We are live on
!
Find out more
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
(+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 | 26.56% |
| 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 | |
|---|---|---|---|---|---|---|
|
ALSK
651
DELISTED
Alaska Communications Systems
ALSK
| $1.49M | ﹤0.01% |
852,866
-787,491
| -48% | -$1.65M |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | ﹤0.01% |
48,731
| – | – |
|
653
Gerdau
GGB
$9.54B
| $1.44M | ﹤0.01% |
1,512,000
+252,000
| +20% | +$291K |
|
|
TUES
654
DELISTED
Tuesday Morning Corp
TUES
| $1.36M | ﹤0.01% |
+209,328
| New | +$1.29M |
|
|
ABCW
655
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.35M | ﹤0.01% |
31,014
-1,380
| -4% | -$58.5K |
|
656
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.34M | ﹤0.01% |
19,576
+13,677
| +232% | +$961K |
|
|
SOHO
657
DELISTED
Sotherly Hotels
SOHO
| $1.33M | ﹤0.01% |
215,670
-54,980
| -20% | -$345K |
|
658
Zumiez
ZUMZ
$330M
| $1.31M | ﹤0.01% |
+86,818
| New | +$1.41M |
|
659
Veeco
VECO
$2.62B
| $1.27M | ﹤0.01% |
+61,675
| New | +$1.25M |
|
660
PC Connection
CNXN
$2.09B
| $1.26M | ﹤0.01% |
55,675
+1,422
| +3% | +$31.1K |
|
661
DigitalBridge
DBRG
$2.92B
| $1.25M | ﹤0.01% |
+25,628
| New | +$1.38M |
|
662
Hackett Group
HCKT
$281M
| $1.24M | ﹤0.01% |
77,380
-31,890
| -29% | -$525K |
|
|
MN
663
DELISTED
MANNING & NAPIER, INC.
MN
| $1.21M | ﹤0.01% |
+142,243
| New | +$1.21M |
|
|
HWCC
664
DELISTED
Houston Wire & Cable Company
HWCC
| $1.16M | ﹤0.01% |
220,046
| – | – |
|
665
Take-Two Interactive
TTWO
$46.1B
| $1.15M | ﹤0.01% |
33,085
-623,593
| -95% | -$21M |
|
|
SAUC
666
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.14M | ﹤0.01% |
507,840
+304,440
| +150% | +$819K |
|
|
SGI
667
Somnigroup International
SGI
$14.4B
| $1.14M | ﹤0.01% |
64,824
-1,224,488
| -95% | -$23.3M |
|
|
PSTB
668
DELISTED
Park Sterling Corp.
PSTB
| $1.14M | ﹤0.01% |
155,978
+4,781
| +3% | +$35.2K |
|
|
RESI
669
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | ﹤0.01% |
89,105
+2,829
| +3% | +$38.8K |
|
670
Pan American Silver
PAAS
$17.9B
| $1.1M | ﹤0.01% |
169,131
| – | – |
|
|
AHRT
671
AH Realty Trust
AHRT
$536M
| $1.09M | ﹤0.01% |
104,380
-7,650
| -7% | -$81.6K |
|
|
CUDA
672
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.09M | ﹤0.01% |
+58,496
| New | +$1.09M |
|
|
FGL
673
DELISTED
Fidelity & Guaranty Life
FGL
| $1.08M | ﹤0.01% |
42,558
-764,742
| -95% | -$20M |
|
674
Natural Health Trends
NHTC
$14.8M
| $1.08M | ﹤0.01% |
+32,180
| New | +$1.42M |
|
675
MIND Technology
MIND
$43.4M
| $1.06M | ﹤0.01% |
+35,389
| New | +$1.37M |
|
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 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.