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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
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 26.56%
2 Healthcare 14.6%
3 Industrials 13.24%
4 Technology 12.64%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
626
CBIZ
CBZ
$2.95B
$1.87M ﹤0.01%
190,106
+5,855
+3% +$62K
HAL icon
627
Halliburton
HAL
$26.1B
$1.86M ﹤0.01%
54,551
– –
PKX icon
628
POSCO
PKX
$14.7B
$1.84M ﹤0.01%
52,127
– –
CDI
629
DELISTED
CDI Corp.
CDI
$1.84M ﹤0.01%
+272,613
New +$2.05M
GHM icon
630
Graham Corp
GHM
$1.03B
$1.8M ﹤0.01%
+106,982
New +$1.87M
BGC icon
631
BGC Group
BGC
$5.64B
$1.72M ﹤0.01%
+273,293
New +$1.57M
AMAG
632
DELISTED
AMAG Pharmaceuticals
AMAG
$1.7M ﹤0.01%
+56,281
New +$1.82M
MMM icon
633
3M
MMM
$91.8B
$1.68M ﹤0.01%
13,341
+76
+0.6% +$9.77K
FCX icon
634
Freeport-McMoran
FCX
$86.2B
$1.67M ﹤0.01%
246,433
+48,308
+24% +$460K
PMTS icon
635
CPI Card Group
PMTS
$239M
$1.64M ﹤0.01%
+30,754
New +$1.66M
BW icon
636
Babcock & Wilcox
BW
$1.18B
$1.64M ﹤0.01%
7,834
– –
TARO
637
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.63M ﹤0.01%
+10,572
New +$1.54M
DBI icon
638
Designer Brands
DBI
$315M
$1.63M ﹤0.01%
+68,450
New +$1.64M
STRT icon
639
STRATTEC Security
STRT
$376M
$1.63M ﹤0.01%
28,793
+891
+3% +$55K
CMRE icon
640
Costamare
CMRE
$1.85B
$1.62M ﹤0.01%
+155,515
New +$1.92M
GG
641
DELISTED
Goldcorp Inc
GG
$1.61M ﹤0.01%
139,404
+119,104
+587% +$1.51M
PSG
642
DELISTED
Performance Sports Group Ltd.
PSG
$1.6M ﹤0.01%
+165,988
New +$1.89M
MRVL icon
643
Marvell Technology
MRVL
$147B
$1.6M ﹤0.01%
+180,901
New +$1.6M
ARCB icon
644
ArcBest
ARCB
$3.15B
$1.59M ﹤0.01%
+74,500
New +$1.84M
DCO icon
645
Ducommun
DCO
$2.56B
$1.58M ﹤0.01%
+97,380
New +$1.78M
AP icon
646
Ampco-Pittsburgh
AP
$163M
$1.55M ﹤0.01%
151,449
+95,989
+173% +$1.09M
BKE icon
647
Buckle
BKE
$2.32B
$1.54M ﹤0.01%
+50,189
New +$1.67M
DWCH
648
DELISTED
Datawatch Corp
DWCH
$1.53M ﹤0.01%
256,080
-7,818
-3% -$45.4K
EBF icon
649
Ennis
EBF
$554M
$1.52M ﹤0.01%
79,059
+2,335
+3% +$45.5K
PRSU
650
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.49M ﹤0.01%
52,902
+1,600
+3% +$48.8K
24 25
26
27 28

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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 26% 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.