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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
WRK
76
DELISTED
WestRock Company
WRK
$279M 0.4%
6,781,889
+951,613
+16% +$43.3M
IP icon
77
International Paper
IP
$22.7B
$268M 0.38%
7,503,696
+303,741
+4% +$11.7M
Y
78
DELISTED
Alleghany Corp
Y
$268M 0.38%
559,859
+35,394
+7% +$17.5M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$263M 0.38%
6,148,000
+760,126
+14% +$32M
NAVI icon
80
Navient
NAVI
$830M
$262M 0.38%
22,880,776
+7,742,798
+51% +$94.9M
EQR icon
81
Equity Residential
EQR
$25.7B
$261M 0.37%
3,204,157
+254,220
+9% +$20.1M
EMC
82
DELISTED
EMC CORPORATION
EMC
$259M 0.37%
10,089,392
+178,826
+2% +$4.64M
GE icon
83
GE Aerospace
GE
$364B
$259M 0.37%
1,732,336
-5,700
-0.3% -$810K
ARW icon
84
Arrow Electronics
ARW
$10.4B
$258M 0.37%
4,762,611
+317,748
+7% +$18.1M
NTES icon
85
NetEase
NTES
$82.9B
$249M 0.36%
6,864,410
-1,122,400
-14% -$35M
FIS icon
86
Fidelity National Information Services
FIS
$23.9B
$248M 0.36%
4,099,442
-410,687
-9% -$27.2M
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$248M 0.36%
1,953,450
+51,441
+3% +$6.29M
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$247M 0.35%
18,401,787
+1,415,456
+8% +$20.6M
ICLR icon
89
Icon
ICLR
$13.6B
$246M 0.35%
3,162,082
+185,762
+6% +$13.3M
BBY icon
90
Best Buy
BBY
$19.1B
$245M 0.35%
8,032,611
+6,908,374
+614% +$229M
AVT icon
91
Avnet
AVT
$6.89B
$245M 0.35%
5,708,023
+406,921
+8% +$18.3M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$39.2B
$244M 0.35%
3,724,119
-1,279,172
-26% -$79.1M
DD icon
93
DuPont de Nemours
DD
$18.5B
$243M 0.35%
+1,864,847
New +$239M
WRB icon
94
W.R. Berkley
WRB
$28.2B
$242M 0.35%
14,934,783
+212,125
+1% +$3.46M
BXP icon
95
Boston Properties
BXP
$11.7B
$242M 0.35%
1,898,236
-342,046
-15% -$42.6M
TSS
96
DELISTED
Total System Services, Inc.
TSS
$241M 0.34%
4,834,284
-656,784
-12% -$34.3M
CNQ icon
97
Canadian Natural Resources
CNQ
$96.3B
$239M 0.34%
22,613,299
-3,611,719
-14% -$40.3M
UNM icon
98
Unum
UNM
$13.2B
$238M 0.34%
7,149,486
+1,182,493
+20% +$40.8M
AMGN icon
99
Amgen
AMGN
$211B
$233M 0.33%
1,436,892
-9,973
-0.7% -$1.57M
HPQ icon
100
HP
HPQ
$26.1B
$233M 0.33%
19,697,042
-22,311,443
-53% -$286M
2 3
4
5 6

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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.