We are live on ! Find out more
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
EWBC icon
126
East-West Bancorp
EWBC
$18B
$184M 0.26%
4,432,034
+352,927
+9% +$14.5M
AIG icon
127
American International
AIG
$42.8B
$184M 0.26%
2,964,693
-7,959,544
-73% -$485M
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$182M 0.26%
3,321,790
+52,473
+2% +$2.71M
NVS icon
129
Novartis
NVS
$301B
$174M 0.25%
2,261,354
+186,978
+9% +$14.9M
MSCC
130
DELISTED
Microsemi Corp
MSCC
$173M 0.25%
5,302,944
+238,098
+5% +$8.4M
AMH icon
131
American Homes 4 Rent
AMH
$12.1B
$173M 0.25%
10,365,419
-540,770
-5% -$8.93M
ESS icon
132
Essex Property Trust
ESS
$19.1B
$171M 0.25%
715,175
+57,095
+9% +$13.1M
BFH icon
133
Bread Financial
BFH
$4.4B
$167M 0.24%
758,034
+51,111
+7% +$11.6M
HUN icon
134
Huntsman Corp
HUN
$2.05B
$167M 0.24%
14,657,508
+2,627,780
+22% +$31.1M
BC icon
135
Brunswick
BC
$5.2B
$166M 0.24%
3,294,507
+209,545
+7% +$10.8M
WCC
136
WESCO International
WCC
$15.4B
$166M 0.24%
3,800,092
+305,144
+9% +$14.2M
PKG icon
137
Packaging Corp of America
PKG
$22.1B
$161M 0.23%
2,559,129
+409,846
+19% +$27M
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$159M 0.23%
3,456,201
+768,418
+29% +$39M
SEIC icon
139
SEI Investments
SEIC
$12.5B
$153M 0.22%
2,923,987
+232,657
+9% +$12.1M
LNT icon
140
Alliant Energy
LNT
$18.7B
$152M 0.22%
4,876,386
+388,254
+9% +$11.7M
PPLI
141
People Inc
PPLI
$3.14B
$151M 0.22%
14,087,837
+9,998,355
+244% +$116M
GS icon
142
Goldman Sachs
GS
$295B
$149M 0.21%
828,106
-10,338
-1% -$1.92M
STX icon
143
Seagate
STX
$180B
$149M 0.21%
4,062,577
-299,985
-7% -$11.4M
GL icon
144
Globe Life
GL
$13.8B
$145M 0.21%
2,541,698
-997,384
-28% -$58.4M
ON icon
145
ON Semiconductor
ON
$31.4B
$142M 0.2%
14,499,120
-2,221,891
-13% -$23.4M
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.85B
$141M 0.2%
2,717,427
+101,579
+4% +$5.39M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.1T
$140M 0.2%
3,688,280
-2,589,540
-41% -$92.9M
AAPL icon
148
Apple
AAPL
$5.04T
$138M 0.2%
5,232,836
-19,416,964
-79% -$555M
XOM icon
149
ExxonMobil
XOM
$651B
$136M 0.19%
1,741,672
-585,449
-25% -$46.8M
MOS icon
150
The Mosaic Company
MOS
$7.2B
$132M 0.19%
4,778,370
+2,584,197
+118% +$82.5M
4 5
6
7 8

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.