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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 | |
|---|---|---|---|---|---|---|
701
Marchex
MCHX
$78M
| $657K | ﹤0.01% |
169,018
+60,300
| +55% | +$251K |
|
|
TGA
702
DELISTED
Transglobe Energy Corp
TGA
| $655K | ﹤0.01% |
363,646
| – | – |
|
703
The Joint Corp
JYNT
$120M
| $636K | ﹤0.01% |
+106,600
| New | +$662K |
|
|
SPNE
704
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $633K | ﹤0.01% |
36,869
-30,842
| -46% | -$486K |
|
|
K
705
DELISTED
Kellanova
K
| $607K | ﹤0.01% |
8,946
-79,343
| -90% | -$5.18M |
|
|
CVO
706
DELISTED
Cenevo, Inc.
CVO
| $581K | ﹤0.01% |
83,295
-29,779
| -26% | -$381K |
|
|
CVRS
707
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $550K | ﹤0.01% |
171,256
| – | – |
|
708
iShares Russell 2000 Value ETF
IWN
$14.3B
| $539K | ﹤0.01% |
+5,859
| New | +$556K |
|
709
Carlisle Companies
CSL
$13.5B
| $533K | ﹤0.01% |
6,014
-1,315,158
| -100% | -$116M |
|
710
CPI Aerostructures
CVU
$62.7M
| $503K | ﹤0.01% |
51,714
-3,720
| -7% | -$34.1K |
|
|
DEST
711
DELISTED
Destination Maternity Corporation
DEST
| $492K | ﹤0.01% |
56,460
-198,890
| -78% | -$1.53M |
|
|
LSBG
712
DELISTED
Lake Sunapee Bank Group
LSBG
| $487K | ﹤0.01% |
34,680
| – | – |
|
|
GUID
713
DELISTED
Guidance Software, Inc.
GUID
| $471K | ﹤0.01% |
78,286
-5,610
| -7% | -$33.2K |
|
|
FOGO
714
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $455K | ﹤0.01% |
30,000
| – | – |
|
715
Gladstone Capital
GLAD
$427M
| $422K | ﹤0.01% |
28,856
+586
| +2% | +$9.83K |
|
|
GTLS
716
DELISTED
Chart Industries
GTLS
| $417K | ﹤0.01% |
+23,200
| New | +$466K |
|
717
Infosys
INFY
$51.2B
| $396K | ﹤0.01% |
47,270
| – | – |
|
718
Ambev
ABEV
$47.7B
| $309K | ﹤0.01% |
69,387
| – | – |
|
719
Xcel Energy
XEL
$49.3B
| $294K | ﹤0.01% |
+8,180
| New | +$292K |
|
|
MCF
720
DELISTED
Contango Oil & Gas Co.
MCF
| $294K | ﹤0.01% |
45,834
-119,332
| -72% | -$938K |
|
721
Visa
V
$703B
| $279K | ﹤0.01% |
3,602
-1,390
| -28% | -$108K |
|
722
Pinnacle West Capital
PNW
$12.4B
| $268K | ﹤0.01% |
+4,163
| New | +$265K |
|
723
Chunghwa Telecom
CHT
$33.5B
| $264K | ﹤0.01% |
8,800
| – | – |
|
724
AT&T
T
$164B
| $259K | ﹤0.01% |
9,960
-1,935,752
| -99% | -$49.1M |
|
725
Stryker
SYK
$135B
| $255K | ﹤0.01% |
2,740
+5
| +0.2% | +$479 |
|
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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.