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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
TKR icon
176
Timken Company
TKR
$9.32B
$93.2M 0.13%
3,260,049
+124,890
+4% +$3.76M
LOW icon
177
Lowe's Companies
LOW
$122B
$92.5M 0.13%
1,216,212
+50,057
+4% +$3.72M
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91.9M 0.13%
932,738
-142,081
-13% -$13.5M
MAC icon
179
Macerich
MAC
$7.53B
$91.8M 0.13%
1,137,228
+715,154
+169% +$57.4M
VR
180
DELISTED
Validus Hold Ltd
VR
$89.8M 0.13%
1,939,728
-971,441
-33% -$44.2M
DEI icon
181
Douglas Emmett
DEI
$2.09B
$89.5M 0.13%
2,870,489
+228,109
+9% +$6.97M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$49.1B
$89.4M 0.13%
1,814,769
+145,213
+9% +$7.31M
PEP icon
183
PepsiCo
PEP
$196B
$89.2M 0.13%
892,358
-13,427
-1% -$1.34M
KRC icon
184
Kilroy Realty
KRC
$4.63B
$87M 0.12%
1,374,301
+109,056
+9% +$7.15M
EDU icon
185
New Oriental
EDU
$9.17B
$86.4M 0.12%
2,753,245
+151,546
+6% +$4.27M
WR
186
DELISTED
Westar Energy Inc
WR
$85.6M 0.12%
2,017,987
-371,457
-16% -$15.2M
PCG icon
187
PG&E
PCG
$39.2B
$85.5M 0.12%
1,608,227
+128,205
+9% +$6.81M
BRS
188
DELISTED
Bristow Group, Inc.
BRS
$85.4M 0.12%
3,298,210
+2,535,283
+332% +$76.2M
CXT icon
189
Crane NXT
CXT
$3.01B
$84.1M 0.12%
5,059,491
-463,467
-8% -$8.03M
FE icon
190
FirstEnergy
FE
$28.6B
$82.6M 0.12%
2,604,737
+1,046,991
+67% +$32.9M
CW icon
191
Curtiss-Wright
CW
$25.6B
$78.6M 0.11%
1,147,561
+14,283
+1% +$973K
BRKR icon
192
Bruker
BRKR
$9.44B
$75.9M 0.11%
3,125,506
+248,758
+9% +$5.16M
NOC icon
193
Northrop Grumman
NOC
$77.2B
$74M 0.11%
391,996
-58,786
-13% -$10.8M
WKC icon
194
World Kinect Corp
WKC
$2.06B
$73.6M 0.11%
1,914,005
+100,942
+6% +$4.13M
UNH icon
195
UnitedHealth
UNH
$385B
$72.1M 0.1%
612,996
-8,140
-1% -$951K
KG
196
Kestrel Group
KG
$68.6M
$71.3M 0.1%
239,267
-1,756
-0.7% -$531K
HUBB icon
197
Hubbell
HUBB
$24.4B
$66.6M 0.1%
+659,183
New +$67.3M
RAI
198
DELISTED
Reynolds American Inc
RAI
$65.7M 0.09%
1,424,104
+33,979
+2% +$1.57M
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$65.1M 0.09%
636,708
-50,891
-7% -$5.41M
DVA icon
200
DaVita
DVA
$15.5B
$64.7M 0.09%
928,350
+65,996
+8% +$4.83M
6 7
8
9 10

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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.