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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
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 26.76%
2 Healthcare 14.61%
3 Industrials 13.26%
4 Technology 13.08%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
201
DELISTED
Time Inc.
TIME
$63.5M 0.09%
4,052,532
+168,609
+4% +$2.9M
HOG icon
202
Harley-Davidson
HOG
$2.87B
$62.5M 0.09%
1,376,956
-3,493,634
-72% -$172M
AAT
203
American Assets Trust
AAT
$1.33B
$62.1M 0.09%
1,618,868
+128,497
+9% +$5.21M
RICE
204
DELISTED
Rice Energy Inc.
RICE
$60.2M 0.09%
5,520,975
-1,884,397
-25% -$26M
SNX icon
205
TD Synnex
SNX
$20.9B
$59.6M 0.09%
1,326,218
-122,162
-8% -$5.64M
AVNT icon
206
Avient
AVNT
$3.78B
$58.6M 0.08%
1,845,542
+143,770
+8% +$4.81M
TXN icon
207
Texas Instruments
TXN
$241B
$58.5M 0.08%
1,067,889
-61
-0% -$3.4K
TEX icon
208
Terex
TEX
$6.71B
$57.5M 0.08%
3,112,990
+39,229
+1% +$775K
CDW icon
209
CDW
CDW
$19B
$57.5M 0.08%
1,367,460
-19,882
-1% -$865K
BIDU icon
210
Baidu
BIDU
$31.4B
$56.5M 0.08%
298,962
+216,374
+262% +$39.9M
LILAK icon
211
Liberty Latin America Class C
LILAK
$1.72B
$56.1M 0.08%
1,524,908
+672,101
+79% +$21.9M
PPG icon
212
PPG Industries
PPG
$23.4B
$55.3M 0.08%
+559,708
New +$56.5M
GEN icon
213
Gen Digital
GEN
$18.8B
$54.6M 0.08%
2,599,594
+540,677
+26% +$11M
CFG icon
214
Citizens Financial Group
CFG
$29.7B
$54.4M 0.08%
2,078,608
+592,676
+40% +$14.9M
DHR icon
215
Danaher
DHR
$143B
$49.6M 0.07%
795,160
-183,915
-19% -$11.5M
CUB
216
DELISTED
Cubic Corporation
CUB
$49.1M 0.07%
1,039,102
-308,553
-23% -$14M
LCII icon
217
LCI Industries
LCII
$2.19B
$49M 0.07%
805,346
+38,102
+5% +$2.26M
STLD icon
218
Steel Dynamics
STLD
$33.6B
$48.2M 0.07%
+2,699,947
New +$48.3M
STRZA
219
DELISTED
Starz - Series A
STRZA
$47.8M 0.07%
1,426,805
+406,484
+40% +$14.5M
CHE icon
220
Chemed
CHE
$6.72B
$45.5M 0.07%
303,961
+17,155
+6% +$2.54M
WD icon
221
Walker & Dunlop
WD
$1.39B
$45.5M 0.07%
1,580,104
+79,299
+5% +$2.29M
ENS icon
222
EnerSys
ENS
$6.11B
$42.6M 0.06%
761,584
+40,310
+6% +$2.44M
OSK icon
223
Oshkosh
OSK
$8.85B
$41.7M 0.06%
1,068,692
-14,246
-1% -$580K
TWO
224
DELISTED
Two Harbors Investment
TWO
$41.6M 0.06%
641,955
+23,142
+4% +$1.58M
HIBB
225
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.6M 0.06%
+1,374,517
New +$45.4M
7 8
9
10 11

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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 27% 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.