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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
ESND
776
DELISTED
Essendant Inc.
ESND
– –
-107,161
Closed -$3.48M
BBRG
777
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-448,780
Closed -$5.06M
YHOO
778
DELISTED
Yahoo Inc
YHOO
– –
-382,675
Closed -$11.1M
JOY
779
DELISTED
Joy Global Inc
JOY
– –
-80,450
Closed -$1.2M
AEPI
780
DELISTED
AEP Industries Inc
AEPI
– –
-94,450
Closed -$5.42M
OUTR
781
DELISTED
OUTERWALL INC
OUTR
– –
-190,497
Closed -$10.8M
SXCL
782
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-118,523
Closed -$2.37M
GLPW
783
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-77,180
Closed -$283K
ESSX
784
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-655,768
Closed -$243K
HUB.B
785
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-606,655
Closed -$51.5M
UIL
786
DELISTED
UIL HOLDINGS
UIL
– –
-82,030
Closed -$4.12M
WX
787
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-80,000
Closed -$3.46M
STNR
788
DELISTED
STEINER LEISURE LTD
STNR
– –
-32,501
Closed -$2.05M
REMY
789
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-146,565
Closed -$4.29M
CNW
790
DELISTED
CON-WAY INC.
CNW
– –
-110,268
Closed -$5.23M
BTH
791
DELISTED
BLYTH,INC
BTH
– –
-273,083
Closed -$1.63M
HILL
792
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-434,047
Closed -$4.22M
TACO
793
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-183,219
Closed -$2.56M
SWSH
794
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-34,409
Closed -$42K
PNY
795
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-249,270
Closed -$9.99M
NWLIA
796
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-10,165
Closed -$2.26M
CIT
797
DELISTED
CIT Group Inc.
CIT
– –
-65,048
Closed -$2.6M
FSGI
798
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-1,067,210
Closed -$2.66M
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.