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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
IOVA icon
751
Iovance Biotherapeutics
IOVA
$2.03B
– –
-97,672
Closed -$563K
ITUB icon
752
Itaú Unibanco
ITUB
$90B
– –
-1,814,114
Closed -$5.3M
JNPR
753
DELISTED
Juniper Networks
JNPR
– –
-275,324
Closed -$7.08M
KMI icon
754
Kinder Morgan
KMI
$70.9B
– –
-113,689
Closed -$3.15M
LCUT icon
755
Lifetime Brands
LCUT
$192M
– –
-52,754
Closed -$738K
MA icon
756
Mastercard
MA
$498B
– –
-2,803
Closed -$253K
MD icon
757
Pediatrix Medical
MD
$2.2B
– –
-825,549
Closed -$63.4M
MODV
758
DELISTED
ModivCare
MODV
– –
-58,758
Closed -$2.56M
NLY icon
759
Annaly Capital Management
NLY
$17.3B
– –
-57,668
Closed -$2.28M
NOV icon
760
NOV
NOV
$6.83B
– –
-33,108
Closed -$1.25M
PBF icon
761
PBF Energy
PBF
$7.48B
– –
-41,871
Closed -$1.18M
PLUS icon
762
ePlus
PLUS
$2.43B
– –
-113,740
Closed -$2.25M
RUSHB icon
763
Rush Enterprises Class B
RUSHB
$6.13B
– –
-323,861
Closed -$3.35M
SCSC icon
764
Scansource
SCSC
$1.16B
– –
-28,935
Closed -$1.03M
SHAK icon
765
Shake Shack
SHAK
$2.54B
– –
-33,370
Closed -$1.58M
UNFI icon
766
United Natural Foods
UNFI
$3.05B
– –
-75,228
Closed -$3.65M
ZBRA icon
767
Zebra Technologies
ZBRA
$13.5B
– –
-242,267
Closed -$18.5M
PRKS icon
768
United Parks & Resorts
PRKS
$2.2B
– –
-96,073
Closed -$1.71M
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-171,820
Closed -$8.13M
BIOL
770
DELISTED
Biolase, Inc.
BIOL
– –
-109
Closed -$1.23M
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-496,725
Closed -$6.84M
SMED
772
DELISTED
Sharps Compliance Corp
SMED
– –
-122,390
Closed -$1.07M
JAX
773
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-145,898
Closed -$1.45M
VIAB
774
DELISTED
Viacom Inc. Class B
VIAB
– –
-520,081
Closed -$22.4M
ARRS
775
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-260,757
Closed -$6.77M
28 29 30
31
32

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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.