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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 | |
|---|---|---|---|---|---|---|
726
Telkom Indonesia
TLK
$15B
| $250K | ﹤0.01% |
11,268
| – | – |
|
727
SK Telecom
SKM
$13.9B
| $249K | ﹤0.01% |
7,492
+439
| +6% | +$16.5K |
|
728
Pure Cycle
PCYO
$266M
| $232K | ﹤0.01% |
+48,394
| New | +$237K |
|
729
CACI
CACI
$14.1B
| $200K | ﹤0.01% |
+2,159
| New | +$200K |
|
730
Newmont
NEM
$130B
| $183K | ﹤0.01% |
10,181
-674
| -6% | -$12.4K |
|
731
LSB Industries
LXU
$796M
| $161K | ﹤0.01% |
28,835
-776,676
| -96% | -$6.41M |
|
732
CEMIG Preferred Shares
CIG
$6.15B
| $65K | ﹤0.01% |
84,956
| – | – |
|
733
Alphatec Holdings
ATEC
$1.68B
| – | – |
-65,100
| Closed | -$258K |
|
734
Boeing
BA
$166B
| – | – |
-138,566
| Closed | -$18.1M |
|
735
Box
BOX
$4.78B
| – | – |
-88,192
| Closed | -$1.11M |
|
736
Broadridge
BR
$19.9B
| – | – |
-24,989
| Closed | -$1.38M |
|
|
NXH
737
Neighborhood Intelligence Inc
NXH
$351M
| – | – |
-121,615
| Closed | -$1.57M |
|
|
CCRN
738
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-13,000
| Closed | -$177K |
|
739
Commercial Metals
CMC
$7.19B
| – | – |
-160,593
| Closed | -$2.18M |
|
740
Comtech Telecommunications
CMTL
$44.9M
| – | – |
-120,000
| Closed | -$2.47M |
|
741
Copart
CPRT
$29.4B
| – | – |
-715,576
| Closed | -$2.94M |
|
742
Commercial Vehicle Group
CVGI
$127M
| – | – |
-85,475
| Closed | -$344K |
|
743
Cemex
CX
$15.1B
| – | – |
-919,360
| Closed | -$5.94M |
|
744
Dick's Sporting Goods
DKS
$11.6B
| – | – |
-67,591
| Closed | -$3.35M |
|
745
Energy Focus
EFOI
$17.5M
| – | – |
-1,766
| Closed | -$730K |
|
746
Liberty Media Series A
FWONA
$21.9B
| – | – |
-569,186
| Closed | -$13.7M |
|
747
Green Plains
GPRE
$1.02B
| – | – |
-379,460
| Closed | -$7.38M |
|
748
Harte-Hanks
HHS
$32.1M
| – | – |
-36,405
| Closed | -$1.28M |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| – | – |
-24,741
| Closed | -$968K |
|
750
Intel
INTC
$514B
| – | – |
-845,369
| Closed | -$25.5M |
|
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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.