01% |
24,652
-1,819
| -7% | -$225K |
|
559
Saic
SAIC
$5.6B
| $2.88M | ﹤0.01% |
62,826
| – | – |
|
|
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | ﹤0.01% |
73,502
| – | – |
|
|
CNBKA
561
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.85M | ﹤0.01% |
65,644
+4,008
| +7% | +$175K |
|
562
Ameris Bancorp
ABCB
$5.69B
| $2.85M | ﹤0.01% |
83,814
+2,579
| +3% | +$82.8K |
|
|
SNBC
563
DELISTED
Sun Bancorp Inc
SNBC
| $2.82M | ﹤0.01% |
136,720
+5,850
| +4% | +$122K |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $2.81M | ﹤0.01% |
27,443
| – | – |
|
565
Alamo Group
ALG
$2.06B
| $2.81M | ﹤0.01% |
53,899
-46,608
| -46% | -$2.4M |
|
566
McDonald's
MCD
$179B
| $2.78M | ﹤0.01% |
23,544
| – | – |
|
|
CTG
567
DELISTED
Computer Task Group, Inc.
CTG
| $2.78M | ﹤0.01% |
419,561
-121,862
| -23% | -$825K |
|
568
Compass Minerals
CMP
$1B
| $2.73M | ﹤0.01% |
+36,339
| New | +$2.96M |
|
569
Cognizant
CTSH
$28.5B
| $2.7M | ﹤0.01% |
45,059
| – | – |
|
|
BLVDU
570
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.7M | ﹤0.01% |
272,584
| – | – |
|
|
TUMI
571
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.69M | ﹤0.01% |
+161,596
| New | +$2.76M |
|
|
COVS
572
DELISTED
Covisint Corporation
COVS
| $2.63M | ﹤0.01% |
1,050,450
-440,272
| -30% | -$997K |
|
|
MNR
573
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.62M | ﹤0.01% |
250,430
+7,715
| +3% | +$79.7K |
|
574
Travel + Leisure Co
TNL
$4.01B
| $2.62M | ﹤0.01% |
79,822
| – | – |
|
|
RLOG
575
DELISTED
Rand Logistics, Inc.
RLOG
| $2.6M | ﹤0.01% |
1,626,115
-84,315
| -5% | -$175K |
|
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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.