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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
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
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $45.6M | 0.06% |
3,154,218
+1,463,735
| +87% | +$21.4M |
|
227
EnerSys
ENS
$6.79B
| $45.4M | 0.06% |
656,419
+29,444
| +5% | +$1.96M |
|
228
Radian Group
RDN
$4.85B
| $45.2M | 0.06% |
3,337,295
+1,090,038
| +49% | +$14.1M |
|
229
Chemed
CHE
$6.85B
| $45M | 0.06% |
318,724
+19,943
| +7% | +$2.78M |
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $44.7M | 0.06% |
644,017
+8,105
| +1% | +$547K |
|
|
SF
231
Stifel
SF
$12.2B
| $44.4M | 0.06% |
2,595,845
+791,241
| +44% | +$12.7M |
|
|
NCI
232
DELISTED
Navigant Consulting, Inc.
NCI
| $44.2M | 0.06% |
2,188,012
+125,323
| +6% | +$2.38M |
|
233
FirstEnergy
FE
$26.6B
| $44.2M | 0.06% |
1,336,873
-674,495
| -34% | -$22.9M |
|
234
Nomad Foods
NOMD
$1.68B
| $44.2M | 0.06% |
3,741,212
+2,719,864
| +266% | +$27.3M |
|
235
ConocoPhillips
COP
$156B
| $44.2M | 0.06% |
+1,016,420
| New | +$42.2M |
|
|
TWO
236
DELISTED
Two Harbors Investment
TWO
| $44M | 0.06% |
644,681
+34,619
| +6% | +$2.44M |
|
237
Walker & Dunlop
WD
$1.4B
| $42.8M | 0.06% |
1,695,803
+111,180
| +7% | +$2.83M |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $42.7M | 0.06% |
857,591
-482,396
| -36% | -$24M |
|
239
Nelnet
NNI
$4.58B
| $42.2M | 0.06% |
1,046,309
+178,608
| +21% | +$6.66M |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $42M | 0.06% |
783,113
+585,719
| +297% | +$31.1M |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $40.8M | 0.06% |
1,766,226
+97,485
| +6% | +$2.21M |
|
242
Belden
BDC
$4.5B
| $40.7M | 0.06% |
590,626
+25,579
| +5% | +$1.78M |
|
243
American Eagle Outfitters
AEO
$2.86B
| $39.9M | 0.06% |
2,233,942
+735,712
| +49% | +$13.2M |
|
244
Danaher
DHR
$152B
| $39.1M | 0.05% |
562,299
-226,658
| -29% | -$16.1M |
|
245
Lithia Motors
LAD
$8.2B
| $38.4M | 0.05% |
+402,094
| New | +$33.8M |
|
|
MFA
246
MFA Financial
MFA
$897M
| $37.9M | 0.05% |
1,267,399
+78,810
| +7% | +$2.39M |
|
247
Mativ Holdings
MATV
$667M
| $37.7M | 0.05% |
977,833
-20,642
| -2% | -$786K |
|
|
OPLN
248
Openlane
OPLN
$4.3B
| $37.3M | 0.05% |
2,285,002
+141,658
| +7% | +$2.26M |
|
249
TTEC Holdings
TTEC
$69M
| $36.9M | 0.05% |
1,274,227
+79,803
| +7% | +$2.29M |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $36.2M | 0.05% |
610,228
-115,280
| -16% | -$6.47M |
|
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Boston Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Boston Partners held 786 positions worth $71.5B, up 3.3% from $69.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q3 2016 filing shows 60 new, 295 increased, 274 reduced and 54 closed positions. Its largest new stake was Chevron: 7,152,804 shares worth $736M. The largest sale was Berkshire Hathaway Class B, an estimated $384M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q3 2016 buy was Chevron: 7,152,804 shares worth $736M.
- Boston Partners added most to Marathon Oil Corporation in Q3 2016, an estimated $452M increase.
- Boston Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $384M.
- Boston Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $255M.
- Boston Partners's ten largest holdings make up 15% of its $71.5B portfolio in Q3 2016.
- Boston Partners opened 60 new positions and closed 54 in Q3 2016.
- Boston Partners's portfolio value rose 3.3% quarter-over-quarter to $71.5B.
Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.