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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
RJF icon
51
Raymond James Financial
RJF
$33.8B
$404M 0.58%
10,440,869
+611,705
+6% +$22.8M
RTX icon
52
RTX Corp
RTX
$296B
$401M 0.57%
6,631,145
-964,742
-13% -$58.4M
AES icon
53
AES
AES
$10.6B
$392M 0.56%
40,975,803
+1,493,753
+4% +$15M
CVS icon
54
CVS Health
CVS
$137B
$379M 0.54%
3,874,660
-1,111,971
-22% -$109M
PARA
55
DELISTED
Paramount Global Class B
PARA
$367M 0.53%
7,782,031
+6,025,739
+343% +$283M
EGN
56
DELISTED
Energen
EGN
$362M 0.52%
8,822,333
-199,169
-2% -$10.9M
MPC icon
57
Marathon Petroleum
MPC
$90.4B
$357M 0.51%
6,893,083
-1,178,175
-15% -$61.7M
TRV icon
58
Travelers Companies
TRV
$82.2B
$351M 0.5%
3,112,556
+47,621
+2% +$5.29M
EFX icon
59
Equifax
EFX
$22B
$342M 0.49%
3,073,073
+219,104
+8% +$23.7M
TXT icon
60
Textron
TXT
$15.2B
$337M 0.48%
8,029,942
+1,653,117
+26% +$68.3M
MET icon
61
MetLife
MET
$62.6B
$325M 0.47%
7,562,263
-145,742
-2% -$6.41M
NWL icon
62
Newell Brands
NWL
$2.23B
$324M 0.46%
7,354,502
-375,789
-5% -$16.4M
DOX icon
63
Amdocs
DOX
$6.03B
$319M 0.46%
5,854,326
-919,299
-14% -$52.7M
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$316M 0.45%
9,092,690
-245,326
-3% -$8.52M
SWK icon
65
Stanley Black & Decker
SWK
$14.7B
$309M 0.44%
2,895,269
+157,223
+6% +$16.6M
TWX
66
DELISTED
Time Warner Inc
TWX
$306M 0.44%
4,735,096
+2,952,936
+166% +$206M
MAN icon
67
ManpowerGroup
MAN
$2.62B
$301M 0.43%
3,574,881
+165,616
+5% +$14.5M
HBAN icon
68
Huntington Bancshares
HBAN
$34.3B
$297M 0.43%
26,851,143
+3,619,812
+16% +$40.5M
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$292M 0.42%
15,805,496
+3,075,739
+24% +$55.4M
JBL icon
70
Jabil
JBL
$30.4B
$291M 0.42%
12,514,745
+754,261
+6% +$17.9M
UAL icon
71
United Airlines
UAL
$39.8B
$290M 0.42%
5,055,856
+702,994
+16% +$40.6M
MAS icon
72
Masco
MAS
$14.8B
$286M 0.41%
10,105,323
-17,380
-0.2% -$495K
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$286M 0.41%
2,224,546
+155,417
+8% +$19.9M
TSN icon
74
Tyson Foods
TSN
$21.5B
$283M 0.41%
5,305,980
-8,889,683
-63% -$427M
RHI icon
75
Robert Half
RHI
$4.16B
$282M 0.4%
5,979,892
-383,150
-6% -$19.3M
1 2
3
4 5

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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.