Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
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 |
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MYCC
226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $45.6M | 0.06% |
3,154,218
+1,463,735
| +87% | +$21.4M |
2015 Q4
3 quarters
|
|
227
EnerSys
ENS
$6.26B
| $45.4M | 0.06% |
656,419
+29,444
| +5% | +$1.96M |
2013 Q2
13 quarters
|
|
228
Radian Group
RDN
$4.42B
| $45.2M | 0.06% |
3,337,295
+1,090,038
| +49% | +$14.1M |
2014 Q3
8 quarters
|
|
229
Chemed
CHE
$6.71B
| $45M | 0.06% |
318,724
+19,943
| +7% | +$2.78M |
2013 Q2
13 quarters
|
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $44.7M | 0.06% |
644,017
+8,105
| +1% | +$547K |
2013 Q2
13 quarters
|
|
231
Stifel
SF
$10.2B
| $44.4M | 0.06% |
2,595,845
+791,241
| +44% | +$12.7M |
2016 Q2
1 quarter
|
|
232
DELISTED
Navigant Consulting, Inc.
NCI
| $44.2M | 0.06% |
2,188,012
+125,323
| +6% | +$2.38M |
2013 Q2
13 quarters
|
|
233
FirstEnergy
FE
$26.3B
| $44.2M | 0.06% |
1,336,873
-674,495
| -34% | -$22.9M |
2013 Q3
12 quarters
|
|
234
Nomad Foods
NOMD
$1.58B
| $44.2M | 0.06% |
3,741,212
+2,719,864
| +266% | +$27.3M |
2016 Q2
1 quarter
|
|
235
ConocoPhillips
COP
$171B
| $44.2M | 0.06% |
+1,016,420
| New | +$42.2M |
2016 Q3
0 quarters
|
|
|
TWO
236
DELISTED
Two Harbors Investment
TWO
| $44M | 0.06% |
644,681
+34,619
| +6% | +$2.44M |
2013 Q2
13 quarters
|
|
237
Walker & Dunlop
WD
$1.1B
| $42.8M | 0.06% |
1,695,803
+111,180
| +7% | +$2.83M |
2013 Q2
13 quarters
|
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $42.7M | 0.06% |
857,591
-482,396
| -36% | -$24M |
2013 Q2
13 quarters
|
|
239
Nelnet
NNI
$4.51B
| $42.2M | 0.06% |
1,046,309
+178,608
| +21% | +$6.66M |
2013 Q2
13 quarters
|
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $42M | 0.06% |
783,113
+585,719
| +297% | +$31.1M |
2016 Q2
1 quarter
|
|
|
FINL
241
DELISTED
Finish Line
FINL
| $40.8M | 0.06% |
1,766,226
+97,485
| +6% | +$2.21M |
2013 Q2
13 quarters
|
|
242
Belden
BDC
$4.07B
| $40.7M | 0.06% |
590,626
+25,579
| +5% | +$1.78M |
2013 Q2
13 quarters
|
|
243
American Eagle Outfitters
AEO
$2.95B
| $39.9M | 0.06% |
2,233,942
+735,712
| +49% | +$13.2M |
2013 Q2
13 quarters
|
|
244
Danaher
DHR
$158B
| $39.1M | 0.05% |
562,299
-226,658
| -29% | -$16.1M |
2014 Q2
9 quarters
|
|
245
Lithia Motors
LAD
$6.19B
| $38.4M | 0.05% |
+402,094
| New | +$33.8M |
2016 Q3
0 quarters
|
|
246
MFA Financial
MFA
$662M
| $37.9M | 0.05% |
1,267,399
+78,810
| +7% | +$2.39M |
2013 Q2
13 quarters
|
|
247
Mativ Holdings
MATV
$640M
| $37.7M | 0.05% |
977,833
-20,642
| -2% | -$786K |
2013 Q2
13 quarters
|
|
248
Openlane
OPLN
$4.49B
| $37.3M | 0.05% |
2,285,002
+141,658
| +7% | +$2.26M |
2013 Q2
13 quarters
|
|
249
TTEC Holdings
TTEC
$80.8M
| $36.9M | 0.05% |
1,274,227
+79,803
| +7% | +$2.29M |
2013 Q2
13 quarters
|
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $36.2M | 0.05% |
610,228
-115,280
| -16% | -$6.47M |
2015 Q3
4 quarters
|
|
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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.