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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 | |
|---|---|---|---|---|---|---|
601
Carriage Services
CSV
$513M
| $2.17M | ﹤0.01% |
+90,110
| New | +$2.1M |
|
|
TIF
602
DELISTED
Tiffany & Co.
TIF
| $2.17M | ﹤0.01% |
+28,462
| New | +$2.22M |
|
|
SYNT
603
DELISTED
Syntel Inc
SYNT
| $2.15M | ﹤0.01% |
+47,555
| New | +$2.22M |
|
604
Telefônica Brasil
VIV
$19B
| $2.14M | ﹤0.01% |
237,193
+20,000
| +9% | +$198K |
|
|
SIR
605
DELISTED
SELECT INCOME REIT
SIR
| $2.12M | ﹤0.01% |
+243,293
| New | +$2.14M |
|
606
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $2.11M | ﹤0.01% |
+15,000
| New | +$2.3M |
|
607
Dawson Geophysical
DWSN
$96.6M
| $2.11M | ﹤0.01% |
640,365
| – | – |
|
|
BRSS
608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.09M | ﹤0.01% |
98,261
-82,999
| -46% | -$1.87M |
|
609
Enovis
ENOV
$1.03B
| $2.07M | ﹤0.01% |
+51,586
| New | +$2.37M |
|
|
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.07M | ﹤0.01% |
+91,788
| New | +$2.01M |
|
611
CF Industries
CF
$20.5B
| $2.07M | ﹤0.01% |
+50,708
| New | +$2.39M |
|
|
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.06M | ﹤0.01% |
+131,895
| New | +$2.21M |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | ﹤0.01% |
120,408
| – | – |
|
614
Core Laboratories
CLB
$563M
| $2.04M | ﹤0.01% |
18,767
| – | – |
|
|
SHOE
615
Shoe Station Group
SHOE
$361M
| $2.04M | ﹤0.01% |
175,900
-51,880
| -23% | -$575K |
|
616
Ezcorp Inc
EZPW
$1.86B
| $2.03M | ﹤0.01% |
+406,661
| New | +$2.41M |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$1.93B
| $2M | ﹤0.01% |
123,430
| – | – |
|
|
ATTO
618
DELISTED
Atento S.A.
ATTO
| $2M | ﹤0.01% |
40,785
-50,836
| -55% | -$2.64M |
|
619
Natural Gas Services Group
NGS
$466M
| $1.99M | ﹤0.01% |
89,420
+3,651
| +4% | +$79.3K |
|
620
Expeditors International
EXPD
$25.2B
| $1.99M | ﹤0.01% |
44,137
| – | – |
|
621
Greif Class B
GEF.B
$4B
| $1.98M | ﹤0.01% |
46,351
| – | – |
|
622
Yelp
YELP
$1.15B
| $1.94M | ﹤0.01% |
+67,338
| New | +$1.77M |
|
623
Johnson Outdoors
JOUT
$467M
| $1.91M | ﹤0.01% |
87,052
| – | – |
|
624
Ceco Environmental
CECO
$3.95B
| $1.88M | ﹤0.01% |
+245,256
| New | +$2.07M |
|
|
DDC
625
DELISTED
Dominion Diamond Corporation
DDC
| $1.88M | ﹤0.01% |
+183,293
| New | +$1.77M |
|
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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.