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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 | |
|---|---|---|---|---|---|---|
|
FCS
576
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.6M | ﹤0.01% |
125,531
-92,806
| -43% | -$1.68M |
|
|
NWLI
577
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.56M | ﹤0.01% |
+10,165
| New | +$2.59M |
|
578
Genesco
GCO
$371M
| $2.55M | ﹤0.01% |
44,863
| – | – |
|
579
Rio Tinto
RIO
$158B
| $2.52M | ﹤0.01% |
+86,440
| New | +$2.92M |
|
580
Northeast Bank
NBN
$1.15B
| $2.5M | ﹤0.01% |
237,970
-15,480
| -6% | -$165K |
|
581
Alcoa
AA
$12.3B
| $2.48M | ﹤0.01% |
104,758
+36,066
| +53% | +$805K |
|
582
Jacobs Solutions
J
$17B
| $2.47M | ﹤0.01% |
+71,087
| New | +$2.44M |
|
|
OKSB
583
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.44M | ﹤0.01% |
139,840
+6,500
| +5% | +$115K |
|
|
AGFS
584
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.44M | ﹤0.01% |
385,045
+73,741
| +24% | +$504K |
|
|
FLIC
585
DELISTED
First of Long Island Corp
FLIC
| $2.44M | ﹤0.01% |
121,770
+6,876
| +6% | +$134K |
|
|
RAVN
586
DELISTED
Raven Industries Inc
RAVN
| $2.43M | ﹤0.01% |
+156,002
| New | +$2.71M |
|
|
XOXO
587
DELISTED
Xo Group Inc
XOXO
| $2.42M | ﹤0.01% |
150,908
+4,663
| +3% | +$74.3K |
|
588
First Solar
FSLR
$21.7B
| $2.42M | ﹤0.01% |
+36,652
| New | +$2.05M |
|
589
Qorvo
QRVO
$10.4B
| $2.4M | ﹤0.01% |
+47,213
| New | +$2.42M |
|
590
Preformed Line Products
PLPC
$1.97B
| $2.38M | ﹤0.01% |
56,648
| – | – |
|
591
American Vanguard Corp
AVD
$66.7M
| $2.37M | ﹤0.01% |
168,849
-121,349
| -42% | -$1.71M |
|
|
ACBI
592
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.35M | ﹤0.01% |
+157,116
| New | +$2.29M |
|
593
Heritage Financial
HFWA
$1.17B
| $2.35M | ﹤0.01% |
124,827
+3,770
| +3% | +$71.2K |
|
|
HCOM
594
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.34M | ﹤0.01% |
94,220
-97,116
| -51% | -$2.31M |
|
595
Virtu Financial
VIRT
$5.12B
| $2.33M | ﹤0.01% |
+103,140
| New | +$2.37M |
|
|
CVC
596
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.26M | ﹤0.01% |
+70,818
| New | +$2.24M |
|
|
CGI
597
DELISTED
Celadon Group Inc
CGI
| $2.24M | ﹤0.01% |
226,540
-141,580
| -38% | -$1.92M |
|
598
Blackstone Mortgage Trust
BXMT
$2.24B
| $2.21M | ﹤0.01% |
82,569
| – | – |
|
599
Helen of Troy
HELE
$628M
| $2.21M | ﹤0.01% |
23,415
| – | – |
|
600
Barnes & Noble Education
BNED
$373M
| $2.2M | ﹤0.01% |
+2,211
| New | +$2.78M |
|
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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.