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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
MCO icon
151
Moody's
MCO
$84B
$130M 0.19%
1,296,148
+98,259
+8% +$9.85M
RGA icon
152
Reinsurance Group of America
RGA
$15.7B
$129M 0.19%
1,509,726
-22,673
-1% -$2.05M
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$122M 0.17%
4,465,620
+354,417
+9% +$9.6M
PYPL icon
154
PayPal
PYPL
$50.6B
$122M 0.17%
3,359,738
+1,450,111
+76% +$51.2M
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
$121M 0.17%
4,967,707
-720,302
-13% -$19.2M
WNR
156
DELISTED
Western Refining Inc
WNR
$120M 0.17%
3,376,383
+167,211
+5% +$7.16M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.12T
$117M 0.17%
+3,001,900
New +$111M
BDX icon
158
Becton Dickinson
BDX
$46.3B
$116M 0.17%
770,307
+61,083
+9% +$8.79M
SCHW
159
Charles Schwab
SCHW
$185B
$114M 0.16%
3,449,823
+60,892
+2% +$1.93M
SLM icon
160
SLM Corp
SLM
$4.78B
$113M 0.16%
17,381,272
+2,513,433
+17% +$17.1M
FLR icon
161
Fluor
FLR
$6.63B
$112M 0.16%
2,380,216
+104,343
+5% +$4.91M
THO icon
162
Thor Industries
THO
$4.05B
$107M 0.15%
1,897,711
+224,174
+13% +$12.5M
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$106M 0.15%
3,202,589
+1,882,199
+143% +$59.7M
PRU icon
164
Prudential Financial
PRU
$42.8B
$106M 0.15%
1,299,473
-18,564
-1% -$1.53M
KSS icon
165
Kohl's
KSS
$2.12B
$102M 0.15%
2,144,742
-30,732
-1% -$1.42M
SYA
166
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$102M 0.15%
3,202,064
-1,305,492
-29% -$41.4M
B
167
Barrick Mining
B
$60.7B
$101M 0.14%
13,663,539
+540,595
+4% +$4.03M
WTM icon
168
White Mountains Insurance
WTM
$5.3B
$99.9M 0.14%
137,391
-1,050
-0.8% -$804K
ABBV icon
169
AbbVie
ABBV
$471B
$98.4M 0.14%
1,661,013
-2,728,071
-62% -$157M
BRCD
170
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$98.3M 0.14%
10,709,452
-11,225,294
-51% -$110M
HRB icon
171
H&R Block
HRB
$5.96B
$98.1M 0.14%
2,945,935
-3,618,042
-55% -$129M
AFL icon
172
Aflac
AFL
$65.7B
$97.6M 0.14%
3,258,966
-43,422
-1% -$1.35M
PH icon
173
Parker-Hannifin
PH
$120B
$97.5M 0.14%
1,005,841
-703,664
-41% -$71.3M
AEE icon
174
Ameren
AEE
$30.8B
$95.8M 0.14%
2,215,528
+173,076
+8% +$7.51M
EA icon
175
Electronic Arts
EA
$52.4B
$93.9M 0.13%
1,366,772
+137,343
+11% +$9.64M
5 6
7
8 9

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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.