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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
LH icon
101
Labcorp
LH
$25.5B
$233M 0.33%
2,191,558
+158,460
+8% +$16.3M
REG icon
102
Regency Centers
REG
$14.8B
$233M 0.33%
3,415,929
+272,092
+9% +$18.1M
AEP icon
103
American Electric Power
AEP
$71.5B
$230M 0.33%
3,949,250
+307,832
+8% +$17.4M
EXPE icon
104
Expedia Group
EXPE
$36.6B
$226M 0.32%
1,817,383
-374,196
-17% -$47.4M
HON icon
105
Honeywell
HON
$76.3B
$222M 0.32%
2,388,473
+160,517
+7% +$14.7M
VAL
106
DELISTED
Valspar
VAL
$222M 0.32%
2,672,613
-151,718
-5% -$12.3M
STJ
107
DELISTED
St Jude Medical
STJ
$221M 0.32%
3,570,791
+874,706
+32% +$55.2M
CSC
108
DELISTED
Computer Sciences
CSC
$220M 0.32%
6,729,904
+4,880,924
+264% +$143M
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$210M 0.3%
+2,345,428
New +$261M
SLG icon
110
SL Green Realty
SLG
$3.89B
$209M 0.3%
1,908,578
+151,859
+9% +$17M
AVY icon
111
Avery Dennison
AVY
$12.8B
$208M 0.3%
3,316,418
-2,009,805
-38% -$127M
EIX icon
112
Edison International
EIX
$30.5B
$207M 0.3%
3,488,944
+272,622
+8% +$16.7M
STT icon
113
State Street
STT
$49B
$202M 0.29%
3,045,609
-332,583
-10% -$23.1M
AVGO icon
114
Broadcom
AVGO
$1.77T
$200M 0.29%
13,806,900
-2,400,080
-15% -$31.2M
APC
115
DELISTED
Anadarko Petroleum
APC
$198M 0.28%
4,080,347
+299,965
+8% +$18.4M
TEL icon
116
TE Connectivity
TEL
$60.2B
$198M 0.28%
3,066,036
-15,240
-0.5% -$983K
FWONK icon
117
Liberty Media Series C
FWONK
$25.5B
$196M 0.28%
7,282,783
-862,745
-11% -$23.4M
EQT icon
118
EQT Corp
EQT
$32.9B
$195M 0.28%
6,882,122
+751,377
+12% +$25.2M
BSX icon
119
Boston Scientific
BSX
$69.3B
$192M 0.27%
10,404,265
+614,074
+6% +$11M
MRSH
120
Marsh
MRSH
$94.4B
$191M 0.27%
3,443,635
+273,275
+9% +$15.1M
STZ icon
121
Constellation Brands
STZ
$22.5B
$190M 0.27%
1,337,098
-274,854
-17% -$37.8M
DGX icon
122
Quest Diagnostics
DGX
$26B
$187M 0.27%
2,630,191
-1,227,114
-32% -$82.5M
KIM icon
123
Kimco Realty
KIM
$17.6B
$185M 0.27%
6,999,850
+557,348
+9% +$14.5M
L icon
124
Loews
L
$24.6B
$185M 0.27%
4,817,990
+163,479
+4% +$6.09M
MEOH icon
125
Methanex
MEOH
$4.07B
$184M 0.26%
5,583,858
+2,734,386
+96% +$105M
3 4
5
6 7

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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.