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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 | |
|---|---|---|---|---|---|---|
726
Telkom Indonesia
TLK
$14.2B
| $250K | ﹤0.01% |
11,268
| – | – |
|
727
SK Telecom
SKM
$11.4B
| $249K | ﹤0.01% |
7,492
+439
| +6% | +$16.5K |
|
728
Pure Cycle
PCYO
$255M
| $232K | ﹤0.01% |
+48,394
| New | +$237K |
|
729
CACI
CACI
$10.8B
| $200K | ﹤0.01% |
+2,159
| New | +$200K |
|
730
Newmont
NEM
$96.2B
| $183K | ﹤0.01% |
10,181
-674
| -6% | -$12.4K |
|
731
LSB Industries
LXU
$824M
| $161K | ﹤0.01% |
28,835
-776,676
| -96% | -$6.41M |
|
732
CEMIG Preferred Shares
CIG
$6.06B
| $65K | ﹤0.01% |
84,956
| – | – |
|
733
Alphatec Holdings
ATEC
$1.49B
| – | – |
-65,100
| Closed | -$258K |
|
734
Boeing
BA
$169B
| – | – |
-138,566
| Closed | -$18.1M |
|
735
Box
BOX
$4.49B
| – | – |
-88,192
| Closed | -$1.11M |
|
736
Broadridge
BR
$18.4B
| – | – |
-24,989
| Closed | -$1.38M |
|
|
BBBY
737
Bed Bath & Beyond
BBBY
$479M
| – | – |
-121,615
| Closed | -$1.57M |
|
|
CCRN
738
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-13,000
| Closed | -$177K |
|
739
Commercial Metals
CMC
$7.54B
| – | – |
-160,593
| Closed | -$2.18M |
|
740
Comtech Telecommunications
CMTL
$50M
| – | – |
-120,000
| Closed | -$2.47M |
|
741
Copart
CPRT
$28.6B
| – | – |
-715,576
| Closed | -$2.94M |
|
742
Commercial Vehicle Group
CVGI
$147M
| – | – |
-85,475
| Closed | -$344K |
|
743
Cemex
CX
$16.9B
| – | – |
-919,360
| Closed | -$5.94M |
|
744
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-67,591
| Closed | -$3.35M |
|
745
Energy Focus
EFOI
$18.3M
| – | – |
-1,766
| Closed | -$730K |
|
746
Liberty Media Series A
FWONA
$23.4B
| – | – |
-569,186
| Closed | -$13.7M |
|
747
Green Plains
GPRE
$1.15B
| – | – |
-379,460
| Closed | -$7.38M |
|
748
Harte-Hanks
HHS
$16.4M
| – | – |
-36,405
| Closed | -$1.28M |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| – | – |
-24,741
| Closed | -$968K |
|
750
Intel
INTC
$413B
| – | – |
-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 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.